- Sector
- Financial Services
- Industry
- Credit Services
- IPO Date
- Aug 17, 2023
Highlights
- Market Cap
- $5.30B
- Enterprise Value
- $5.32B
- EPS (TTM)
- $4.15
- PE Ratio
- 36.56
- PEG Ratio
- 0.07
- Total Revenue (TTM)
- $480.91M
- Gross Profit (TTM)
- $426.79M
- EBITDA (TTM)
- $193.18M
- Year Range
- $49.50 - $186.74
- Target Price
- $85.00
- ROA (TTM)
- 32.64%
- ROE (TTM)
- 75.37%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
SEZL Performance Chart
Sezzle Inc. Common Stock (SEZL) is up 138.9% since the beginning of the year. At $152 per share, SEZL is trading 18.8% below its 52-week high of $187.
Loading charts...
Returns By Period
Sezzle Inc. Common Stock (SEZL) has returned 138.85% so far this year and 4.57% over the past 12 months.
Sezzle Inc. Common Stock
- 1D
- -3.11%
- 1M
- 47.48%
- YTD
- 138.85%
- 6M
- 108.79%
- 1Y
- 4.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
SEZL Monthly Returns History
Based on dividend-adjusted daily data since Aug 17, 2023, SEZL's average daily return is +1.10%, while the average monthly return is +24.77%. At this rate, an investment would double in approximately 0.3 years.
Historically, 60% of months were positive and 40% were negative. The best month was Aug 2023 with a return of +258.0%, while the worst month was Sep 2023 at -83.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SEZL closed higher 51% of trading days. The best single day was Aug 17, 2023 with a return of +258.0%, while the worst single day was Sep 14, 2023 at -80.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.37% | 15.35% | -13.24% | 25.77% | 48.43% | 28.32% | 138.85% | ||||||
| 2025 | -8.52% | 27.82% | -30.01% | 48.90% | 105.41% | 67.98% | -13.62% | -38.90% | -15.93% | -17.58% | -5.80% | 2.79% | 48.89% |
| 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 | 257.97% | -83.82% | -31.40% | 11.00% | 105.41% | -9.40% |
Benchmark Metrics
Sezzle Inc. Common Stock has an annualized alpha of 886.97%, beta of 2.46, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since August 17, 2023.
- This stock captured 4262.17% of S&P 500 Index gains and 331.49% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 886.97%
- Beta
- 2.46
- R²
- 0.03
- Upside Capture
- 4,262.17%
- Downside Capture
- 331.49%
Return for Risk
Risk / Return Rank
SEZL ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sezzle Inc. Common Stock (SEZL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SEZL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.32 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | 2.46 | -2.39 |
| Martin ratioReturn relative to average drawdown | 0.09 | 10.92 | -10.83 |
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.
Loading charts...
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 16.77%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -89.95%Oct 2023 | 1mo 13d | 5mo 1d | 6mo 14dSep 2023 - Mar 2024 |
2025 bear market2025 | -72.02%Nov 2025 | 4mo 13d | — | 11mo 22dJul 2025 - now |
2025 selloff2025 | -62.89%Apr 2025 | 4mo 9d | 1mo 5d | 5mo 14dNov 2024 - May 2025 |
2024 bear market2024 | -52.59%May 2024 | 1mo 10d | 1mo | 2mo 10dMar 2024 - Jun 2024 |
2024 bear market2024 | -24.22%Jun 2024 | 5d | 27d | 1mo 2dJun 2024 - Jul 2024 |
Drawdown Indicators
| SEZL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.95% | -56.78% | -33.17% |
Max Drawdown (1Y)Largest decline over 1 year | -72.02% | -9.10% | -62.92% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -16.77% | -3.21% | -13.56% |
Average DrawdownAverage peak-to-trough decline | -40.10% | -10.71% | -29.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.68% | 2.04% | +51.64% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
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 36.6. 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SEZL compared to other companies in the Credit Services industry. SEZL currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 11.3. 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 26.9. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with SEZL
Add Sezzle Inc. Common Stock to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with SEZL