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OSCR vs. PAYO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

OSCR vs. PAYO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Oscar Health, Inc. (OSCR) and Payoneer Global Inc. (PAYO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, OSCR achieves a 90.61% return, which is significantly higher than PAYO's -8.54% return.


OSCR

1D
11.75%
1M
28.53%
YTD
90.61%
6M
63.72%
1Y
77.63%
3Y*
43.86%
5Y*
-0.71%
10Y*

PAYO

1D
1.98%
1M
-0.39%
YTD
-8.54%
6M
-9.03%
1Y
-26.88%
3Y*
4.53%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

OSCR vs. PAYO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
OSCR
Oscar Health, Inc.
90.61%6.92%46.89%271.95%-68.66%-64.99%
PAYO
Payoneer Global Inc.
-8.54%-44.02%92.71%-4.75%-25.58%-30.66%

Correlation

The correlation between OSCR and PAYO is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

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

0.25

Correlation (All Time)
Calculated using the full available price history since Jun 29, 2021

0.32

The correlation between OSCR and PAYO shifts across timeframes, from 0.20 (1 year) to 0.32 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

OSCR:

$9.03B

PAYO:

$1.80B

EPS

OSCR:

-$0.14

PAYO:

$0.20

PS Ratio

OSCR:

0.59

PAYO:

1.77

PB Ratio

OSCR:

5.43

PAYO:

2.73

Total Revenue (TTM)

OSCR:

$13.30B

PAYO:

$1.07B

Gross Profit (TTM)

OSCR:

$895.79M

PAYO:

$660.73M

EBITDA (TTM)

OSCR:

$19.23M

PAYO:

$204.88M

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Return for Risk

OSCR vs. PAYO — Risk / Return Rank

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

OSCR
OSCR Risk / Return Rank: 7070
Overall Rank
OSCR Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
OSCR Sortino Ratio Rank: 7272
Sortino Ratio Rank
OSCR Omega Ratio Rank: 7070
Omega Ratio Rank
OSCR Calmar Ratio Rank: 7070
Calmar Ratio Rank
OSCR Martin Ratio Rank: 6767
Martin Ratio Rank

PAYO
PAYO Risk / Return Rank: 1818
Overall Rank
PAYO Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
PAYO Sortino Ratio Rank: 1919
Sortino Ratio Rank
PAYO Omega Ratio Rank: 1919
Omega Ratio Rank
PAYO Calmar Ratio Rank: 1919
Calmar Ratio Rank
PAYO Martin Ratio Rank: 1818
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.

OSCR vs. PAYO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Oscar Health, Inc. (OSCR) and Payoneer Global Inc. (PAYO). 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.


OSCRPAYODifference
Sharpe ratioReturn per unit of total volatility

+1.57

Sortino ratioReturn per unit of downside risk

+2.37

Omega ratioGain probability vs. loss probability

1.22

0.93

+0.29

Calmar ratioReturn relative to maximum drawdown

1.51

-0.64

+2.14

Martin ratioReturn relative to average drawdown

2.80

-1.13

+3.94

OSCR vs. PAYO - Sharpe Ratio Comparison

The current OSCR Sharpe Ratio is 1.00, which is higher than the PAYO Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of OSCR and PAYO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


OSCRPAYODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.00

-0.57

+1.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.06

-0.25

+0.19

Drawdowns

OSCR vs. PAYO - Drawdown Comparison

The maximum OSCR drawdown since its inception was -94.15%, which is greater than PAYO's maximum drawdown of -67.91%. Use the drawdown chart below to compare losses from any high point for OSCR and PAYO.


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Drawdown Indicators


OSCRPAYODifference

Max Drawdown

Largest peak-to-trough decline

-94.15%

-67.91%

-26.24%

Max Drawdown (1Y)

Largest decline over 1 year

-51.71%

-42.45%

-9.26%

Max Drawdown (3Y)

Largest decline over 3 years

-53.39%

-61.36%

+7.97%

Max Drawdown (5Y)

Largest decline over 5 years

-91.82%

Current Drawdown

Current decline from peak

-25.51%

-53.48%

+27.97%

Average Drawdown

Average peak-to-trough decline

-65.12%

-41.47%

-23.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.80%

23.74%

+4.06%

Volatility

OSCR vs. PAYO - Volatility Comparison

Oscar Health, Inc. (OSCR) has a higher volatility of 25.40% compared to Payoneer Global Inc. (PAYO) at 12.41%. This indicates that OSCR's price experiences larger fluctuations and is considered to be riskier than PAYO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OSCRPAYODifference

Volatility (1M)

Calculated over the trailing 1-month period

25.40%

12.41%

+12.99%

Volatility (6M)

Calculated over the trailing 6-month period

45.69%

37.67%

+8.02%

Volatility (1Y)

Calculated over the trailing 1-year period

78.49%

47.16%

+31.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

80.69%

55.61%

+25.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

80.06%

55.61%

+24.45%

Dividends

OSCR vs. PAYO - Dividend Comparison

Neither OSCR nor PAYO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

OSCR vs. PAYO - Financials Comparison

This section allows you to compare key financial metrics between Oscar Health, Inc. and Payoneer Global 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


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
4.65B
261.60M
(OSCR) Total Revenue
(PAYO) Total Revenue
Values in USD except per share items

OSCR vs. PAYO - Profitability Comparison

The chart below illustrates the profitability comparison between Oscar Health, Inc. and Payoneer Global Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%2022202320242025202600
Portfolio components
OSCR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Oscar Health, Inc. reported a gross profit of 0.00 and revenue of 4.65B. Therefore, the gross margin over that period was 0.0%.

PAYO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Payoneer Global Inc. reported a gross profit of 0.00 and revenue of 261.60M. Therefore, the gross margin over that period was 0.0%.

OSCR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Oscar Health, Inc. reported an operating income of 704.09M and revenue of 4.65B, resulting in an operating margin of 15.2%.

PAYO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Payoneer Global Inc. reported an operating income of 30.02M and revenue of 261.60M, resulting in an operating margin of 11.5%.

OSCR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Oscar Health, Inc. reported a net income of 679.00M and revenue of 4.65B, resulting in a net margin of 14.6%.

PAYO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Payoneer Global Inc. reported a net income of 19.57M and revenue of 261.60M, resulting in a net margin of 7.5%.


Frequently Asked Questions


OSCR and PAYO have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

OSCR has higher volatility (25.40%) compared to PAYO (12.41%). In terms of maximum drawdown, OSCR dropped -94.15% vs PAYO's -67.91%.

OSCR currently has the higher Sharpe Ratio (1.00 vs -0.57), 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.

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