Sezzle Inc. Common Stock (SEZL)
Company Info
Highlights
$3.63B
$2.97
36.75
$329.06M
$273.00M
$119.23M
$11.50 - $115.84
$90.50
16.18%
2.22
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Sezzle Inc. Common Stock (SEZL) returned 150.30% year-to-date (YTD) and 688.79% over the past 12 months.
SEZL
150.30%
105.41%
50.99%
688.79%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SEZL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.52% | 27.82% | -30.01% | 48.90% | 105.41% | 150.30% | |||||||
| 2024 | 85.14% | 23.35% | 80.30% | -40.08% | 58.36% | 10.03% | -0.86% | 55.76% | 25.22% | 25.83% | 97.54% | -39.67% | 1,146.59% |
| 2023 | -83.82% | -31.40% | 11.00% | 105.41% | -74.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, SEZL is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sezzle Inc. Common Stock (SEZL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sezzle Inc. Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sezzle Inc. Common Stock was 89.95%, occurring on Oct 27, 2023. Recovery took 102 trading sessions.
The current Sezzle Inc. Common Stock drawdown is 4.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.95% | Sep 14, 2023 | 32 | Oct 27, 2023 | 102 | Mar 26, 2024 | 134 |
| -62.89% | Nov 26, 2024 | 88 | Apr 4, 2025 | 24 | May 9, 2025 | 112 |
| -52.59% | Mar 28, 2024 | 28 | May 7, 2024 | 21 | Jun 6, 2024 | 49 |
| -24.22% | Jun 7, 2024 | 4 | Jun 12, 2024 | 17 | Jul 9, 2024 | 21 |
| -22.56% | Jul 10, 2024 | 19 | Aug 5, 2024 | 3 | Aug 8, 2024 | 22 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Sezzle Inc. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Sezzle Inc. Common Stock, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 389.7% positive surprise.
Valuation
The Valuation section provides an overview of how Sezzle Inc. Common Stock is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SEZL, comparing it with other companies in the Credit Services industry. Currently, SEZL has a P/E ratio of 36.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SEZL relative to other companies in the Credit Services industry. Currently, SEZL has a P/S ratio of 11.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SEZL in comparison with other companies in the Credit Services industry. Currently, SEZL has a P/B value of 28.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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