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

Key characteristics


PAYOWPAYO
YTD Return100.96%41.84%
1Y Return-15.34%19.97%
3Y Return (Ann)-34.43%-9.24%
Sharpe Ratio-0.100.44
Daily Std Dev167.75%47.47%
Max Drawdown-94.78%-76.04%
Current Drawdown-81.98%-48.68%

Fundamentals


PAYOWPAYO
Total Revenue (TTM)$900.06M$900.06M
Gross Profit (TTM)$736.14M$736.14M
EBITDA (TTM)$190.85M$190.85M

Correlation

-0.50.00.51.00.5

The correlation between PAYOW and PAYO 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.

Performance

PAYOW vs. PAYO - Performance Comparison

In the year-to-date period, PAYOW achieves a 100.96% return, which is significantly higher than PAYO's 41.84% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%AprilMayJuneJulyAugustSeptember
200.05%
59.94%
PAYOW
PAYO

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Risk-Adjusted Performance

PAYOW vs. PAYO - Risk-Adjusted Performance Comparison

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


PAYOW
Sharpe ratio
The chart of Sharpe ratio for PAYOW, currently valued at -0.09, compared to the broader market-4.00-2.000.002.00-0.09
Sortino ratio
The chart of Sortino ratio for PAYOW, currently valued at 1.16, compared to the broader market-6.00-4.00-2.000.002.004.001.16
Omega ratio
The chart of Omega ratio for PAYOW, currently valued at 1.14, compared to the broader market0.501.001.502.001.14
Calmar ratio
The chart of Calmar ratio for PAYOW, currently valued at -0.15, compared to the broader market0.001.002.003.004.005.00-0.15
Martin ratio
The chart of Martin ratio for PAYOW, currently valued at -0.26, compared to the broader market-5.000.005.0010.0015.0020.00-0.26
PAYO
Sharpe ratio
The chart of Sharpe ratio for PAYO, currently valued at 0.44, compared to the broader market-4.00-2.000.002.000.44
Sortino ratio
The chart of Sortino ratio for PAYO, currently valued at 0.99, compared to the broader market-6.00-4.00-2.000.002.004.000.99
Omega ratio
The chart of Omega ratio for PAYO, currently valued at 1.14, compared to the broader market0.501.001.502.001.14
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 1.35, compared to the broader market-5.000.005.0010.0015.0020.001.35

PAYOW vs. PAYO - Sharpe Ratio Comparison

The current PAYOW Sharpe Ratio is -0.10, which is lower than the PAYO Sharpe Ratio of 0.44. The chart below compares the 12-month rolling Sharpe Ratio of PAYOW and PAYO.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.09
0.44
PAYOW
PAYO

Dividends

PAYOW vs. PAYO - Dividend Comparison

Neither PAYOW nor PAYO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PAYOW vs. PAYO - Drawdown Comparison

The maximum PAYOW drawdown since its inception was -94.78%, which is greater than PAYO's maximum drawdown of -76.04%. Use the drawdown chart below to compare losses from any high point for PAYOW and PAYO. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%AprilMayJuneJulyAugustSeptember
-81.98%
-48.68%
PAYOW
PAYO

Volatility

PAYOW vs. PAYO - Volatility Comparison

Payoneer Global Inc. Warrant (PAYOW) has a higher volatility of 9.36% compared to Payoneer Global Inc. (PAYO) at 8.29%. This indicates that PAYOW's price experiences larger fluctuations and is considered to be riskier than PAYO 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%AprilMayJuneJulyAugustSeptember
9.36%
8.29%
PAYOW
PAYO

Financials

PAYOW vs. PAYO - Financials Comparison

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