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PAYO vs. PYPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


PAYOPYPL
YTD Return43.19%16.87%
1Y Return24.13%14.03%
3Y Return (Ann)-8.94%-36.31%
Sharpe Ratio0.450.34
Daily Std Dev47.38%34.54%
Max Drawdown-76.04%-83.67%
Current Drawdown-48.19%-76.74%

Fundamentals


PAYOPYPL
Market Cap$2.82B$73.37B
EPS$0.26$4.12
PE Ratio28.4217.42
Total Revenue (TTM)$900.06M$31.01B
Gross Profit (TTM)$736.14M$13.20B
EBITDA (TTM)$190.85M$6.77B

Correlation

-0.50.00.51.00.4

The correlation between PAYO and PYPL 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.

Performance

PAYO vs. PYPL - Performance Comparison

In the year-to-date period, PAYO achieves a 43.19% return, which is significantly higher than PYPL's 16.87% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%AprilMayJuneJulyAugustSeptember
55.41%
10.31%
PAYO
PYPL

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. PYPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Payoneer Global Inc. (PAYO) 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.


PAYO
Sharpe ratio
The chart of Sharpe ratio for PAYO, currently valued at 0.45, compared to the broader market-4.00-2.000.002.000.45
Sortino ratio
The chart of Sortino ratio for PAYO, currently valued at 1.00, compared to the broader market-6.00-4.00-2.000.002.004.001.00
Omega ratio
The chart of Omega ratio for PAYO, currently valued at 1.14, compared to the broader market0.501.001.501.14
Calmar ratio
The chart of Calmar ratio for PAYO, currently valued at 0.30, compared to the broader market0.001.002.003.004.005.000.30
Martin ratio
The chart of Martin ratio for PAYO, currently valued at 1.36, compared to the broader market-10.000.0010.0020.001.36
PYPL
Sharpe ratio
The chart of Sharpe ratio for PYPL, currently valued at 0.34, compared to the broader market-4.00-2.000.002.000.34
Sortino ratio
The chart of Sortino ratio for PYPL, currently valued at 0.71, compared to the broader market-6.00-4.00-2.000.002.004.000.71
Omega ratio
The chart of Omega ratio for PYPL, currently valued at 1.09, compared to the broader market0.501.001.501.09
Calmar ratio
The chart of Calmar ratio for PYPL, currently valued at 0.14, compared to the broader market0.001.002.003.004.005.000.14
Martin ratio
The chart of Martin ratio for PYPL, currently valued at 1.43, compared to the broader market-10.000.0010.0020.001.43

PAYO vs. PYPL - Sharpe Ratio Comparison

The current PAYO Sharpe Ratio is 0.45, which is higher than the PYPL Sharpe Ratio of 0.34. The chart below compares the 12-month rolling Sharpe Ratio of PAYO and PYPL.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
0.45
0.34
PAYO
PYPL

Dividends

PAYO vs. PYPL - Dividend Comparison

Neither PAYO nor PYPL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PAYO vs. PYPL - Drawdown Comparison

The maximum PAYO drawdown since its inception was -76.04%, smaller than the maximum PYPL drawdown of -83.67%. Use the drawdown chart below to compare losses from any high point for PAYO and PYPL. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%AprilMayJuneJulyAugustSeptember
-48.19%
-76.74%
PAYO
PYPL

Volatility

PAYO vs. PYPL - Volatility Comparison

Payoneer Global Inc. (PAYO) and PayPal Holdings, Inc. (PYPL) have volatilities of 8.13% and 8.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%AprilMayJuneJulyAugustSeptember
8.13%
8.11%
PAYO
PYPL

Financials

PAYO vs. PYPL - Financials Comparison

This section allows you to compare key financial metrics between Payoneer Global Inc. 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



Values in USD except per share items