PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
PAYO vs. PAYOW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PAYO and PAYOW is 0.49, 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.


-0.50.00.51.00.5

Performance

PAYO vs. PAYOW - Performance Comparison

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

-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%AugustSeptemberOctoberNovemberDecember2025
96.19%
265.13%
PAYO
PAYOW

Key characteristics

Fundamentals

Total Revenue (TTM)

PAYO:

$715.98M

PAYOW:

$467.70M

Gross Profit (TTM)

PAYO:

$580.85M

PAYOW:

$377.47M

EBITDA (TTM)

PAYO:

$153.48M

PAYOW:

$110.20M

Returns By Period


PAYO

YTD

3.39%

1M

-5.21%

6M

87.70%

1Y

105.14%

5Y*

N/A

10Y*

N/A

PAYOW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PAYO vs. PAYOW — Risk-Adjusted Performance Rank

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

PAYO
The Risk-Adjusted Performance Rank of PAYO is 9393
Overall Rank
The Sharpe Ratio Rank of PAYO is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of PAYO is 9393
Sortino Ratio Rank
The Omega Ratio Rank of PAYO is 9696
Omega Ratio Rank
The Calmar Ratio Rank of PAYO is 8989
Calmar Ratio Rank
The Martin Ratio Rank of PAYO is 9595
Martin Ratio Rank

PAYOW
The Risk-Adjusted Performance Rank of PAYOW is 4141
Overall Rank
The Sharpe Ratio Rank of PAYOW is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of PAYOW is 5454
Sortino Ratio Rank
The Omega Ratio Rank of PAYOW is 5151
Omega Ratio Rank
The Calmar Ratio Rank of PAYOW is 3131
Calmar Ratio Rank
The Martin Ratio Rank of PAYOW is 3434
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.

PAYO vs. PAYOW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Payoneer Global Inc. (PAYO) and Payoneer Global Inc. Warrant (PAYOW). 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 PAYO, currently valued at 2.23, compared to the broader market-4.00-2.000.002.002.230.95
The chart of Sortino ratio for PAYO, currently valued at 3.08, compared to the broader market-4.00-2.000.002.004.003.082.56
The chart of Omega ratio for PAYO, currently valued at 1.51, compared to the broader market0.501.001.502.001.511.40
The chart of Calmar ratio for PAYO, currently valued at 1.81, compared to the broader market0.002.004.006.001.811.56
The chart of Martin ratio for PAYO, currently valued at 13.74, compared to the broader market-10.000.0010.0020.0013.745.37
PAYO
PAYOW


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
2.23
0.95
PAYO
PAYOW

Dividends

PAYO vs. PAYOW - Dividend Comparison

Neither PAYO nor PAYOW has paid dividends to shareholders.


TTM2024
PAYO
Payoneer Global Inc.
0.00%0.00%
PAYOW
Payoneer Global Inc. Warrant
95.89%95.89%

Drawdowns

PAYO vs. PAYOW - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-6.06%
-73.93%
PAYO
PAYOW

Volatility

PAYO vs. PAYOW - Volatility Comparison

Payoneer Global Inc. (PAYO) has a higher volatility of 10.82% compared to Payoneer Global Inc. Warrant (PAYOW) at 0.00%. This indicates that PAYO's price experiences larger fluctuations and is considered to be riskier than PAYOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
10.82%
0
PAYO
PAYOW

Financials

PAYO vs. PAYOW - Financials Comparison

This section allows you to compare key financial metrics between Payoneer Global Inc. and Payoneer Global Inc. Warrant. 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab