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PAYO vs. RDFN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PAYO vs. RDFN - Performance Comparison

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

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Returns By Period


PAYO

1D
1.98%
1M
-0.39%
YTD
-8.54%
6M
-9.03%
1Y
-26.88%
3Y*
4.53%
5Y*
10Y*

RDFN

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PAYO vs. RDFN - Yearly Performance Comparison


2026 (YTD)20252024202320222021
PAYO
Payoneer Global Inc.
-8.54%-44.02%92.71%-4.75%-25.58%-30.66%
RDFN
Redfin Corporation
0.00%42.19%-23.74%143.40%-88.96%-40.59%

Correlation

The correlation between PAYO and RDFN is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Jun 29, 2021

0.36

Over the past year, the correlation between PAYO and RDFN has dropped to 0.06 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.

Fundamentals

Total Revenue (TTM)

PAYO:

$1.07B

RDFN:

$1.04B

Gross Profit (TTM)

PAYO:

$660.73M

RDFN:

$364.02M

EBITDA (TTM)

PAYO:

$204.88M

RDFN:

-$129.82M

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Return for Risk

PAYO vs. RDFN — Risk / Return Rank

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

PAYO
PAYO Risk / Return Rank: 1818
Overall Rank
PAYO Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
PAYO Sortino Ratio Rank: 1919
Sortino Ratio Rank
PAYO Omega Ratio Rank: 1919
Omega Ratio Rank
PAYO Calmar Ratio Rank: 1919
Calmar Ratio Rank
PAYO Martin Ratio Rank: 1818
Martin Ratio Rank

RDFN
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PAYO vs. RDFN - Risk-Adjusted Trends Comparison

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


PAYORDFNDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.93

Calmar ratioReturn relative to maximum drawdown

-0.64

Martin ratioReturn relative to average drawdown

-1.13

PAYO vs. RDFN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PAYORDFNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.25

Drawdowns

PAYO vs. RDFN - Drawdown Comparison


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Drawdown Indicators


PAYORDFNDifference

Max Drawdown

Largest peak-to-trough decline

-67.91%

Max Drawdown (1Y)

Largest decline over 1 year

-42.45%

Max Drawdown (3Y)

Largest decline over 3 years

-61.36%

Current Drawdown

Current decline from peak

-53.48%

Average Drawdown

Average peak-to-trough decline

-41.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.74%

Volatility

PAYO vs. RDFN - Volatility Comparison


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Volatility by Period


PAYORDFNDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.41%

Volatility (6M)

Calculated over the trailing 6-month period

37.67%

Volatility (1Y)

Calculated over the trailing 1-year period

47.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.61%

Dividends

PAYO vs. RDFN - Dividend Comparison

Neither PAYO nor RDFN has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

PAYO vs. RDFN - Financials Comparison

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


100.00M200.00M300.00M400.00M500.00M600.00M20222023202420252026
261.60M
221.03M
(PAYO) Total Revenue
(RDFN) Total Revenue
Values in USD except per share items

Frequently Asked Questions


PAYO and RDFN have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for PAYO and RDFN

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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