PortfoliosLab logoPortfoliosLab logo
PPL vs. PYPL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PPL vs. PYPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PPL Corporation (PPL) and PayPal Holdings, Inc. (PYPL). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, PPL achieves a 3.97% return, which is significantly higher than PYPL's -28.41% return. Over the past 10 years, PPL has outperformed PYPL with an annualized return of 3.60%, while PYPL has yielded a comparatively lower 1.21% annualized return.


PPL

1D
1.10%
1M
3.61%
YTD
3.97%
6M
7.12%
1Y
9.14%
3Y*
13.81%
5Y*
7.88%
10Y*
3.60%

PYPL

1D
0.70%
1M
-6.18%
YTD
-28.41%
6M
-32.22%
1Y
-40.86%
3Y*
-12.98%
5Y*
-31.18%
10Y*
1.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PPL vs. PYPL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PPL
PPL Corporation
3.97%11.38%23.98%-3.77%0.35%12.88%-16.87%33.41%-3.01%-5.19%
PYPL
PayPal Holdings, Inc.
-28.41%-31.44%38.98%-13.77%-62.23%-19.48%116.51%28.64%14.22%86.52%

Correlation

The correlation between PPL and PYPL is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.11

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

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (10Y)
Calculated over the trailing 10-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Jul 20, 2015

0.16

Fundamentals

Market Cap

PPL:

$27.14B

PYPL:

$38.21B

EPS

PPL:

$1.63

PYPL:

$5.31

PE Ratio

PPL:

21.98

PYPL:

7.83

PEG Ratio

PPL:

18.41

PYPL:

0.38

PS Ratio

PPL:

2.88

PYPL:

1.17

PB Ratio

PPL:

1.24

PYPL:

1.91

Total Revenue (TTM)

PPL:

$9.31B

PYPL:

$33.73B

Gross Profit (TTM)

PPL:

$4.34B

PYPL:

$15.56B

EBITDA (TTM)

PPL:

$3.38B

PYPL:

$7.23B

Compare stocks, funds, or ETFs

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


Return for Risk

PPL vs. PYPL — Risk / Return Rank

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

PPL
PPL Risk / Return Rank: 5454
Overall Rank
PPL Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
PPL Sortino Ratio Rank: 4949
Sortino Ratio Rank
PPL Omega Ratio Rank: 4747
Omega Ratio Rank
PPL Calmar Ratio Rank: 5656
Calmar Ratio Rank
PPL Martin Ratio Rank: 5858
Martin Ratio Rank

PYPL
PYPL Risk / Return Rank: 55
Overall Rank
PYPL Sharpe Ratio Rank: 33
Sharpe Ratio Rank
PYPL Sortino Ratio Rank: 66
Sortino Ratio Rank
PYPL Omega Ratio Rank: 55
Omega Ratio Rank
PYPL Calmar Ratio Rank: 88
Calmar Ratio Rank
PYPL Martin Ratio Rank: 66
Martin Ratio Rank
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.

PPL vs. PYPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PPL Corporation (PPL) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PPLPYPLDifference
Sharpe ratioReturn per unit of total volatility

+1.58

Sortino ratioReturn per unit of downside risk

+2.25

Omega ratioGain probability vs. loss probability

1.08

0.79

+0.30

Calmar ratioReturn relative to maximum drawdown

0.57

-0.88

+1.46

Martin ratioReturn relative to average drawdown

1.49

-1.54

+3.03

PPL vs. PYPL - Sharpe Ratio Comparison

The current PPL Sharpe Ratio is 0.45, which is higher than the PYPL Sharpe Ratio of -1.13. The chart below compares the historical Sharpe Ratios of PPL and PYPL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

PPL vs. PYPL - Drawdown Comparison

The maximum PPL drawdown since its inception was -55.38%, smaller than the maximum PYPL drawdown of -87.30%. Use the drawdown chart below to compare losses from any high point for PPL and PYPL.


Loading charts...

Drawdown Indicators


PPLPYPLDifference

Max Drawdown

Largest peak-to-trough decline

-55.38%

-87.30%

+31.92%

Max Drawdown (1Y)

Largest decline over 1 year

-13.29%

-49.92%

+36.63%

Max Drawdown (3Y)

Largest decline over 3 years

-18.84%

-57.34%

+38.50%

Max Drawdown (5Y)

Largest decline over 5 years

-24.73%

-87.30%

+62.57%

Max Drawdown (10Y)

Largest decline over 10 years

-48.73%

-87.30%

+38.57%

Current Drawdown

Current decline from peak

-9.22%

-86.42%

+77.20%

Average Drawdown

Average peak-to-trough decline

-15.62%

-35.90%

+20.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.12%

28.60%

-23.48%

Volatility

PPL vs. PYPL - Volatility Comparison

The current volatility for PPL Corporation (PPL) is 5.51%, while PayPal Holdings, Inc. (PYPL) has a volatility of 7.01%. This indicates that PPL experiences smaller price fluctuations and is considered to be less risky than PYPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


PPLPYPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.51%

7.01%

-1.50%

Volatility (6M)

Calculated over the trailing 6-month period

12.76%

31.72%

-18.96%

Volatility (1Y)

Calculated over the trailing 1-year period

16.94%

39.10%

-22.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.73%

42.08%

-23.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.78%

38.77%

-15.99%

Dividends

PPL vs. PYPL - Dividend Comparison

PPL's dividend yield for the trailing twelve months is around 3.11%, more than PYPL's 1.01% yield.


PositionTTM20252024202320222021202020192018201720162015
PPL
PPL Corporation
3.11%3.11%3.17%3.54%2.99%5.52%5.89%4.60%5.79%5.11%4.46%11.74%
PYPL
PayPal Holdings, Inc.
1.01%0.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

PPL vs. PYPL - Financials Comparison

This section allows you to compare key financial metrics between PPL Corporation 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


2.00B4.00B6.00B8.00B20222023202420252026
2.77B
8.35B
(PPL) Total Revenue
(PYPL) Total Revenue
Values in USD except per share items

PPL vs. PYPL - Profitability Comparison

The chart below illustrates the profitability comparison between PPL Corporation and PayPal Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20222023202420252026
69.3%
45.6%
Portfolio components
PPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PPL Corporation reported a gross profit of 1.92B and revenue of 2.77B. Therefore, the gross margin over that period was 69.3%.

PYPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PayPal Holdings, Inc. reported a gross profit of 3.81B and revenue of 8.35B. Therefore, the gross margin over that period was 45.6%.

PPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PPL Corporation reported an operating income of 745.00M and revenue of 2.77B, resulting in an operating margin of 26.9%.

PYPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PayPal Holdings, Inc. reported an operating income of 1.49B and revenue of 8.35B, resulting in an operating margin of 17.8%.

PPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PPL Corporation reported a net income of 452.00M and revenue of 2.77B, resulting in a net margin of 16.3%.

PYPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PayPal Holdings, Inc. reported a net income of 1.11B and revenue of 8.35B, resulting in a net margin of 13.3%.


Frequently Asked Questions


PPL and PYPL have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PYPL has higher volatility (7.01%) compared to PPL (5.51%). In terms of maximum drawdown, PPL dropped -55.38% vs PYPL's -87.30%.

PPL currently has the higher Sharpe Ratio (0.45 vs -1.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for PPL and PYPL

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

Open Portfolio Optimizer