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

Correlation

The correlation between PYPL and AFRM is 0.55, 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.


-0.50.00.51.00.6

Performance

PYPL vs. AFRM - Performance Comparison

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

-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-62.51%
-39.82%
PYPL
AFRM

Key characteristics

Sharpe Ratio

PYPL:

1.57

AFRM:

0.53

Sortino Ratio

PYPL:

2.11

AFRM:

1.38

Omega Ratio

PYPL:

1.28

AFRM:

1.16

Calmar Ratio

PYPL:

0.65

AFRM:

0.48

Martin Ratio

PYPL:

8.19

AFRM:

1.51

Ulcer Index

PYPL:

6.51%

AFRM:

27.34%

Daily Std Dev

PYPL:

33.93%

AFRM:

78.57%

Max Drawdown

PYPL:

-83.67%

AFRM:

-94.71%

Current Drawdown

PYPL:

-70.24%

AFRM:

-65.59%

Fundamentals

Market Cap

PYPL:

$92.04B

AFRM:

$18.01B

EPS

PYPL:

$4.18

AFRM:

-$1.41

Total Revenue (TTM)

PYPL:

$23.41B

AFRM:

$1.93B

Gross Profit (TTM)

PYPL:

$9.81B

AFRM:

$1.53B

EBITDA (TTM)

PYPL:

$4.90B

AFRM:

$53.17M

Returns By Period

In the year-to-date period, PYPL achieves a 7.57% return, which is significantly higher than AFRM's -4.78% return.


PYPL

YTD

7.57%

1M

7.44%

6M

54.74%

1Y

47.87%

5Y*

-4.59%

10Y*

N/A

AFRM

YTD

-4.78%

1M

-7.95%

6M

93.56%

1Y

37.50%

5Y*

N/A

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

PYPL vs. AFRM — 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 8282
Overall Rank
The Sharpe Ratio Rank of PYPL is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of PYPL is 8282
Sortino Ratio Rank
The Omega Ratio Rank of PYPL is 8181
Omega Ratio Rank
The Calmar Ratio Rank of PYPL is 7272
Calmar Ratio Rank
The Martin Ratio Rank of PYPL is 8989
Martin Ratio Rank

AFRM
The Risk-Adjusted Performance Rank of AFRM is 6565
Overall Rank
The Sharpe Ratio Rank of AFRM is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of AFRM is 6969
Sortino Ratio Rank
The Omega Ratio Rank of AFRM is 6363
Omega Ratio Rank
The Calmar Ratio Rank of AFRM is 6666
Calmar Ratio Rank
The Martin Ratio Rank of AFRM is 6262
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. AFRM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PayPal Holdings, Inc. (PYPL) and Affirm Holdings, Inc. (AFRM). 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 PYPL, currently valued at 1.57, compared to the broader market-2.000.002.004.001.570.53
The chart of Sortino ratio for PYPL, currently valued at 2.11, compared to the broader market-4.00-2.000.002.004.002.111.38
The chart of Omega ratio for PYPL, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.16
The chart of Calmar ratio for PYPL, currently valued at 0.65, compared to the broader market0.002.004.006.000.650.48
The chart of Martin ratio for PYPL, currently valued at 8.19, compared to the broader market-10.000.0010.0020.0030.008.191.51
PYPL
AFRM

The current PYPL Sharpe Ratio is 1.57, which is higher than the AFRM Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of PYPL and AFRM, 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-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
1.57
0.53
PYPL
AFRM

Dividends

PYPL vs. AFRM - Dividend Comparison

Neither PYPL nor AFRM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PYPL vs. AFRM - Drawdown Comparison

The maximum PYPL drawdown since its inception was -83.67%, smaller than the maximum AFRM drawdown of -94.71%. Use the drawdown chart below to compare losses from any high point for PYPL and AFRM. For additional features, visit the drawdowns tool.


-85.00%-80.00%-75.00%-70.00%-65.00%-60.00%AugustSeptemberOctoberNovemberDecember2025
-70.24%
-65.59%
PYPL
AFRM

Volatility

PYPL vs. AFRM - Volatility Comparison

The current volatility for PayPal Holdings, Inc. (PYPL) is 11.27%, while Affirm Holdings, Inc. (AFRM) has a volatility of 18.59%. This indicates that PYPL experiences smaller price fluctuations and is considered to be less risky than AFRM 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
11.27%
18.59%
PYPL
AFRM

Financials

PYPL vs. AFRM - Financials Comparison

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