NEXI.MI vs. PYPL

Last updated Apr 2, 2026

Compare and contrast key facts about Nexi S.p.A (NEXI.MI) and PayPal Holdings, Inc. (PYPL).

Performance

NEXI.MI vs. PYPL - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Nexi S.p.A (NEXI.MI) and PayPal Holdings, Inc. (PYPL). The values are adjusted to include any dividend payments, if applicable.

NEXI.MI vs. PYPL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
NEXI.MI Nexi S.p.A	-21.72%	-17.39%	-27.63%	0.54%	-47.35%	-14.38%	31.99%	46.68%
PYPL PayPal Holdings, Inc.	-22.14%	-39.58%	48.16%	-16.36%	-59.89%	-13.46%	98.66%	0.63%

Different Trading Currencies

NEXI.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

The year-to-date returns for both investments are quite close, with NEXI.MI having a -21.72% return and PYPL slightly higher at -21.06%.

NEXI.MI

• 1D: 3.90%
• 1M: -2.94%
• YTD: -21.72%
• 6M: -32.57%
• 1Y: -30.30%
• 3Y*: -22.64%
• 5Y*: -25.26%
• 10Y*: —

PYPL

• 1D: 0.00%
• 1M: 0.52%
• YTD: -21.06%
• 6M: -30.78%
• 1Y: -35.78%
• 3Y*: -17.50%
• 5Y*: -28.48%
• 10Y*: 1.30%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

NEXI.MI vs. PYPL — Risk / Return Rank

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

NEXI.MI

NEXI.MI Risk / Return Rank: 13
NEXI.MI Sharpe Ratio Rank: 9
NEXI.MI Sortino Ratio Rank: 12
NEXI.MI Omega Ratio Rank: 11
NEXI.MI Calmar Ratio Rank: 20
NEXI.MI Martin Ratio Rank: 16

PYPL

PYPL Risk / Return Rank: 13
PYPL Sharpe Ratio Rank: 9
PYPL Sortino Ratio Rank: 12
PYPL Omega Ratio Rank: 11
PYPL Calmar Ratio Rank: 19
PYPL Martin Ratio Rank: 11

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.

NEXI.MI vs. PYPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nexi S.p.A (NEXI.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.

	NEXI.MI	PYPL	Difference
Sharpe ratio Return per unit of total volatility	-0.79	-0.85	+0.05
Sortino ratio Return per unit of downside risk	-0.91	-1.02	+0.11
Omega ratio Gain probability vs. loss probability	0.87	0.85	+0.01
Calmar ratio Return relative to maximum drawdown	-0.60	-0.68	+0.08
Martin ratio Return relative to average drawdown	-1.24	-1.53	+0.29
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NEXI.MI vs. PYPL - Sharpe Ratio Comparison

The current NEXI.MI Sharpe Ratio is -0.79, which is comparable to the PYPL Sharpe Ratio of -0.85. The chart below compares the historical Sharpe Ratios of NEXI.MI 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.

Sharpe Ratios by Period

	NEXI.MI	PYPL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.79	-0.85	+0.05
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.71	-0.69	-0.02
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.03	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.32	0.01	-0.33

Correlation

The correlation between NEXI.MI and PYPL is 0.26, 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.

Dividends

NEXI.MI vs. PYPL - Dividend Comparison

NEXI.MI's dividend yield for the trailing twelve months is around 7.57%, more than PYPL's 0.63% yield.

	TTM	2025
NEXI.MI Nexi S.p.A	7.57%	5.92%
PYPL PayPal Holdings, Inc.	0.63%	0.24%

Drawdowns

NEXI.MI vs. PYPL - Drawdown Comparison

The maximum NEXI.MI drawdown since its inception was -84.94%, roughly equal to the maximum PYPL drawdown of -87.41%. Use the drawdown chart below to compare losses from any high point for NEXI.MI and PYPL.

Drawdown Indicators

	NEXI.MI	PYPL	Difference
Max Drawdown Largest peak-to-trough decline	-84.94%	-87.30%	+2.36%
Max Drawdown (1Y) Largest decline over 1 year	-50.59%	-49.92%	-0.67%
Max Drawdown (5Y) Largest decline over 5 years	-84.94%	-87.30%	+2.36%
Max Drawdown (10Y) Largest decline over 10 years	—	-87.30%	—
Current Drawdown Current decline from peak	-82.14%	-85.46%	+3.32%
Average Drawdown Average peak-to-trough decline	-43.37%	-34.85%	-8.52%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.41%	22.16%	+2.25%

Volatility

NEXI.MI vs. PYPL - Volatility Comparison

Nexi S.p.A (NEXI.MI) has a higher volatility of 22.28% compared to PayPal Holdings, Inc. (PYPL) at 9.22%. This indicates that NEXI.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.

Volatility by Period

	NEXI.MI	PYPL	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.28%	9.22%	+13.06%
Volatility (6M) Calculated over the trailing 6-month period	30.09%	33.85%	-3.76%
Volatility (1Y) Calculated over the trailing 1-year period	38.21%	42.42%	-4.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.46%	41.37%	-5.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.42%	38.61%	-1.19%

Financials