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FLYW vs. ML
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FLYW vs. ML - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Flywire Corporation (FLYW) and MoneyLion Inc. (ML). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


FLYW

1D
-3.61%
1M
-19.44%
YTD
-1.98%
6M
2.89%
1Y
32.19%
3Y*
-24.08%
5Y*
-13.76%
10Y*

ML

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FLYW vs. ML - Yearly Performance Comparison


2026 (YTD)20252024202320222021
FLYW
Flywire Corporation
-1.98%-31.33%-10.93%-5.39%-35.71%8.43%
ML
MoneyLion Inc.
0.00%-0.13%37.20%237.04%-84.62%-59.29%

Correlation

The correlation between FLYW and ML is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.17

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (All Time)
Calculated using the full available price history since May 27, 2021

0.29

The correlation between FLYW and ML shifts across timeframes, from 0.17 (3 years) to 0.29 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM)

FLYW:

$188.60B

ML:

$545.91M

Gross Profit (TTM)

FLYW:

$299.78M

ML:

$409.26M

EBITDA (TTM)

FLYW:

$11.02B

ML:

$56.96M

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Return for Risk

FLYW vs. ML — Risk / Return Rank

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

FLYW
FLYW Risk / Return Rank: 6565
Overall Rank
FLYW Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
FLYW Sortino Ratio Rank: 6565
Sortino Ratio Rank
FLYW Omega Ratio Rank: 6363
Omega Ratio Rank
FLYW Calmar Ratio Rank: 6666
Calmar Ratio Rank
FLYW Martin Ratio Rank: 6868
Martin Ratio Rank

ML
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.

FLYW vs. ML - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Flywire Corporation (FLYW) and MoneyLion Inc. (ML). 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.


FLYWMLDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.17

Calmar ratioReturn relative to maximum drawdown

1.15

Martin ratioReturn relative to average drawdown

3.08

FLYW vs. ML - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FLYWMLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.29

Drawdowns

FLYW vs. ML - Drawdown Comparison


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Drawdown Indicators


FLYWMLDifference

Max Drawdown

Largest peak-to-trough decline

-84.40%

Max Drawdown (1Y)

Largest decline over 1 year

-28.16%

Max Drawdown (3Y)

Largest decline over 3 years

-75.98%

Max Drawdown (5Y)

Largest decline over 5 years

-84.40%

Current Drawdown

Current decline from peak

-74.28%

Average Drawdown

Average peak-to-trough decline

-56.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.49%

Volatility

FLYW vs. ML - Volatility Comparison


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Volatility by Period


FLYWMLDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.57%

Volatility (6M)

Calculated over the trailing 6-month period

36.75%

Volatility (1Y)

Calculated over the trailing 1-year period

47.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.35%

Dividends

FLYW vs. ML - Dividend Comparison

Neither FLYW nor ML has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

FLYW vs. ML - Financials Comparison

This section allows you to compare key financial metrics between Flywire Corporation and MoneyLion 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


0.0050.00B100.00B150.00B200.00B20222023202420252026
188.11B
158.59M
(FLYW) Total Revenue
(ML) Total Revenue
Values in USD except per share items

Frequently Asked Questions


FLYW and ML 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.

Portfolio Optimizer

Find the right allocation for FLYW and ML

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