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

Correlation

The correlation between IX and PYPL is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

IX vs. PYPL - Performance Comparison

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

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Key characteristics

Sharpe Ratio

IX:

-0.05

PYPL:

0.33

Sortino Ratio

IX:

0.27

PYPL:

0.76

Omega Ratio

IX:

1.04

PYPL:

1.10

Calmar Ratio

IX:

0.06

PYPL:

0.17

Martin Ratio

IX:

0.12

PYPL:

0.93

Ulcer Index

IX:

12.22%

PYPL:

15.21%

Daily Std Dev

IX:

27.46%

PYPL:

37.31%

Max Drawdown

IX:

-93.67%

PYPL:

-83.67%

Current Drawdown

IX:

-12.73%

PYPL:

-76.88%

Fundamentals

Market Cap

IX:

$24.22B

PYPL:

$68.98B

EPS

IX:

$2.13

PYPL:

$4.45

PE Ratio

IX:

9.98

PYPL:

15.94

PEG Ratio

IX:

0.00

PYPL:

0.95

PS Ratio

IX:

0.01

PYPL:

2.16

PB Ratio

IX:

0.85

PYPL:

3.41

Total Revenue (TTM)

IX:

$1.71T

PYPL:

$31.87B

Gross Profit (TTM)

IX:

$1.30T

PYPL:

$14.45B

EBITDA (TTM)

IX:

$222.42B

PYPL:

$7.05B

Returns By Period

In the year-to-date period, IX achieves a 1.01% return, which is significantly higher than PYPL's -16.43% return.


IX

YTD

1.01%

1M

6.66%

6M

-8.36%

1Y

-1.45%

3Y*

16.47%

5Y*

18.66%

10Y*

15.69%

PYPL

YTD

-16.43%

1M

6.08%

6M

-16.22%

1Y

12.40%

3Y*

-6.24%

5Y*

-14.33%

10Y*

N/A

*Annualized

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ORIX Corporation

PayPal Holdings, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

IX vs. PYPL — Risk-Adjusted Performance Rank

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

IX
The Risk-Adjusted Performance Rank of IX is 4848
Overall Rank
The Sharpe Ratio Rank of IX is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of IX is 4343
Sortino Ratio Rank
The Omega Ratio Rank of IX is 4444
Omega Ratio Rank
The Calmar Ratio Rank of IX is 5353
Calmar Ratio Rank
The Martin Ratio Rank of IX is 5252
Martin Ratio Rank

PYPL
The Risk-Adjusted Performance Rank of PYPL is 6060
Overall Rank
The Sharpe Ratio Rank of PYPL is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of PYPL is 5858
Sortino Ratio Rank
The Omega Ratio Rank of PYPL is 5858
Omega Ratio Rank
The Calmar Ratio Rank of PYPL is 5959
Calmar Ratio Rank
The Martin Ratio Rank of PYPL is 6363
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.

IX vs. PYPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ORIX Corporation (IX) 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.


The current IX Sharpe Ratio is -0.05, which is lower than the PYPL Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of IX 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

IX vs. PYPL - Dividend Comparison

IX's dividend yield for the trailing twelve months is around 1.92%, while PYPL has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
IX
ORIX Corporation
1.92%3.63%16.11%11.93%1.93%14.55%4.47%14.26%14.91%14.73%19.94%8.97%
PYPL
PayPal Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

IX vs. PYPL - Drawdown Comparison

The maximum IX drawdown since its inception was -93.67%, which is greater than PYPL's maximum drawdown of -83.67%. Use the drawdown chart below to compare losses from any high point for IX and PYPL.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

IX vs. PYPL - Volatility Comparison

The current volatility for ORIX Corporation (IX) is 5.64%, while PayPal Holdings, Inc. (PYPL) has a volatility of 6.22%. This indicates that IX 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.


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Financials

IX vs. PYPL - Financials Comparison

This section allows you to compare key financial metrics between ORIX Corporation 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


0.00200.00B400.00B600.00B800.00B20212022202320242025
499.01B
7.79B
(IX) Total Revenue
(PYPL) Total Revenue
Values in USD except per share items

IX vs. PYPL - Profitability Comparison

The chart below illustrates the profitability comparison between ORIX Corporation and PayPal Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
47.7%
(IX) Gross Margin
(PYPL) Gross Margin
IX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, ORIX Corporation reported a gross profit of 499.01B and revenue of 499.01B. Therefore, the gross margin over that period was 100.0%.

PYPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, PayPal Holdings, Inc. reported a gross profit of 3.72B and revenue of 7.79B. Therefore, the gross margin over that period was 47.7%.

IX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, ORIX Corporation reported an operating income of -333.85B and revenue of 499.01B, resulting in an operating margin of -66.9%.

PYPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, PayPal Holdings, Inc. reported an operating income of 1.53B and revenue of 7.79B, resulting in an operating margin of 19.6%.

IX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, ORIX Corporation reported a net income of 88.83B and revenue of 499.01B, resulting in a net margin of 17.8%.

PYPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, PayPal Holdings, Inc. reported a net income of 1.29B and revenue of 7.79B, resulting in a net margin of 16.5%.