PAY vs. META
Compare and contrast key facts about Paymentus Holdings, Inc. (PAY) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAY or META.
Key characteristics
| PAY | META | |
|---|---|---|
| YTD Return | 82.15% | 63.55% |
| 1Y Return | 95.26% | 73.99% |
| 3Y Return (Ann) | 3.25% | 18.59% |
| Sharpe Ratio | 1.60 | 2.00 |
| Sortino Ratio | 2.70 | 2.92 |
| Omega Ratio | 1.32 | 1.40 |
| Calmar Ratio | 1.59 | 3.91 |
| Martin Ratio | 6.15 | 12.15 |
| Ulcer Index | 15.25% | 5.94% |
| Daily Std Dev | 58.61% | 36.01% |
| Max Drawdown | -80.78% | -76.74% |
| Current Drawdown | -10.63% | -3.15% |
Fundamentals
| PAY | META | |
|---|---|---|
| Market Cap | $3.33B | $1.47T |
| EPS | $0.26 | $21.23 |
| PE Ratio | 103.00 | 27.55 |
| PEG Ratio | 10.96 | 0.94 |
| Total Revenue (TTM) | $547.10M | $156.23B |
| Gross Profit (TTM) | $153.51M | $127.21B |
| EBITDA (TTM) | $53.51M | $78.34B |
Correlation
The correlation between PAY and META is 0.36, 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.
Performance
PAY vs. META - Performance Comparison
In the year-to-date period, PAY achieves a 82.15% return, which is significantly higher than META's 63.55% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PAY vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Paymentus Holdings, Inc. (PAY) and Meta Platforms, Inc. (META). 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.
Dividends
PAY vs. META - Dividend Comparison
PAY has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.26%.
| TTM | |
|---|---|
PAY Paymentus Holdings, Inc. | 0.00% |
META Meta Platforms, Inc. | 0.26% |
Drawdowns
PAY vs. META - Drawdown Comparison
The maximum PAY drawdown since its inception was -80.78%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for PAY and META. For additional features, visit the drawdowns tool.
Volatility
PAY vs. META - Volatility Comparison
Paymentus Holdings, Inc. (PAY) has a higher volatility of 28.02% compared to Meta Platforms, Inc. (META) at 7.76%. This indicates that PAY's price experiences larger fluctuations and is considered to be riskier than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PAY vs. META - Financials Comparison
This section allows you to compare key financial metrics between Paymentus Holdings, Inc. and Meta Platforms, 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.
Total Revenue: Total amount of money received from sales and other business activities