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OXY vs. PYPL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

OXY vs. PYPL - Performance Comparison

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

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Returns By Period

In the year-to-date period, OXY achieves a 38.79% return, which is significantly higher than PYPL's -28.41% return. Over the past 10 years, OXY has underperformed PYPL with an annualized return of -0.06%, while PYPL has yielded a comparatively higher 1.21% annualized return.


OXY

1D
1.93%
1M
1.11%
YTD
38.79%
6M
38.96%
1Y
28.93%
3Y*
0.48%
5Y*
16.40%
10Y*
-0.06%

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)

OXY vs. PYPL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OXY
Occidental Petroleum Corporation
38.79%-14.95%-15.91%-4.08%119.10%67.71%-56.63%-28.28%-13.05%8.49%
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 OXY and PYPL is -0.04, 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

-0.04

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

0.09

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

0.15

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

0.15

Correlation (All Time)
Calculated using the full available price history since Jul 20, 2015

0.17

The correlation between OXY and PYPL shifts across timeframes, from -0.04 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS

OXY:

$6.02

PYPL:

$5.31

PE Ratio

OXY:

9.40

PYPL:

7.83

PEG Ratio

OXY:

0.06

PYPL:

0.38

PS Ratio

OXY:

1.84

PYPL:

1.17

Total Revenue (TTM)

OXY:

$23.18B

PYPL:

$33.73B

Gross Profit (TTM)

OXY:

$5.46B

PYPL:

$15.56B

EBITDA (TTM)

OXY:

$14.13B

PYPL:

$7.23B

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Return for Risk

OXY vs. PYPL — Risk / Return Rank

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

OXY
OXY Risk / Return Rank: 6767
Overall Rank
OXY Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
OXY Sortino Ratio Rank: 6464
Sortino Ratio Rank
OXY Omega Ratio Rank: 6363
Omega Ratio Rank
OXY Calmar Ratio Rank: 7070
Calmar Ratio Rank
OXY Martin Ratio Rank: 6868
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.

OXY vs. PYPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Occidental Petroleum Corporation (OXY) 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.


OXYPYPLDifference
Sharpe ratioReturn per unit of total volatility

+1.97

Sortino ratioReturn per unit of downside risk

+2.86

Omega ratioGain probability vs. loss probability

1.16

0.79

+0.38

Calmar ratioReturn relative to maximum drawdown

1.46

-0.88

+2.34

Martin ratioReturn relative to average drawdown

2.96

-1.54

+4.50

OXY vs. PYPL - Sharpe Ratio Comparison

The current OXY Sharpe Ratio is 0.84, which is higher than the PYPL Sharpe Ratio of -1.13. The chart below compares the historical Sharpe Ratios of OXY 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.


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Drawdowns

OXY vs. PYPL - Drawdown Comparison

The maximum OXY drawdown since its inception was -88.45%, roughly equal to the maximum PYPL drawdown of -87.30%. Use the drawdown chart below to compare losses from any high point for OXY and PYPL.


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Drawdown Indicators


OXYPYPLDifference

Max Drawdown

Largest peak-to-trough decline

-88.45%

-87.30%

-1.15%

Max Drawdown (1Y)

Largest decline over 1 year

-19.94%

-49.92%

+29.98%

Max Drawdown (3Y)

Largest decline over 3 years

-46.94%

-57.34%

+10.40%

Max Drawdown (5Y)

Largest decline over 5 years

-50.77%

-87.30%

+36.53%

Max Drawdown (10Y)

Largest decline over 10 years

-88.39%

-87.30%

-1.09%

Current Drawdown

Current decline from peak

-21.16%

-86.42%

+65.26%

Average Drawdown

Average peak-to-trough decline

-20.14%

-35.90%

+15.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.80%

28.60%

-18.80%

Volatility

OXY vs. PYPL - Volatility Comparison

Occidental Petroleum Corporation (OXY) has a higher volatility of 9.76% compared to PayPal Holdings, Inc. (PYPL) at 7.01%. This indicates that OXY'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


OXYPYPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.76%

7.01%

+2.75%

Volatility (6M)

Calculated over the trailing 6-month period

27.51%

31.72%

-4.21%

Volatility (1Y)

Calculated over the trailing 1-year period

34.65%

39.10%

-4.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.58%

42.08%

-2.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.77%

38.77%

+10.00%

Dividends

OXY vs. PYPL - Dividend Comparison

OXY's dividend yield for the trailing twelve months is around 1.77%, more than PYPL's 1.01% yield.


PositionTTM20252024202320222021202020192018201720162015
OXY
Occidental Petroleum Corporation
1.77%2.33%1.78%1.21%0.83%0.14%4.74%7.62%5.05%4.15%4.24%4.39%
PYPL
PayPal Holdings, Inc.
1.01%0.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

OXY vs. PYPL - Financials Comparison

This section allows you to compare key financial metrics between Occidental Petroleum Corporation 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


5.00B6.00B7.00B8.00B9.00B10.00B20222023202420252026
5.23B
8.35B
(OXY) Total Revenue
(PYPL) Total Revenue
Values in USD except per share items

OXY vs. PYPL - Profitability Comparison

The chart below illustrates the profitability comparison between Occidental Petroleum Corporation 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

0.0%10.0%20.0%30.0%40.0%50.0%60.0%202220232024202520260
45.6%
Portfolio components
OXY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Occidental Petroleum Corporation reported a gross profit of 0.00 and revenue of 5.23B. Therefore, the gross margin over that period was 0.0%.

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%.

OXY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Occidental Petroleum Corporation reported an operating income of 236.00M and revenue of 5.23B, resulting in an operating margin of 4.5%.

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%.

OXY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Occidental Petroleum Corporation reported a net income of 3.18B and revenue of 5.23B, resulting in a net margin of 60.7%.

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


OXY and PYPL have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

OXY has higher volatility (9.76%) compared to PYPL (7.01%). In terms of maximum drawdown, OXY dropped -88.45% vs PYPL's -87.30%.

OXY currently has the higher Sharpe Ratio (0.84 vs -1.13), 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

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