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

Correlation

The correlation between PSFE and PYPL 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

PSFE vs. PYPL - Performance Comparison

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

0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
-2.25%
49.30%
PSFE
PYPL

Key characteristics

Sharpe Ratio

PSFE:

0.54

PYPL:

1.27

Sortino Ratio

PSFE:

1.04

PYPL:

1.80

Omega Ratio

PSFE:

1.16

PYPL:

1.24

Calmar Ratio

PSFE:

0.30

PYPL:

0.52

Martin Ratio

PSFE:

2.08

PYPL:

6.56

Ulcer Index

PSFE:

13.62%

PYPL:

6.46%

Daily Std Dev

PSFE:

52.57%

PYPL:

33.44%

Max Drawdown

PSFE:

-95.96%

PYPL:

-83.67%

Current Drawdown

PSFE:

-92.57%

PYPL:

-71.50%

Fundamentals

Market Cap

PSFE:

$1.04B

PYPL:

$85.57B

EPS

PSFE:

-$0.39

PYPL:

$4.18

Total Revenue (TTM)

PSFE:

$1.31B

PYPL:

$23.41B

Gross Profit (TTM)

PSFE:

$623.94M

PYPL:

$9.81B

EBITDA (TTM)

PSFE:

$305.75M

PYPL:

$4.90B

Returns By Period

In the year-to-date period, PSFE achieves a 0.29% return, which is significantly lower than PYPL's 3.03% return.


PSFE

YTD

0.29%

1M

-11.51%

6M

-2.22%

1Y

31.22%

5Y*

N/A

10Y*

N/A

PYPL

YTD

3.03%

1M

-2.29%

6M

49.30%

1Y

44.05%

5Y*

-4.89%

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

PSFE vs. PYPL — Risk-Adjusted Performance Rank

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

PSFE
The Risk-Adjusted Performance Rank of PSFE is 6565
Overall Rank
The Sharpe Ratio Rank of PSFE is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of PSFE is 6363
Sortino Ratio Rank
The Omega Ratio Rank of PSFE is 6666
Omega Ratio Rank
The Calmar Ratio Rank of PSFE is 6262
Calmar Ratio Rank
The Martin Ratio Rank of PSFE is 6868
Martin Ratio Rank

PYPL
The Risk-Adjusted Performance Rank of PYPL is 8080
Overall Rank
The Sharpe Ratio Rank of PYPL is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of PYPL is 7979
Sortino Ratio Rank
The Omega Ratio Rank of PYPL is 7878
Omega Ratio Rank
The Calmar Ratio Rank of PYPL is 7070
Calmar Ratio Rank
The Martin Ratio Rank of PYPL is 8686
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.

PSFE vs. PYPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Paysafe Limited (PSFE) 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.


Sharpe ratio
The chart of Sharpe ratio for PSFE, currently valued at 0.54, compared to the broader market-4.00-2.000.002.000.541.27
The chart of Sortino ratio for PSFE, currently valued at 1.04, compared to the broader market-4.00-2.000.002.004.001.041.80
The chart of Omega ratio for PSFE, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.24
The chart of Calmar ratio for PSFE, currently valued at 0.30, compared to the broader market0.002.004.006.000.300.52
The chart of Martin ratio for PSFE, currently valued at 2.08, compared to the broader market-10.000.0010.0020.002.086.56
PSFE
PYPL

The current PSFE Sharpe Ratio is 0.54, which is lower than the PYPL Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of PSFE and PYPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.54
1.27
PSFE
PYPL

Dividends

PSFE vs. PYPL - Dividend Comparison

Neither PSFE nor PYPL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PSFE vs. PYPL - Drawdown Comparison

The maximum PSFE drawdown since its inception was -95.96%, which is greater than PYPL's maximum drawdown of -83.67%. Use the drawdown chart below to compare losses from any high point for PSFE and PYPL. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%-70.00%AugustSeptemberOctoberNovemberDecember2025
-92.57%
-71.50%
PSFE
PYPL

Volatility

PSFE vs. PYPL - Volatility Comparison

The current volatility for Paysafe Limited (PSFE) is 8.16%, while PayPal Holdings, Inc. (PYPL) has a volatility of 8.66%. This indicates that PSFE 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.


5.00%10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
8.16%
8.66%
PSFE
PYPL

Financials

PSFE vs. PYPL - Financials Comparison

This section allows you to compare key financial metrics between Paysafe Limited 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
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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.

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