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PTN vs. PYPL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PTN vs. PYPL - Performance Comparison

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

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Returns By Period

In the year-to-date period, PTN achieves a -9.62% return, which is significantly higher than PYPL's -26.79% return.


PTN

1D
-4.86%
1M
-31.29%
YTD
-9.62%
6M
-29.19%
1Y
3Y*
5Y*
10Y*

PYPL

1D
-4.31%
1M
-15.44%
YTD
-26.79%
6M
-30.21%
1Y
-39.94%
3Y*
-12.51%
5Y*
-30.44%
10Y*
1.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PTN vs. PYPL - Yearly Performance Comparison


2026 (YTD)2025
PTN
Palatin Technologies, Inc.
-9.62%39.31%
PYPL
PayPal Holdings, Inc.
-26.79%-12.92%

Correlation

The correlation between PTN and PYPL is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 13, 2025

0.16

Fundamentals

Market Cap

PTN:

$54.38M

PYPL:

$39.20B

EPS

PTN:

-$2.39

PYPL:

$5.31

PS Ratio

PTN:

4.06

PYPL:

1.20

PB Ratio

PTN:

5.13

PYPL:

1.96

Total Revenue (TTM)

PTN:

$8.96M

PYPL:

$33.73B

Gross Profit (TTM)

PTN:

$8.90M

PYPL:

$15.56B

EBITDA (TTM)

PTN:

-$6.39M

PYPL:

$7.23B

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Return for Risk

PTN vs. PYPL — Risk / Return Rank

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

PTN

PYPL
PYPL Risk / Return Rank: 77
Overall Rank
PYPL Sharpe Ratio Rank: 44
Sharpe Ratio Rank
PYPL Sortino Ratio Rank: 77
Sortino Ratio Rank
PYPL Omega Ratio Rank: 66
Omega Ratio Rank
PYPL Calmar Ratio Rank: 1010
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.

PTN vs. PYPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Palatin Technologies, Inc. (PTN) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PTN vs. PYPL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PTNPYPLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.73

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.01

+0.36

Drawdowns

PTN vs. PYPL - Drawdown Comparison

The maximum PTN drawdown since its inception was -50.36%, smaller than the maximum PYPL drawdown of -87.30%. Use the drawdown chart below to compare losses from any high point for PTN and PYPL.


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Drawdown Indicators


PTNPYPLDifference

Max Drawdown

Largest peak-to-trough decline

-50.36%

-87.30%

+36.94%

Max Drawdown (1Y)

Largest decline over 1 year

-49.92%

Max Drawdown (3Y)

Largest decline over 3 years

-57.34%

Max Drawdown (5Y)

Largest decline over 5 years

-87.30%

Max Drawdown (10Y)

Largest decline over 10 years

-87.30%

Current Drawdown

Current decline from peak

-50.36%

-86.12%

+35.76%

Average Drawdown

Average peak-to-trough decline

-29.42%

-35.63%

+6.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.53%

Volatility

PTN vs. PYPL - Volatility Comparison


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Volatility by Period


PTNPYPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.62%

Volatility (6M)

Calculated over the trailing 6-month period

31.64%

Volatility (1Y)

Calculated over the trailing 1-year period

142.44%

39.02%

+103.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

142.44%

42.08%

+100.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

142.44%

38.76%

+103.68%

Dividends

PTN vs. PYPL - Dividend Comparison

PTN has not paid dividends to shareholders, while PYPL's dividend yield for the trailing twelve months is around 0.66%.


PositionTTM2025
PTN
Palatin Technologies, Inc.
0.00%0.00%
PYPL
PayPal Holdings, Inc.
0.66%0.24%

Financials

PTN vs. PYPL - Financials Comparison

This section allows you to compare key financial metrics between Palatin Technologies, Inc. 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


0.002.00B4.00B6.00B8.00B202220232024202520260
8.35B
(PTN) Total Revenue
(PYPL) Total Revenue
Values in USD except per share items

Frequently Asked Questions


PTN and PYPL have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for PTN 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.

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