PSFE vs. PYPL
Compare and contrast key facts about Paysafe Limited (PSFE) and PayPal Holdings, Inc. (PYPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSFE or PYPL.
Key characteristics
| PSFE | PYPL | |
|---|---|---|
| YTD Return | 41.36% | 39.70% |
| 1Y Return | 35.84% | 47.28% |
| 3Y Return (Ann) | -30.68% | -26.16% |
| Sharpe Ratio | 0.59 | 1.50 |
| Sortino Ratio | 1.14 | 2.05 |
| Omega Ratio | 1.16 | 1.27 |
| Calmar Ratio | 0.35 | 0.63 |
| Martin Ratio | 3.45 | 7.95 |
| Ulcer Index | 9.58% | 6.46% |
| Daily Std Dev | 55.56% | 34.14% |
| Max Drawdown | -95.96% | -83.67% |
| Current Drawdown | -92.17% | -72.19% |
Fundamentals
| PSFE | PYPL | |
|---|---|---|
| Market Cap | $1.55B | $86.62B |
| EPS | -$0.21 | $4.18 |
| Total Revenue (TTM) | $1.30B | $31.43B |
| Gross Profit (TTM) | $622.62M | $13.48B |
| EBITDA (TTM) | $208.60M | $6.83B |
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.
Performance
PSFE vs. PYPL - Performance Comparison
The year-to-date returns for both stocks are quite close, with PSFE having a 41.36% return and PYPL slightly lower at 39.70%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
PSFE vs. PYPL - Dividend Comparison
Neither PSFE nor PYPL has paid dividends to shareholders.
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.
Volatility
PSFE vs. PYPL - Volatility Comparison
Paysafe Limited (PSFE) has a higher volatility of 31.92% compared to PayPal Holdings, Inc. (PYPL) at 9.19%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities