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

Correlation

The correlation between PYPL and AAPL is 0.69, 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

PYPL vs. AAPL - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PYPL:

0.32

AAPL:

0.37

Sortino Ratio

PYPL:

0.69

AAPL:

0.83

Omega Ratio

PYPL:

1.09

AAPL:

1.12

Calmar Ratio

PYPL:

0.15

AAPL:

0.42

Martin Ratio

PYPL:

0.83

AAPL:

1.40

Ulcer Index

PYPL:

14.43%

AAPL:

10.06%

Daily Std Dev

PYPL:

37.41%

AAPL:

32.89%

Max Drawdown

PYPL:

-83.67%

AAPL:

-81.80%

Current Drawdown

PYPL:

-76.80%

AAPL:

-18.17%

Fundamentals

Market Cap

PYPL:

$70.68B

AAPL:

$3.18T

EPS

PYPL:

$4.48

AAPL:

$6.41

PE Ratio

PYPL:

16.22

AAPL:

33.12

PEG Ratio

PYPL:

0.98

AAPL:

2.16

PS Ratio

PYPL:

2.22

AAPL:

7.94

PB Ratio

PYPL:

3.49

AAPL:

47.61

Total Revenue (TTM)

PYPL:

$31.87B

AAPL:

$400.37B

Gross Profit (TTM)

PYPL:

$14.45B

AAPL:

$186.70B

EBITDA (TTM)

PYPL:

$7.05B

AAPL:

$138.87B

Returns By Period

The year-to-date returns for both investments are quite close, with PYPL having a -16.15% return and AAPL slightly higher at -15.36%.


PYPL

YTD

-16.15%

1M

15.44%

6M

-16.58%

1Y

12.00%

5Y*

-13.27%

10Y*

N/A

AAPL

YTD

-15.36%

1M

4.74%

6M

-7.12%

1Y

11.97%

5Y*

23.19%

10Y*

21.97%

*Annualized

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Risk-Adjusted Performance

PYPL vs. AAPL — Risk-Adjusted Performance Rank

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

PYPL
The Risk-Adjusted Performance Rank of PYPL is 6060
Overall Rank
The Sharpe Ratio Rank of PYPL is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of PYPL is 5757
Sortino Ratio Rank
The Omega Ratio Rank of PYPL is 5757
Omega Ratio Rank
The Calmar Ratio Rank of PYPL is 5858
Calmar Ratio Rank
The Martin Ratio Rank of PYPL is 6262
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 6565
Overall Rank
The Sharpe Ratio Rank of AAPL is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 6161
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 6262
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 7070
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 6868
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.

PYPL vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PayPal Holdings, Inc. (PYPL) and Apple Inc (AAPL). 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.


The current PYPL Sharpe Ratio is 0.32, which is comparable to the AAPL Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of PYPL and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

PYPL vs. AAPL - Dividend Comparison

PYPL has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.48%.


TTM20242023202220212020201920182017201620152014
PYPL
PayPal Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AAPL
Apple Inc
0.48%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

PYPL vs. AAPL - Drawdown Comparison

The maximum PYPL drawdown since its inception was -83.67%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for PYPL and AAPL. For additional features, visit the drawdowns tool.


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Volatility

PYPL vs. AAPL - Volatility Comparison

The current volatility for PayPal Holdings, Inc. (PYPL) is 7.79%, while Apple Inc (AAPL) has a volatility of 10.62%. This indicates that PYPL experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

PYPL vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between PayPal Holdings, Inc. and Apple 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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
7.79B
95.36B
(PYPL) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items

PYPL vs. AAPL - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%20212022202320242025
47.7%
47.1%
(PYPL) Gross Margin
(AAPL) Gross Margin
PYPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PayPal Holdings, Inc. reported a gross profit of 3.72B and revenue of 7.79B. Therefore, the gross margin over that period was 47.7%.

AAPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.

PYPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PayPal Holdings, Inc. reported an operating income of 1.53B and revenue of 7.79B, resulting in an operating margin of 19.6%.

AAPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.

PYPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PayPal Holdings, Inc. reported a net income of 1.29B and revenue of 7.79B, resulting in a net margin of 16.5%.

AAPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.