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

Correlation

The correlation between PSFE and PYPL is 0.48, 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.

-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-2.06%
9.66%
PSFE
PYPL

Key characteristics

Sharpe Ratio

PSFE:

0.76

PYPL:

0.96

Sortino Ratio

PSFE:

1.30

PYPL:

1.40

Omega Ratio

PSFE:

1.21

PYPL:

1.19

Calmar Ratio

PSFE:

0.45

PYPL:

0.38

Martin Ratio

PSFE:

2.80

PYPL:

4.83

Ulcer Index

PSFE:

15.19%

PYPL:

6.47%

Daily Std Dev

PSFE:

55.90%

PYPL:

32.77%

Max Drawdown

PSFE:

-95.96%

PYPL:

-83.67%

Current Drawdown

PSFE:

-91.15%

PYPL:

-74.60%

Fundamentals

Market Cap

PSFE:

$1.24B

PYPL:

$77.52B

EPS

PSFE:

-$0.39

PYPL:

$3.99

Total Revenue (TTM)

PSFE:

$1.31B

PYPL:

$31.77B

Gross Profit (TTM)

PSFE:

$623.94M

PYPL:

$13.75B

EBITDA (TTM)

PSFE:

$305.75M

PYPL:

$6.66B

Returns By Period

In the year-to-date period, PSFE achieves a 19.47% return, which is significantly higher than PYPL's -8.19% return.


PSFE

YTD

19.47%

1M

13.37%

6M

-2.06%

1Y

49.45%

5Y*

N/A

10Y*

N/A

PYPL

YTD

-8.19%

1M

-14.65%

6M

9.66%

1Y

33.65%

5Y*

-8.12%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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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 6969
Overall Rank
The Sharpe Ratio Rank of PSFE is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of PSFE is 6666
Sortino Ratio Rank
The Omega Ratio Rank of PSFE is 7171
Omega Ratio Rank
The Calmar Ratio Rank of PSFE is 6565
Calmar Ratio Rank
The Martin Ratio Rank of PSFE is 7171
Martin Ratio Rank

PYPL
The Risk-Adjusted Performance Rank of PYPL is 7171
Overall Rank
The Sharpe Ratio Rank of PYPL is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of PYPL is 6868
Sortino Ratio Rank
The Omega Ratio Rank of PYPL is 6969
Omega Ratio Rank
The Calmar Ratio Rank of PYPL is 6363
Calmar Ratio Rank
The Martin Ratio Rank of PYPL is 8080
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 0.76, compared to the broader market-2.000.002.000.760.96
The chart of Sortino ratio for PSFE, currently valued at 1.30, compared to the broader market-4.00-2.000.002.004.006.001.301.40
The chart of Omega ratio for PSFE, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.19
The chart of Calmar ratio for PSFE, currently valued at 0.45, compared to the broader market0.002.004.006.000.450.38
The chart of Martin ratio for PSFE, currently valued at 2.80, compared to the broader market0.0010.0020.0030.002.804.83
PSFE
PYPL

The current PSFE Sharpe Ratio is 0.76, which is comparable to the PYPL Sharpe Ratio of 0.96. 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 Ratio0.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.76
0.96
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%SeptemberOctoberNovemberDecember2025February
-91.15%
-74.60%
PSFE
PYPL

Volatility

PSFE vs. PYPL - Volatility Comparison

Paysafe Limited (PSFE) has a higher volatility of 26.67% compared to PayPal Holdings, Inc. (PYPL) at 15.29%. This indicates that PSFE's price experiences larger fluctuations and is considered to be riskier 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%SeptemberOctoberNovemberDecember2025February
26.67%
15.29%
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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