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

Correlation

The correlation between AFRM and SQ is 0.59, 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

AFRM vs. SQ - Performance Comparison

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

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Key characteristics

Fundamentals

PS Ratio

AFRM:

5.64

SQ:

0.00

PB Ratio

AFRM:

5.90

SQ:

0.00

Returns By Period


AFRM

YTD

-13.68%

1M

24.87%

6M

-6.38%

1Y

55.39%

5Y*

N/A

10Y*

N/A

SQ

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AFRM vs. SQ — 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 7777
Overall Rank
The Sharpe Ratio Rank of AFRM is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of AFRM is 7979
Sortino Ratio Rank
The Omega Ratio Rank of AFRM is 7474
Omega Ratio Rank
The Calmar Ratio Rank of AFRM is 7676
Calmar Ratio Rank
The Martin Ratio Rank of AFRM is 7676
Martin Ratio Rank

SQ
The Risk-Adjusted Performance Rank of SQ is 6868
Overall Rank
The Sharpe Ratio Rank of SQ is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of SQ is 6868
Sortino Ratio Rank
The Omega Ratio Rank of SQ is 6565
Omega Ratio Rank
The Calmar Ratio Rank of SQ is 6666
Calmar Ratio Rank
The Martin Ratio Rank of SQ is 6767
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. SQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Affirm Holdings, Inc. (AFRM) and Square, Inc. (SQ). 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.



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Dividends

AFRM vs. SQ - Dividend Comparison

Neither AFRM nor SQ has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AFRM vs. SQ - Drawdown Comparison


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Volatility

AFRM vs. SQ - Volatility Comparison


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Financials

AFRM vs. SQ - Financials Comparison

This section allows you to compare key financial metrics between Affirm Holdings, Inc. and Square, 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


200.00M400.00M600.00M800.00M20212022202320242025
783.13M
(AFRM) Total Revenue
(SQ) Total Revenue
Values in USD except per share items