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AFRM vs. SEZL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.0
Correlation: 0.4

Performance

AFRM vs. SEZL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Affirm Holdings, Inc. (AFRM) and Sezzle Inc. Common Stock (SEZL). The values are adjusted to include any dividend payments, if applicable.

100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
238.96%
250.91%
AFRM
SEZL

Key characteristics

Sharpe Ratio

AFRM:

0.59

SEZL:

3.22

Sortino Ratio

AFRM:

1.54

SEZL:

3.90

Omega Ratio

AFRM:

1.17

SEZL:

1.48

Calmar Ratio

AFRM:

0.59

SEZL:

7.59

Martin Ratio

AFRM:

2.37

SEZL:

16.44

Ulcer Index

AFRM:

21.44%

SEZL:

29.03%

Daily Std Dev

AFRM:

86.28%

SEZL:

148.14%

Max Drawdown

AFRM:

-94.71%

SEZL:

-89.95%

Current Drawdown

AFRM:

-71.40%

SEZL:

-38.68%

Fundamentals

Market Cap

AFRM:

$14.03B

SEZL:

$1.45B

EPS

AFRM:

-$0.62

SEZL:

$2.19

PS Ratio

AFRM:

5.01

SEZL:

5.35

PB Ratio

AFRM:

5.04

SEZL:

16.51

Total Revenue (TTM)

AFRM:

$2.22B

SEZL:

$224.15M

Gross Profit (TTM)

AFRM:

$1.64B

SEZL:

$183.41M

EBITDA (TTM)

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

YTD

-20.85%

1M

-5.36%

6M

14.68%

1Y

50.25%

5Y*

N/A

10Y*

N/A

SEZL

YTD

11.23%

1M

13.59%

6M

36.34%

1Y

421.10%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AFRM vs. SEZL — Risk-Adjusted Performance Rank

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

AFRM
The Risk-Adjusted Performance Rank of AFRM is 7676
Overall Rank
The Sharpe Ratio Rank of AFRM is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of AFRM is 7979
Sortino Ratio Rank
The Omega Ratio Rank of AFRM is 7373
Omega Ratio Rank
The Calmar Ratio Rank of AFRM is 7777
Calmar Ratio Rank
The Martin Ratio Rank of AFRM is 7676
Martin Ratio Rank

SEZL
The Risk-Adjusted Performance Rank of SEZL is 9898
Overall Rank
The Sharpe Ratio Rank of SEZL is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of SEZL is 9898
Sortino Ratio Rank
The Omega Ratio Rank of SEZL is 9696
Omega Ratio Rank
The Calmar Ratio Rank of SEZL is 100100
Calmar Ratio Rank
The Martin Ratio Rank of SEZL is 9898
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.

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.


The chart of Sharpe ratio for AFRM, currently valued at 0.59, compared to the broader market-2.00-1.000.001.002.003.00
AFRM: 0.59
SEZL: 3.22
The chart of Sortino ratio for AFRM, currently valued at 1.54, compared to the broader market-6.00-4.00-2.000.002.004.00
AFRM: 1.54
SEZL: 3.90
The chart of Omega ratio for AFRM, currently valued at 1.17, compared to the broader market0.501.001.502.00
AFRM: 1.17
SEZL: 1.48
The chart of Calmar ratio for AFRM, currently valued at 0.91, compared to the broader market0.001.002.003.004.005.00
AFRM: 0.91
SEZL: 7.59
The chart of Martin ratio for AFRM, currently valued at 2.37, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
AFRM: 2.37
SEZL: 16.44

The current AFRM Sharpe Ratio is 0.59, which is lower than the SEZL Sharpe Ratio of 3.22. The chart below compares the historical Sharpe Ratios of AFRM and SEZL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.005.0010.0015.0020.0025.00NovemberDecember2025FebruaryMarchApril
0.59
3.22
AFRM
SEZL

Dividends

AFRM vs. SEZL - Dividend Comparison

Neither AFRM nor SEZL has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-40.48%
-38.68%
AFRM
SEZL

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.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
35.21%
40.04%
AFRM
SEZL

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.


Quarterly
Annual

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


Values in USD except per share items