BKKT vs. PYPL
BKKT (Bakkt Holdings, Inc.) and PYPL (PayPal Holdings, Inc.) are both stocks. BKKT operates in Software - Infrastructure (Technology), while PYPL operates in Credit Services (Financial Services). Over the past 5 years, BKKT returned -49.57%/yr vs -31.18%/yr for PYPL. At a 0.39 correlation, their price movements are largely independent.
Performance
BKKT vs. PYPL - Performance Comparison
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Returns By Period
In the year-to-date period, BKKT achieves a -16.04% return, which is significantly higher than PYPL's -28.41% return.
BKKT
- 1D
- 0.96%
- 1M
- 5.11%
- YTD
- -16.04%
- 6M
- -27.08%
- 1Y
- -35.10%
- 3Y*
- -37.93%
- 5Y*
- -49.57%
- 10Y*
- —
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%
BKKT vs. PYPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BKKT Bakkt Holdings, Inc. | -16.04% | -59.47% | -55.57% | 87.39% | -86.02% | -15.58% | -8.36% |
PYPL PayPal Holdings, Inc. | -28.41% | -31.44% | 38.98% | -13.77% | -62.23% | -19.48% | 23.19% |
Correlation
The correlation between BKKT and PYPL is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2020 | 0.39 |
The correlation between BKKT and PYPL shifts across timeframes, from 0.29 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BKKT:
-$18.68
PYPL:
$5.31
BKKT:
0.04
PYPL:
1.17
BKKT:
$1.28B
PYPL:
$33.73B
BKKT:
$470.36M
PYPL:
$15.56B
BKKT:
-$124.76M
PYPL:
$7.23B
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Return for Risk
BKKT vs. PYPL — Risk / Return Rank
BKKT
PYPL
BKKT vs. PYPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bakkt Holdings, Inc. (BKKT) 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.
| BKKT | PYPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.79 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | -0.88 | +0.47 |
| Martin ratioReturn relative to average drawdown | -0.55 | -1.54 | +0.99 |
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Drawdowns
BKKT vs. PYPL - Drawdown Comparison
The maximum BKKT drawdown since its inception was -99.41%, which is greater than PYPL's maximum drawdown of -87.30%. Use the drawdown chart below to compare losses from any high point for BKKT and PYPL.
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Drawdown Indicators
| BKKT | PYPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.41% | -87.30% | -12.11% |
Max Drawdown (1Y)Largest decline over 1 year | -84.57% | -49.92% | -34.65% |
Max Drawdown (3Y)Largest decline over 3 years | -89.36% | -57.34% | -32.02% |
Max Drawdown (5Y)Largest decline over 5 years | -99.41% | -87.30% | -12.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -87.30% | — |
Current DrawdownCurrent decline from peak | -99.21% | -86.42% | -12.79% |
Average DrawdownAverage peak-to-trough decline | -84.79% | -35.90% | -48.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 63.50% | 28.60% | +34.90% |
Volatility
BKKT vs. PYPL - Volatility Comparison
Bakkt Holdings, Inc. (BKKT) has a higher volatility of 35.05% compared to PayPal Holdings, Inc. (PYPL) at 7.01%. This indicates that BKKT'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.
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Volatility by Period
| BKKT | PYPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.05% | 7.01% | +28.04% |
Volatility (6M)Calculated over the trailing 6-month period | 80.47% | 31.72% | +48.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 149.01% | 39.10% | +109.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 189.60% | 42.08% | +147.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 182.84% | 38.77% | +144.07% |
Dividends
BKKT vs. PYPL - Dividend Comparison
BKKT has not paid dividends to shareholders, while PYPL's dividend yield for the trailing twelve months is around 1.01%.
| Position | TTM | 2025 |
|---|---|---|
BKKT Bakkt Holdings, Inc. | 0.00% | 0.00% |
PYPL PayPal Holdings, Inc. | 1.01% | 0.24% |
Financials
BKKT vs. PYPL - Financials Comparison
This section allows you to compare key financial metrics between Bakkt Holdings, 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
Frequently Asked Questions
BKKT and PYPL have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BKKT has higher volatility (35.05%) compared to PYPL (7.01%). In terms of maximum drawdown, BKKT dropped -99.41% vs PYPL's -87.30%.
BKKT currently has the higher Sharpe Ratio (-0.24 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.
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