AFRM vs. SEZL
Compare and contrast key facts about Affirm Holdings, Inc. (AFRM) and Sezzle Inc. Common Stock (SEZL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AFRM or SEZL.
Correlation
The correlation between AFRM and SEZL is 0.39, 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
AFRM vs. SEZL - Performance Comparison
Key characteristics
AFRM:
0.59
SEZL:
3.22
AFRM:
1.54
SEZL:
3.90
AFRM:
1.17
SEZL:
1.48
AFRM:
0.59
SEZL:
7.59
AFRM:
2.37
SEZL:
16.44
AFRM:
21.44%
SEZL:
29.03%
AFRM:
86.28%
SEZL:
148.14%
AFRM:
-94.71%
SEZL:
-89.95%
AFRM:
-71.40%
SEZL:
-38.68%
Fundamentals
AFRM:
$14.03B
SEZL:
$1.45B
AFRM:
-$0.62
SEZL:
$2.19
AFRM:
5.01
SEZL:
5.35
AFRM:
5.04
SEZL:
16.51
AFRM:
$2.22B
SEZL:
$224.15M
AFRM:
$1.64B
SEZL:
$183.41M
AFRM:
$304.17M
SEZL:
$69.34M
Returns By Period
In the year-to-date period, AFRM achieves a -20.85% return, which is significantly lower than SEZL's 11.23% return.
AFRM
-20.85%
-5.36%
14.68%
50.25%
N/A
N/A
SEZL
11.23%
13.59%
36.34%
421.10%
N/A
N/A
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Risk-Adjusted Performance
AFRM vs. SEZL — Risk-Adjusted Performance Rank
AFRM
SEZL
AFRM vs. SEZL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Affirm Holdings, Inc. (AFRM) and Sezzle Inc. Common Stock (SEZL). 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.
Dividends
AFRM vs. SEZL - Dividend Comparison
Neither AFRM nor SEZL has paid dividends to shareholders.
Drawdowns
AFRM vs. SEZL - Drawdown Comparison
The maximum AFRM drawdown since its inception was -94.71%, which is greater than SEZL's maximum drawdown of -89.95%. Use the drawdown chart below to compare losses from any high point for AFRM and SEZL. For additional features, visit the drawdowns tool.
Volatility
AFRM vs. SEZL - Volatility Comparison
The current volatility for Affirm Holdings, Inc. (AFRM) is 35.21%, while Sezzle Inc. Common Stock (SEZL) has a volatility of 40.04%. This indicates that AFRM experiences smaller price fluctuations and is considered to be less risky than SEZL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AFRM vs. SEZL - Financials Comparison
This section allows you to compare key financial metrics between Affirm Holdings, Inc. and Sezzle Inc. Common Stock. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities