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PAY vs. META
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PAY and META is 0.34, 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.


-0.50.00.51.00.3

Performance

PAY vs. META - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Paymentus Holdings, Inc. (PAY) and Meta Platforms, Inc. (META). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
8.84%
125.69%
PAY
META

Key characteristics

Sharpe Ratio

PAY:

1.57

META:

2.00

Sortino Ratio

PAY:

2.64

META:

2.49

Omega Ratio

PAY:

1.32

META:

1.35

Calmar Ratio

PAY:

1.60

META:

3.30

Martin Ratio

PAY:

5.93

META:

9.99

Ulcer Index

PAY:

15.94%

META:

6.07%

Daily Std Dev

PAY:

60.15%

META:

30.26%

Max Drawdown

PAY:

-80.78%

META:

-76.74%

Current Drawdown

PAY:

-18.80%

META:

0.00%

Fundamentals

Market Cap

PAY:

$3.84B

META:

$1.87T

EPS

PAY:

$0.32

META:

$23.87

PE Ratio

PAY:

97.31

META:

30.86

PEG Ratio

PAY:

10.96

META:

1.46

Total Revenue (TTM)

PAY:

$613.87M

META:

$164.50B

Gross Profit (TTM)

PAY:

$168.46M

META:

$134.34B

EBITDA (TTM)

PAY:

$48.17M

META:

$81.63B

Returns By Period

In the year-to-date period, PAY achieves a -4.68% return, which is significantly lower than META's 25.82% return.


PAY

YTD

-4.68%

1M

3.32%

6M

31.73%

1Y

96.10%

5Y*

N/A

10Y*

N/A

META

YTD

25.82%

1M

20.22%

6M

39.92%

1Y

56.23%

5Y*

27.79%

10Y*

25.07%

*Annualized

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Risk-Adjusted Performance

PAY vs. META — Risk-Adjusted Performance Rank

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

PAY
The Risk-Adjusted Performance Rank of PAY is 8585
Overall Rank
The Sharpe Ratio Rank of PAY is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of PAY is 8787
Sortino Ratio Rank
The Omega Ratio Rank of PAY is 8484
Omega Ratio Rank
The Calmar Ratio Rank of PAY is 8686
Calmar Ratio Rank
The Martin Ratio Rank of PAY is 8383
Martin Ratio Rank

META
The Risk-Adjusted Performance Rank of META is 9090
Overall Rank
The Sharpe Ratio Rank of META is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of META is 8686
Sortino Ratio Rank
The Omega Ratio Rank of META is 8686
Omega Ratio Rank
The Calmar Ratio Rank of META is 9595
Calmar Ratio Rank
The Martin Ratio Rank of META is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for PAY, currently valued at 1.57, compared to the broader market-2.000.002.004.001.572.00
The chart of Sortino ratio for PAY, currently valued at 2.64, compared to the broader market-6.00-4.00-2.000.002.004.006.002.642.49
The chart of Omega ratio for PAY, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.35
The chart of Calmar ratio for PAY, currently valued at 1.60, compared to the broader market0.002.004.006.001.603.30
The chart of Martin ratio for PAY, currently valued at 5.93, compared to the broader market-10.000.0010.0020.0030.005.939.99
PAY
META

The current PAY Sharpe Ratio is 1.57, which is comparable to the META Sharpe Ratio of 2.00. The chart below compares the historical Sharpe Ratios of PAY and META, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.57
2.00
PAY
META

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 0.27%.


TTM2024
PAY
Paymentus Holdings, Inc.
0.00%0.00%
META
Meta Platforms, Inc.
0.27%0.34%

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-18.80%
0
PAY
META

Volatility

PAY vs. META - Volatility Comparison

Paymentus Holdings, Inc. (PAY) has a higher volatility of 9.55% compared to Meta Platforms, Inc. (META) at 3.48%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
9.55%
3.48%
PAY
META

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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