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

Performance

ML vs. FLYW - Performance Comparison

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

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Returns By Period


ML

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

FLYW

1D
-3.61%
1M
-19.44%
YTD
-1.98%
6M
2.89%
1Y
32.19%
3Y*
-24.08%
5Y*
-13.76%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ML vs. FLYW - Yearly Performance Comparison


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

Correlation

The correlation between ML and FLYW 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 ML and FLYW 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)

ML:

$545.91M

FLYW:

$188.60B

Gross Profit (TTM)

ML:

$409.26M

FLYW:

$299.78M

EBITDA (TTM)

ML:

$56.96M

FLYW:

$11.02B

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Return for Risk

ML vs. FLYW — Risk / Return Rank

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

ML

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
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.

ML vs. FLYW - Risk-Adjusted Trends Comparison

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


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ML vs. FLYW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MLFLYWDifference

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

ML vs. FLYW - Drawdown Comparison


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Drawdown Indicators


MLFLYWDifference

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

ML vs. FLYW - Volatility Comparison


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Volatility by Period


MLFLYWDifference

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

ML vs. FLYW - Dividend Comparison

Neither ML nor FLYW has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ML vs. FLYW - Financials Comparison

This section allows you to compare key financial metrics between MoneyLion Inc. and Flywire Corporation. 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
158.59M
188.11B
(ML) Total Revenue
(FLYW) Total Revenue
Values in USD except per share items

Frequently Asked Questions


ML and FLYW 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 ML and FLYW

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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