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

Key characteristics


ADYEN.ASPYPL
YTD Return-3.24%9.07%
1Y Return-19.85%-6.23%
3Y Return (Ann)-17.88%-36.33%
5Y Return (Ann)10.57%-9.78%
Sharpe Ratio-0.31-0.19
Daily Std Dev69.43%38.34%
Max Drawdown-77.19%-83.67%
Current Drawdown-59.19%-78.29%

Fundamentals


ADYEN.ASPYPL
Market Cap€36.62B$69.43B
EPS€22.41$3.84
PE Ratio52.6417.18
PEG Ratio2.120.59
Revenue (TTM)€1.63B$29.77B
Gross Profit (TTM)€948.92M$11.65B
EBITDA (TTM)€727.79M$5.45B

Correlation

-0.50.00.51.00.4

The correlation between ADYEN.AS and PYPL is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

ADYEN.AS vs. PYPL - Performance Comparison

In the year-to-date period, ADYEN.AS achieves a -3.24% return, which is significantly lower than PYPL's 9.07% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%December2024FebruaryMarchAprilMay
125.66%
-21.45%
ADYEN.AS
PYPL

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Adyen N.V.

PayPal Holdings, Inc.

Risk-Adjusted Performance

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.


ADYEN.AS
Sharpe ratio
The chart of Sharpe ratio for ADYEN.AS, currently valued at -0.34, compared to the broader market-2.00-1.000.001.002.003.004.00-0.34
Sortino ratio
The chart of Sortino ratio for ADYEN.AS, currently valued at -0.03, compared to the broader market-4.00-2.000.002.004.006.00-0.03
Omega ratio
The chart of Omega ratio for ADYEN.AS, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for ADYEN.AS, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.30
Martin ratio
The chart of Martin ratio for ADYEN.AS, currently valued at -0.69, compared to the broader market-10.000.0010.0020.0030.00-0.69
PYPL
Sharpe ratio
The chart of Sharpe ratio for PYPL, currently valued at 0.12, compared to the broader market-2.00-1.000.001.002.003.004.000.12
Sortino ratio
The chart of Sortino ratio for PYPL, currently valued at 0.40, compared to the broader market-4.00-2.000.002.004.006.000.40
Omega ratio
The chart of Omega ratio for PYPL, currently valued at 1.05, compared to the broader market0.501.001.501.05
Calmar ratio
The chart of Calmar ratio for PYPL, currently valued at 0.05, compared to the broader market0.002.004.006.000.05
Martin ratio
The chart of Martin ratio for PYPL, currently valued at 0.24, compared to the broader market-10.000.0010.0020.0030.000.24

ADYEN.AS vs. PYPL - Sharpe Ratio Comparison

The current ADYEN.AS Sharpe Ratio is -0.31, which is lower than the PYPL Sharpe Ratio of -0.19. The chart below compares the 12-month rolling Sharpe Ratio of ADYEN.AS and PYPL.


Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.200.000.20December2024FebruaryMarchAprilMay
-0.34
0.12
ADYEN.AS
PYPL

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.


-80.00%-70.00%-60.00%-50.00%December2024FebruaryMarchAprilMay
-62.76%
-78.29%
ADYEN.AS
PYPL

Volatility

ADYEN.AS vs. PYPL - Volatility Comparison

Adyen N.V. (ADYEN.AS) has a higher volatility of 21.04% compared to PayPal Holdings, Inc. (PYPL) at 7.08%. This indicates that ADYEN.AS's price experiences larger fluctuations and is considered to be riskier than PYPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%December2024FebruaryMarchAprilMay
21.04%
7.08%
ADYEN.AS
PYPL

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



Please note, different currencies. ADYEN.AS values in EUR, PYPL values in USD