Correlation
The correlation between PAY and SEZL is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
PAY vs. SEZL
Compare and contrast key facts about Paymentus Holdings, Inc. (PAY) and Sezzle Inc. Common Stock (SEZL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAY or SEZL.
Performance
PAY vs. SEZL - Performance Comparison
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Key characteristics
PAY:
1.65
SEZL:
5.67
PAY:
2.66
SEZL:
4.69
PAY:
1.32
SEZL:
1.61
PAY:
1.95
SEZL:
13.45
PAY:
6.68
SEZL:
28.87
PAY:
15.04%
SEZL:
29.31%
PAY:
61.61%
SEZL:
131.85%
PAY:
-80.78%
SEZL:
-89.95%
PAY:
-4.04%
SEZL:
-1.99%
Fundamentals
PAY:
$4.69B
SEZL:
$3.71B
PAY:
$0.39
SEZL:
$2.97
PAY:
94.51
SEZL:
37.50
PAY:
4.87
SEZL:
11.27
PAY:
9.37
SEZL:
29.48
PAY:
$962.11M
SEZL:
$329.06M
PAY:
$251.47M
SEZL:
$273.00M
PAY:
$82.24M
SEZL:
$119.23M
Returns By Period
In the year-to-date period, PAY achieves a 17.02% return, which is significantly lower than SEZL's 156.02% return.
PAY
17.02%
17.02%
0.79%
100.58%
34.91%
N/A
N/A
SEZL
156.02%
110.96%
57.83%
731.09%
N/A
N/A
N/A
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Risk-Adjusted Performance
PAY vs. SEZL — Risk-Adjusted Performance Rank
PAY
SEZL
PAY vs. SEZL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Paymentus Holdings, Inc. (PAY) and Sezzle Inc. Common Stock (SEZL). 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.
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Dividends
PAY vs. SEZL - Dividend Comparison
Neither PAY nor SEZL has paid dividends to shareholders.
Drawdowns
PAY vs. SEZL - Drawdown Comparison
The maximum PAY drawdown since its inception was -80.78%, smaller than the maximum SEZL drawdown of -89.95%. Use the drawdown chart below to compare losses from any high point for PAY and SEZL.
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Volatility
PAY vs. SEZL - Volatility Comparison
The current volatility for Paymentus Holdings, Inc. (PAY) is 9.61%, while Sezzle Inc. Common Stock (SEZL) has a volatility of 38.02%. This indicates that PAY experiences smaller price fluctuations and is considered to be less risky than SEZL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PAY vs. SEZL - Financials Comparison
This section allows you to compare key financial metrics between Paymentus Holdings, Inc. and Sezzle Inc. Common Stock. 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
PAY vs. SEZL - Profitability Comparison
PAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Paymentus Holdings, Inc. reported a gross profit of 66.02M and revenue of 275.24M. Therefore, the gross margin over that period was 24.0%.
SEZL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sezzle Inc. Common Stock reported a gross profit of 89.60M and revenue of 104.91M. Therefore, the gross margin over that period was 85.4%.
PAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Paymentus Holdings, Inc. reported an operating income of 15.69M and revenue of 275.24M, resulting in an operating margin of 5.7%.
SEZL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sezzle Inc. Common Stock reported an operating income of 49.90M and revenue of 104.91M, resulting in an operating margin of 47.6%.
PAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Paymentus Holdings, Inc. reported a net income of 13.81M and revenue of 275.24M, resulting in a net margin of 5.0%.
SEZL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sezzle Inc. Common Stock reported a net income of 36.16M and revenue of 104.91M, resulting in a net margin of 34.5%.