BBWI vs. PYPL
BBWI (Bath & Body Works, Inc.) and PYPL (PayPal Holdings, Inc.) are both stocks. BBWI operates in Specialty Retail (Consumer Cyclical), while PYPL operates in Credit Services (Financial Services). Over the past 10 years, BBWI returned -6.65%/yr vs 1.21%/yr for PYPL. At a 0.29 correlation, their price movements are largely independent.
Performance
BBWI vs. PYPL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BBWI achieves a -1.48% return, which is significantly higher than PYPL's -28.41% return. Over the past 10 years, BBWI has underperformed PYPL with an annualized return of -6.65%, while PYPL has yielded a comparatively higher 1.21% annualized return.
BBWI
- 1D
- 3.08%
- 1M
- 4.69%
- YTD
- -1.48%
- 6M
- -1.33%
- 1Y
- -22.74%
- 3Y*
- -19.94%
- 5Y*
- -16.60%
- 10Y*
- -6.65%
PYPL
- 1D
- 0.70%
- 1M
- -7.88%
- YTD
- -28.41%
- 6M
- -32.22%
- 1Y
- -44.01%
- 3Y*
- -12.98%
- 5Y*
- -31.18%
- 10Y*
- 1.21%
BBWI vs. PYPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBWI Bath & Body Works, Inc. | -1.48% | -46.52% | -8.26% | 4.68% | -38.40% | 133.77% | 107.78% | -25.18% | -54.31% | -3.87% |
PYPL PayPal Holdings, Inc. | -28.41% | -31.44% | 38.98% | -13.77% | -62.23% | -19.48% | 116.51% | 28.64% | 14.22% | 86.52% |
Correlation
The correlation between BBWI and PYPL is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2015 | 0.29 |
The correlation between BBWI and PYPL shifts across timeframes, from 0.22 (1 year) to 0.39 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BBWI:
$4.58
PYPL:
$5.31
BBWI:
4.24
PYPL:
7.83
BBWI:
0.42
PYPL:
1.17
BBWI:
$7.25B
PYPL:
$33.73B
BBWI:
$3.13B
PYPL:
$15.56B
BBWI:
$1.36B
PYPL:
$7.23B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BBWI vs. PYPL — Risk / Return Rank
BBWI
PYPL
BBWI vs. PYPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bath & Body Works, Inc. (BBWI) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBWI | PYPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.72 | ||
| Sortino ratioReturn per unit of downside risk | +1.30 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.79 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | -0.88 | +0.47 |
| Martin ratioReturn relative to average drawdown | -0.71 | -1.54 | +0.83 |
Loading charts...
Drawdowns
BBWI vs. PYPL - Drawdown Comparison
The maximum BBWI drawdown since its inception was -88.22%, roughly equal to the maximum PYPL drawdown of -87.30%. Use the drawdown chart below to compare losses from any high point for BBWI and PYPL.
Loading charts...
Drawdown Indicators
| BBWI | PYPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.22% | -87.30% | -0.92% |
Max Drawdown (1Y)Largest decline over 1 year | -55.00% | -49.92% | -5.08% |
Max Drawdown (3Y)Largest decline over 3 years | -69.98% | -57.34% | -12.64% |
Max Drawdown (5Y)Largest decline over 5 years | -79.16% | -87.30% | +8.14% |
Max Drawdown (10Y)Largest decline over 10 years | -85.67% | -87.30% | +1.63% |
Current DrawdownCurrent decline from peak | -72.24% | -86.42% | +14.18% |
Average DrawdownAverage peak-to-trough decline | -30.35% | -35.90% | +5.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.98% | 28.60% | +3.38% |
Volatility
BBWI vs. PYPL - Volatility Comparison
Bath & Body Works, Inc. (BBWI) has a higher volatility of 18.68% compared to PayPal Holdings, Inc. (PYPL) at 7.01%. This indicates that BBWI'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.
Loading charts...
Volatility by Period
| BBWI | PYPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.68% | 7.01% | +11.67% |
Volatility (6M)Calculated over the trailing 6-month period | 39.03% | 31.72% | +7.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.34% | 39.10% | +17.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.65% | 42.08% | +8.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.62% | 38.77% | +15.85% |
Dividends
BBWI vs. PYPL - Dividend Comparison
BBWI's dividend yield for the trailing twelve months is around 4.12%, more than PYPL's 1.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBWI Bath & Body Works, Inc. | 4.12% | 3.98% | 2.06% | 1.85% | 1.90% | 22.61% | 0.81% | 6.62% | 9.35% | 3.99% | 6.68% | 4.17% |
PYPL PayPal Holdings, Inc. | 1.01% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BBWI vs. PYPL - Financials Comparison
This section allows you to compare key financial metrics between Bath & Body Works, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
BBWI vs. PYPL - Profitability Comparison
BBWI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bath & Body Works, Inc. reported a gross profit of 587.00M and revenue of 1.38B. Therefore, the gross margin over that period was 42.6%.
PYPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PayPal Holdings, Inc. reported a gross profit of 3.81B and revenue of 8.35B. Therefore, the gross margin over that period was 45.6%.
BBWI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bath & Body Works, Inc. reported an operating income of 231.00M and revenue of 1.38B, resulting in an operating margin of 16.8%.
PYPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PayPal Holdings, Inc. reported an operating income of 1.49B and revenue of 8.35B, resulting in an operating margin of 17.8%.
BBWI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bath & Body Works, Inc. reported a net income of 183.00M and revenue of 1.38B, resulting in a net margin of 13.3%.
PYPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PayPal Holdings, Inc. reported a net income of 1.11B and revenue of 8.35B, resulting in a net margin of 13.3%.
Frequently Asked Questions
BBWI and PYPL have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBWI has higher volatility (18.68%) compared to PYPL (7.01%). In terms of maximum drawdown, BBWI dropped -88.22% vs PYPL's -87.30%.
BBWI currently has the higher Sharpe Ratio (-0.41 vs -1.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for BBWI and PYPL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer