PortfoliosLab logoPortfoliosLab logo
NOMD vs. PYPL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NOMD vs. PYPL - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, NOMD achieves a -13.98% return, which is significantly higher than PYPL's -28.41% return. Over the past 10 years, NOMD has outperformed PYPL with an annualized return of 2.48%, while PYPL has yielded a comparatively lower 1.21% annualized return.


NOMD

1D
0.58%
1M
14.74%
YTD
-13.98%
6M
-12.86%
1Y
-37.18%
3Y*
-13.18%
5Y*
-17.90%
10Y*
2.48%

PYPL

1D
0.70%
1M
-7.88%
YTD
-28.41%
6M
-32.22%
1Y
-44.01%
3Y*
-12.98%
5Y*
-31.18%
10Y*
1.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NOMD vs. PYPL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NOMD
Nomad Foods Limited
-13.98%-22.15%2.39%-1.68%-32.10%-0.12%13.63%33.79%-1.12%76.70%
PYPL
PayPal Holdings, Inc.
-28.41%-31.44%38.98%-13.77%-62.23%-19.48%116.51%28.64%14.22%86.52%

Correlation

The correlation between NOMD and PYPL is 0.05, 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

0.05

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

0.10

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

0.18

Correlation (10Y)
Calculated over the trailing 10-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Jan 4, 2016

0.21

The correlation between NOMD and PYPL shifts across timeframes, from 0.05 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

NOMD:

$1.48B

PYPL:

$38.21B

EPS

NOMD:

€0.91

PYPL:

$5.31

PE Ratio

NOMD:

9.92

PYPL:

7.83

PEG Ratio

NOMD:

16.02

PYPL:

0.38

PS Ratio

NOMD:

0.44

PYPL:

1.17

PB Ratio

NOMD:

0.51

PYPL:

1.91

Total Revenue (TTM)

NOMD:

€3.00B

PYPL:

$33.73B

Gross Profit (TTM)

NOMD:

€798.02M

PYPL:

$15.56B

EBITDA (TTM)

NOMD:

€343.69M

PYPL:

$7.23B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

NOMD vs. PYPL — Risk / Return Rank

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

NOMD
NOMD Risk / Return Rank: 88
Overall Rank
NOMD Sharpe Ratio Rank: 22
Sharpe Ratio Rank
NOMD Sortino Ratio Rank: 44
Sortino Ratio Rank
NOMD Omega Ratio Rank: 55
Omega Ratio Rank
NOMD Calmar Ratio Rank: 1212
Calmar Ratio Rank
NOMD Martin Ratio Rank: 1616
Martin Ratio Rank

PYPL
PYPL Risk / Return Rank: 55
Overall Rank
PYPL Sharpe Ratio Rank: 33
Sharpe Ratio Rank
PYPL Sortino Ratio Rank: 66
Sortino Ratio Rank
PYPL Omega Ratio Rank: 55
Omega Ratio Rank
PYPL Calmar Ratio Rank: 88
Calmar Ratio Rank
PYPL Martin Ratio Rank: 66
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.

NOMD vs. PYPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nomad Foods Limited (NOMD) 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.


NOMDPYPLDifference
Sharpe ratioReturn per unit of total volatility

-0.06

Sortino ratioReturn per unit of downside risk

-0.21

Omega ratioGain probability vs. loss probability

0.78

0.79

0.00

Calmar ratioReturn relative to maximum drawdown

-0.79

-0.88

+0.09

Martin ratioReturn relative to average drawdown

-1.18

-1.54

+0.37

NOMD vs. PYPL - Sharpe Ratio Comparison

The current NOMD Sharpe Ratio is -1.19, which is comparable to the PYPL Sharpe Ratio of -1.13. The chart below compares the historical Sharpe Ratios of NOMD and PYPL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

NOMD vs. PYPL - Drawdown Comparison

The maximum NOMD drawdown since its inception was -67.99%, smaller than the maximum PYPL drawdown of -87.30%. Use the drawdown chart below to compare losses from any high point for NOMD and PYPL.


Loading charts...

Drawdown Indicators


NOMDPYPLDifference

Max Drawdown

Largest peak-to-trough decline

-67.99%

-87.30%

+19.31%

Max Drawdown (1Y)

Largest decline over 1 year

-47.12%

-49.92%

+2.80%

Max Drawdown (3Y)

Largest decline over 3 years

-52.77%

-57.34%

+4.57%

Max Drawdown (5Y)

Largest decline over 5 years

-67.17%

-87.30%

+20.13%

Max Drawdown (10Y)

Largest decline over 10 years

-67.99%

-87.30%

+19.31%

Current Drawdown

Current decline from peak

-63.27%

-86.42%

+23.15%

Average Drawdown

Average peak-to-trough decline

-25.33%

-35.90%

+10.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.68%

28.60%

+3.08%

Volatility

NOMD vs. PYPL - Volatility Comparison

Nomad Foods Limited (NOMD) has a higher volatility of 10.46% compared to PayPal Holdings, Inc. (PYPL) at 7.01%. This indicates that NOMD'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.


Loading charts...

Volatility by Period


NOMDPYPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.46%

7.01%

+3.45%

Volatility (6M)

Calculated over the trailing 6-month period

24.57%

31.72%

-7.15%

Volatility (1Y)

Calculated over the trailing 1-year period

31.36%

39.10%

-7.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.27%

42.08%

-12.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.71%

38.77%

-10.06%

Dividends

NOMD vs. PYPL - Dividend Comparison

NOMD's dividend yield for the trailing twelve months is around 6.52%, more than PYPL's 1.01% yield.


PositionTTM20252024
NOMD
Nomad Foods Limited
6.52%5.44%3.58%
PYPL
PayPal Holdings, Inc.
1.01%0.24%0.00%

Financials

NOMD vs. PYPL - Financials Comparison

This section allows you to compare key financial metrics between Nomad Foods Limited 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


0.002.00B4.00B6.00B8.00B20222023202420252026
726.96M
8.35B
(NOMD) Total Revenue
(PYPL) Total Revenue
Please note, different currencies. NOMD values in EUR, PYPL values in USD

NOMD vs. PYPL - Profitability Comparison

The chart below illustrates the profitability comparison between Nomad Foods Limited 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

25.0%30.0%35.0%40.0%45.0%50.0%55.0%60.0%20222023202420252026
25.7%
45.6%
Portfolio components
NOMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nomad Foods Limited reported a gross profit of 186.62M and revenue of 726.96M. Therefore, the gross margin over that period was 25.7%.

PYPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PayPal Holdings, Inc. reported a gross profit of 3.81B and revenue of 8.35B. Therefore, the gross margin over that period was 45.6%.

NOMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nomad Foods Limited reported an operating income of 67.70M and revenue of 726.96M, resulting in an operating margin of 9.3%.

PYPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PayPal Holdings, Inc. reported an operating income of 1.49B and revenue of 8.35B, resulting in an operating margin of 17.8%.

NOMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nomad Foods Limited reported a net income of 29.38M and revenue of 726.96M, resulting in a net margin of 4.0%.

PYPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PayPal Holdings, Inc. reported a net income of 1.11B and revenue of 8.35B, resulting in a net margin of 13.3%.


Frequently Asked Questions


NOMD and PYPL have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NOMD has higher volatility (10.46%) compared to PYPL (7.01%). In terms of maximum drawdown, NOMD dropped -67.99% vs PYPL's -87.30%.

PYPL currently has the higher Sharpe Ratio (-1.13 vs -1.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for NOMD and PYPL

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

Open Portfolio Optimizer