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BILL vs. PAYO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BILL vs. PAYO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bill.com Holdings, Inc. (BILL) and Payoneer Global Inc. (PAYO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BILL achieves a -39.16% return, which is significantly lower than PAYO's 20.11% return.


BILL

1D
3.27%
1M
-16.97%
YTD
-39.16%
6M
-39.18%
1Y
-24.54%
3Y*
-34.51%
5Y*
-26.75%
10Y*

PAYO

1D
0.00%
1M
36.92%
YTD
20.11%
6M
13.26%
1Y
-2.17%
3Y*
13.31%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BILL vs. PAYO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BILL
Bill.com Holdings, Inc.
-39.16%-35.62%3.82%-25.12%-56.27%31.51%
PAYO
Payoneer Global Inc.
20.11%-44.02%92.71%-4.75%-25.58%-34.08%

Correlation

The correlation between BILL and PAYO is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.40

Correlation (3Y)
Calculated over the trailing 3-year period

0.41

Correlation (All Time)
Calculated using the full available price history since Jun 28, 2021

0.48

Fundamentals

Market Cap

BILL:

$3.39B

PAYO:

$2.37B

EPS

BILL:

$0.00

PAYO:

$0.20

PE Ratio

BILL:

20.80K

PAYO:

34.40

PS Ratio

BILL:

2.12

PAYO:

2.33

PB Ratio

BILL:

0.89

PAYO:

3.59

Total Revenue (TTM)

BILL:

$1.60B

PAYO:

$1.07B

Gross Profit (TTM)

BILL:

$1.29B

PAYO:

$660.73M

EBITDA (TTM)

BILL:

$68.77M

PAYO:

$204.88M

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Return for Risk

BILL vs. PAYO — Risk / Return Rank

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

BILL
BILL Risk / Return Rank: 2323
Overall Rank
BILL Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
BILL Sortino Ratio Rank: 2626
Sortino Ratio Rank
BILL Omega Ratio Rank: 2626
Omega Ratio Rank
BILL Calmar Ratio Rank: 2323
Calmar Ratio Rank
BILL Martin Ratio Rank: 1414
Martin Ratio Rank

PAYO
PAYO Risk / Return Rank: 4141
Overall Rank
PAYO Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
PAYO Sortino Ratio Rank: 4040
Sortino Ratio Rank
PAYO Omega Ratio Rank: 4040
Omega Ratio Rank
PAYO Calmar Ratio Rank: 4141
Calmar Ratio Rank
PAYO Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BILL vs. PAYO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bill.com Holdings, Inc. (BILL) and Payoneer Global Inc. (PAYO). 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.


BILLPAYODifference
Sharpe ratioReturn per unit of total volatility

-0.35

Sortino ratioReturn per unit of downside risk

-0.60

Omega ratioGain probability vs. loss probability

0.97

1.04

-0.07

Calmar ratioReturn relative to maximum drawdown

-0.57

-0.05

-0.52

Martin ratioReturn relative to average drawdown

-1.25

-0.09

-1.16

BILL vs. PAYO - Sharpe Ratio Comparison

The current BILL Sharpe Ratio is -0.39, which is lower than the PAYO Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of BILL and PAYO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BILL vs. PAYO - Drawdown Comparison

The maximum BILL drawdown since its inception was -90.61%, which is greater than PAYO's maximum drawdown of -69.06%. Use the drawdown chart below to compare losses from any high point for BILL and PAYO.


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Drawdown Indicators


BILLPAYODifference

Max Drawdown

Largest peak-to-trough decline

-90.61%

-69.06%

-21.55%

Max Drawdown (1Y)

Largest decline over 1 year

-42.94%

-42.45%

-0.49%

Max Drawdown (3Y)

Largest decline over 3 years

-76.29%

-61.36%

-14.93%

Max Drawdown (5Y)

Largest decline over 5 years

-90.61%

Current Drawdown

Current decline from peak

-90.31%

-39.46%

-50.85%

Average Drawdown

Average peak-to-trough decline

-54.69%

-43.06%

-11.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.67%

23.76%

-4.09%

Volatility

BILL vs. PAYO - Volatility Comparison

The current volatility for Bill.com Holdings, Inc. (BILL) is 16.82%, while Payoneer Global Inc. (PAYO) has a volatility of 24.55%. This indicates that BILL experiences smaller price fluctuations and is considered to be less risky than PAYO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BILLPAYODifference

Volatility (1M)

Calculated over the trailing 1-month period

16.82%

24.55%

-7.73%

Volatility (6M)

Calculated over the trailing 6-month period

50.00%

43.67%

+6.33%

Volatility (1Y)

Calculated over the trailing 1-year period

63.38%

53.15%

+10.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

70.45%

56.64%

+13.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.98%

56.64%

+16.34%

Dividends

BILL vs. PAYO - Dividend Comparison

Neither BILL nor PAYO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

BILL vs. PAYO - Financials Comparison

This section allows you to compare key financial metrics between Bill.com Holdings, Inc. and Payoneer Global 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


100.00M200.00M300.00M400.00M20222023202420252026
406.56M
261.60M
(BILL) Total Revenue
(PAYO) Total Revenue
Values in USD except per share items

BILL vs. PAYO - Profitability Comparison

The chart below illustrates the profitability comparison between Bill.com Holdings, Inc. and Payoneer Global Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20222023202420252026
81.6%
0
Portfolio components
BILL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bill.com Holdings, Inc. reported a gross profit of 331.85M and revenue of 406.56M. Therefore, the gross margin over that period was 81.6%.

PAYO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Payoneer Global Inc. reported a gross profit of 0.00 and revenue of 261.60M. Therefore, the gross margin over that period was 0.0%.

BILL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bill.com Holdings, Inc. reported an operating income of 96.41M and revenue of 406.56M, resulting in an operating margin of 23.7%.

PAYO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Payoneer Global Inc. reported an operating income of 30.02M and revenue of 261.60M, resulting in an operating margin of 11.5%.

BILL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bill.com Holdings, Inc. reported a net income of 12.79M and revenue of 406.56M, resulting in a net margin of 3.1%.

PAYO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Payoneer Global Inc. reported a net income of 19.57M and revenue of 261.60M, resulting in a net margin of 7.5%.


Frequently Asked Questions


BILL and PAYO have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PAYO has higher volatility (24.55%) compared to BILL (16.82%). In terms of maximum drawdown, BILL dropped -90.61% vs PAYO's -69.06%.

PAYO currently has the higher Sharpe Ratio (-0.04 vs -0.39), 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.

Portfolio Optimizer

Find the right allocation for BILL and PAYO

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