LDO.MI vs. PYPL
LDO.MI (Leonardo S.p.A.) and PYPL (PayPal Holdings, Inc.) are both stocks. LDO.MI operates in Aerospace & Defense (Industrials), while PYPL operates in Credit Services (Financial Services). Over the past 10 years, LDO.MI returned 20.81%/yr vs 0.88%/yr for PYPL. At a 0.11 correlation, their price movements are largely independent.
Performance
LDO.MI vs. PYPL - Performance Comparison
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Different Trading Currencies
LDO.MI is traded in EUR, while PYPL is traded in USD. To make them comparable, the PYPL values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LDO.MI achieves a 8.79% return, which is significantly higher than PYPL's -27.31% return. Over the past 10 years, LDO.MI has outperformed PYPL with an annualized return of 20.81%, while PYPL has yielded a comparatively lower 0.88% annualized return.
LDO.MI
- 1D
- -0.43%
- 1M
- 7.30%
- YTD
- 8.79%
- 6M
- 11.00%
- 1Y
- 11.73%
- 3Y*
- 73.47%
- 5Y*
- 50.82%
- 10Y*
- 20.81%
PYPL
- 1D
- 0.78%
- 1M
- -6.71%
- YTD
- -27.31%
- 6M
- -31.22%
- 1Y
- -43.91%
- 3Y*
- -14.97%
- 5Y*
- -30.55%
- 10Y*
- 0.88%
LDO.MI vs. PYPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LDO.MI Leonardo S.p.A. | 8.79% | 91.71% | 75.75% | 87.70% | 29.81% | 6.60% | -42.19% | 37.99% | -21.37% | -24.95% |
PYPL PayPal Holdings, Inc. | -27.31% | -39.58% | 48.16% | -16.36% | -59.89% | -13.46% | 98.66% | 31.54% | 19.58% | 63.60% |
Correlation
The correlation between LDO.MI and PYPL is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2015 | 0.11 |
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Return for Risk
LDO.MI vs. PYPL — Risk / Return Rank
LDO.MI
PYPL
LDO.MI vs. PYPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leonardo S.p.A. (LDO.MI) 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.
| LDO.MI | PYPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.78 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | -0.86 | +1.36 |
| Martin ratioReturn relative to average drawdown | 1.13 | -1.51 | +2.64 |
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Drawdowns
LDO.MI vs. PYPL - Drawdown Comparison
The maximum LDO.MI drawdown since its inception was -84.17%, roughly equal to the maximum PYPL drawdown of -87.41%. Use the drawdown chart below to compare losses from any high point for LDO.MI and PYPL.
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Drawdown Indicators
| LDO.MI | PYPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.17% | -87.41% | +3.24% |
Max Drawdown (1Y)Largest decline over 1 year | -23.76% | -51.12% | +27.36% |
Max Drawdown (3Y)Largest decline over 3 years | -23.76% | -63.09% | +39.33% |
Max Drawdown (5Y)Largest decline over 5 years | -33.68% | -87.41% | +53.73% |
Max Drawdown (10Y)Largest decline over 10 years | -73.15% | -87.41% | +14.26% |
Current DrawdownCurrent decline from peak | -16.78% | -86.18% | +69.40% |
Average DrawdownAverage peak-to-trough decline | -38.08% | -35.16% | -2.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.42% | 29.03% | -18.61% |
Volatility
LDO.MI vs. PYPL - Volatility Comparison
Leonardo S.p.A. (LDO.MI) has a higher volatility of 9.48% compared to PayPal Holdings, Inc. (PYPL) at 6.23%. This indicates that LDO.MI'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
| LDO.MI | PYPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.48% | 6.23% | +3.25% |
Volatility (6M)Calculated over the trailing 6-month period | 29.66% | 31.89% | -2.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.60% | 39.04% | +1.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.60% | 41.50% | -5.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.68% | 38.72% | -1.04% |
Dividends
LDO.MI vs. PYPL - Dividend Comparison
LDO.MI's dividend yield for the trailing twelve months is around 0.97%, less than PYPL's 1.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
LDO.MI Leonardo S.p.A. | 0.97% | 1.06% | 1.08% | 0.94% | 1.74% | 0.00% | 2.37% | 1.34% | 1.82% | 1.41% |
PYPL PayPal Holdings, Inc. | 1.01% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LDO.MI vs. PYPL - Financials Comparison
This section allows you to compare key financial metrics between Leonardo S.p.A. 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
LDO.MI and PYPL have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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