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ADYEN.AS vs. PYPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ADYEN.AS and PYPL is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ADYEN.AS vs. PYPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adyen N.V. (ADYEN.AS) and PayPal Holdings, Inc. (PYPL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ADYEN.AS:

0.77

PYPL:

0.24

Sortino Ratio

ADYEN.AS:

1.33

PYPL:

0.50

Omega Ratio

ADYEN.AS:

1.16

PYPL:

1.07

Calmar Ratio

ADYEN.AS:

0.41

PYPL:

0.08

Martin Ratio

ADYEN.AS:

2.27

PYPL:

0.46

Ulcer Index

ADYEN.AS:

11.29%

PYPL:

14.18%

Daily Std Dev

ADYEN.AS:

37.43%

PYPL:

37.40%

Max Drawdown

ADYEN.AS:

-77.19%

PYPL:

-83.67%

Current Drawdown

ADYEN.AS:

-42.75%

PYPL:

-77.23%

Fundamentals

Market Cap

ADYEN.AS:

€46.58B

PYPL:

$65.39B

EPS

ADYEN.AS:

€29.65

PYPL:

$4.45

PE Ratio

ADYEN.AS:

49.88

PYPL:

15.11

PEG Ratio

ADYEN.AS:

2.17

PYPL:

0.93

PS Ratio

ADYEN.AS:

23.12

PYPL:

2.09

PB Ratio

ADYEN.AS:

10.93

PYPL:

3.29

Total Revenue (TTM)

ADYEN.AS:

€924.01M

PYPL:

$31.87B

Gross Profit (TTM)

ADYEN.AS:

€576.52M

PYPL:

$14.45B

EBITDA (TTM)

ADYEN.AS:

€411.30M

PYPL:

$7.05B

Returns By Period

In the year-to-date period, ADYEN.AS achieves a 10.20% return, which is significantly higher than PYPL's -17.68% return.


ADYEN.AS

YTD

10.20%

1M

23.62%

6M

24.44%

1Y

29.17%

5Y*

9.86%

10Y*

N/A

PYPL

YTD

-17.68%

1M

9.87%

6M

-15.36%

1Y

9.01%

5Y*

-13.51%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ADYEN.AS vs. PYPL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADYEN.AS
The Risk-Adjusted Performance Rank of ADYEN.AS is 7373
Overall Rank
The Sharpe Ratio Rank of ADYEN.AS is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of ADYEN.AS is 7474
Sortino Ratio Rank
The Omega Ratio Rank of ADYEN.AS is 6969
Omega Ratio Rank
The Calmar Ratio Rank of ADYEN.AS is 6969
Calmar Ratio Rank
The Martin Ratio Rank of ADYEN.AS is 7575
Martin Ratio Rank

PYPL
The Risk-Adjusted Performance Rank of PYPL is 5656
Overall Rank
The Sharpe Ratio Rank of PYPL is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of PYPL is 5252
Sortino Ratio Rank
The Omega Ratio Rank of PYPL is 5151
Omega Ratio Rank
The Calmar Ratio Rank of PYPL is 5656
Calmar Ratio Rank
The Martin Ratio Rank of PYPL is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ADYEN.AS vs. PYPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Adyen N.V. (ADYEN.AS) and PayPal Holdings, Inc. (PYPL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current ADYEN.AS Sharpe Ratio is 0.77, which is higher than the PYPL Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of ADYEN.AS and PYPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ADYEN.AS vs. PYPL - Dividend Comparison

Neither ADYEN.AS nor PYPL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ADYEN.AS vs. PYPL - Drawdown Comparison

The maximum ADYEN.AS drawdown since its inception was -77.19%, smaller than the maximum PYPL drawdown of -83.67%. Use the drawdown chart below to compare losses from any high point for ADYEN.AS and PYPL. For additional features, visit the drawdowns tool.


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Volatility

ADYEN.AS vs. PYPL - Volatility Comparison


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Financials

ADYEN.AS vs. PYPL - Financials Comparison

This section allows you to compare key financial metrics between Adyen N.V. and PayPal Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B20212022202320242025
924.01M
7.79B
(ADYEN.AS) Total Revenue
(PYPL) Total Revenue
Please note, different currencies. ADYEN.AS values in EUR, PYPL values in USD