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EZPW vs. PYPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EZPW and PYPL is 0.17, 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: 0.2

Performance

EZPW vs. PYPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in EZCORP, Inc. (EZPW) and PayPal Holdings, Inc. (PYPL). The values are adjusted to include any dividend payments, if applicable.

60.00%80.00%100.00%120.00%140.00%160.00%NovemberDecember2025FebruaryMarchApril
121.87%
66.17%
EZPW
PYPL

Key characteristics

Sharpe Ratio

EZPW:

1.51

PYPL:

-0.10

Sortino Ratio

EZPW:

2.38

PYPL:

0.11

Omega Ratio

EZPW:

1.27

PYPL:

1.02

Calmar Ratio

EZPW:

0.56

PYPL:

-0.05

Martin Ratio

EZPW:

5.75

PYPL:

-0.30

Ulcer Index

EZPW:

7.22%

PYPL:

12.64%

Daily Std Dev

EZPW:

27.49%

PYPL:

37.32%

Max Drawdown

EZPW:

-97.26%

PYPL:

-83.67%

Current Drawdown

EZPW:

-58.16%

PYPL:

-80.23%

Fundamentals

Market Cap

EZPW:

$868.03M

PYPL:

$60.34B

EPS

EZPW:

$1.15

PYPL:

$3.99

PE Ratio

EZPW:

13.85

PYPL:

15.29

PEG Ratio

EZPW:

0.35

PYPL:

0.84

PS Ratio

EZPW:

0.73

PYPL:

1.90

PB Ratio

EZPW:

1.06

PYPL:

2.96

Total Revenue (TTM)

EZPW:

$896.14M

PYPL:

$24.08B

Gross Profit (TTM)

EZPW:

$527.51M

PYPL:

$10.74B

EBITDA (TTM)

EZPW:

$125.15M

PYPL:

$5.10B

Returns By Period

In the year-to-date period, EZPW achieves a 30.36% return, which is significantly higher than PYPL's -28.53% return.


EZPW

YTD

30.36%

1M

12.18%

6M

37.33%

1Y

45.41%

5Y*

26.41%

10Y*

5.61%

PYPL

YTD

-28.53%

1M

-12.86%

6M

-24.64%

1Y

-1.77%

5Y*

-11.45%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

EZPW vs. PYPL — Risk-Adjusted Performance Rank

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

EZPW
The Risk-Adjusted Performance Rank of EZPW is 8787
Overall Rank
The Sharpe Ratio Rank of EZPW is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of EZPW is 9191
Sortino Ratio Rank
The Omega Ratio Rank of EZPW is 8585
Omega Ratio Rank
The Calmar Ratio Rank of EZPW is 7676
Calmar Ratio Rank
The Martin Ratio Rank of EZPW is 8989
Martin Ratio Rank

PYPL
The Risk-Adjusted Performance Rank of PYPL is 4747
Overall Rank
The Sharpe Ratio Rank of PYPL is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of PYPL is 4343
Sortino Ratio Rank
The Omega Ratio Rank of PYPL is 4343
Omega Ratio Rank
The Calmar Ratio Rank of PYPL is 5151
Calmar Ratio Rank
The Martin Ratio Rank of PYPL is 4848
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.

EZPW vs. PYPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for EZCORP, Inc. (EZPW) 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.


Sharpe ratio
The chart of Sharpe ratio for EZPW, currently valued at 1.51, compared to the broader market-2.00-1.000.001.002.003.00
EZPW: 1.51
PYPL: -0.10
The chart of Sortino ratio for EZPW, currently valued at 2.38, compared to the broader market-6.00-4.00-2.000.002.004.00
EZPW: 2.38
PYPL: 0.11
The chart of Omega ratio for EZPW, currently valued at 1.27, compared to the broader market0.501.001.502.00
EZPW: 1.27
PYPL: 1.02
The chart of Calmar ratio for EZPW, currently valued at 1.18, compared to the broader market0.001.002.003.004.00
EZPW: 1.18
PYPL: -0.05
The chart of Martin ratio for EZPW, currently valued at 5.75, compared to the broader market-5.000.005.0010.0015.0020.00
EZPW: 5.75
PYPL: -0.30

The current EZPW Sharpe Ratio is 1.51, which is higher than the PYPL Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of EZPW and PYPL, 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 Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
1.51
-0.10
EZPW
PYPL

Dividends

EZPW vs. PYPL - Dividend Comparison

Neither EZPW nor PYPL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

EZPW vs. PYPL - Drawdown Comparison

The maximum EZPW drawdown since its inception was -97.26%, which is greater than PYPL's maximum drawdown of -83.67%. Use the drawdown chart below to compare losses from any high point for EZPW and PYPL. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril0
-80.23%
EZPW
PYPL

Volatility

EZPW vs. PYPL - Volatility Comparison

The current volatility for EZCORP, Inc. (EZPW) is 10.08%, while PayPal Holdings, Inc. (PYPL) has a volatility of 17.91%. This indicates that EZPW experiences smaller price fluctuations and is considered to be less risky than PYPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
10.08%
17.91%
EZPW
PYPL

Financials

EZPW vs. PYPL - Financials Comparison

This section allows you to compare key financial metrics between EZCORP, 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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