PYPL vs. CROX
PYPL (PayPal Holdings, Inc.) and CROX (Crocs, Inc.) are both stocks. PYPL operates in Credit Services (Financial Services), while CROX operates in Footwear & Accessories (Consumer Cyclical). Over the past 10 years, PYPL returned 1.25%/yr vs 27.39%/yr for CROX. At a 0.34 correlation, their price movements are largely independent.
Performance
PYPL vs. CROX - Performance Comparison
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Returns By Period
In the year-to-date period, PYPL achieves a -28.88% return, which is significantly lower than CROX's 41.08% return. Over the past 10 years, PYPL has underperformed CROX with an annualized return of 1.25%, while CROX has yielded a comparatively higher 27.39% annualized return.
PYPL
- 1D
- -0.07%
- 1M
- -8.76%
- YTD
- -28.88%
- 6M
- -32.07%
- 1Y
- -43.32%
- 3Y*
- -13.13%
- 5Y*
- -30.87%
- 10Y*
- 1.25%
CROX
- 1D
- 1.09%
- 1M
- 16.42%
- YTD
- 41.08%
- 6M
- 39.95%
- 1Y
- 18.91%
- 3Y*
- 1.26%
- 5Y*
- 2.78%
- 10Y*
- 27.39%
PYPL vs. CROX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PYPL PayPal Holdings, Inc. | -28.88% | -31.44% | 38.98% | -13.77% | -62.23% | -19.48% | 116.51% | 28.64% | 14.22% | 86.52% |
CROX Crocs, Inc. | 41.08% | -21.92% | 17.26% | -13.85% | -15.43% | 104.63% | 49.58% | 61.24% | 105.54% | 84.26% |
Correlation
The correlation between PYPL and CROX is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jul 21, 2015 | 0.34 |
The correlation between PYPL and CROX shifts across timeframes, from 0.25 (1 year) to 0.42 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PYPL:
$37.96B
CROX:
$6.12B
PYPL:
$5.31
CROX:
-$1.94
PYPL:
1.17
CROX:
1.60
PYPL:
1.90
CROX:
4.29
PYPL:
$33.73B
CROX:
$4.02B
PYPL:
$15.56B
CROX:
$2.34B
PYPL:
$7.23B
CROX:
$297.04M
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Return for Risk
PYPL vs. CROX — Risk / Return Rank
PYPL
CROX
PYPL vs. CROX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PayPal Holdings, Inc. (PYPL) and Crocs, Inc. (CROX). 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.
| PYPL | CROX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -2.33 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.13 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 0.58 | -1.45 |
| Martin ratioReturn relative to average drawdown | -1.55 | 0.99 | -2.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PYPL | CROX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.11 | 0.36 | -1.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.74 | 0.05 | -0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 0.49 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.17 | -0.16 |
Drawdowns
PYPL vs. CROX - Drawdown Comparison
The maximum PYPL drawdown since its inception was -87.30%, smaller than the maximum CROX drawdown of -98.74%. Use the drawdown chart below to compare losses from any high point for PYPL and CROX.
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Drawdown Indicators
| PYPL | CROX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.30% | -98.74% | +11.44% |
Max Drawdown (1Y)Largest decline over 1 year | -49.92% | -32.54% | -17.38% |
Max Drawdown (3Y)Largest decline over 3 years | -57.34% | -54.04% | -3.30% |
Max Drawdown (5Y)Largest decline over 5 years | -87.30% | -73.86% | -13.44% |
Max Drawdown (10Y)Largest decline over 10 years | -87.30% | -75.18% | -12.12% |
Current DrawdownCurrent decline from peak | -86.51% | -33.18% | -53.33% |
Average DrawdownAverage peak-to-trough decline | -35.69% | -61.28% | +25.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.99% | 19.17% | +8.82% |
Volatility
PYPL vs. CROX - Volatility Comparison
The current volatility for PayPal Holdings, Inc. (PYPL) is 6.73%, while Crocs, Inc. (CROX) has a volatility of 11.01%. This indicates that PYPL experiences smaller price fluctuations and is considered to be less risky than CROX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PYPL | CROX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 11.01% | -4.28% |
Volatility (6M)Calculated over the trailing 6-month period | 31.69% | 31.82% | -0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.14% | 52.52% | -13.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.09% | 55.12% | -13.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.78% | 55.96% | -17.18% |
Dividends
PYPL vs. CROX - Dividend Comparison
PYPL's dividend yield for the trailing twelve months is around 1.02%, while CROX has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
CROX Crocs, Inc. | 0.00% | 0.00% |
PYPL PayPal Holdings, Inc. | 1.02% | 0.24% |
Financials
PYPL vs. CROX - Financials Comparison
This section allows you to compare key financial metrics between PayPal Holdings, Inc. and Crocs, 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
PYPL vs. CROX - Profitability Comparison
PYPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PayPal Holdings, Inc. reported a gross profit of 3.81B and revenue of 8.35B. Therefore, the gross margin over that period was 45.6%.
CROX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported a gross profit of 522.95M and revenue of 921.46M. Therefore, the gross margin over that period was 56.8%.
PYPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PayPal Holdings, Inc. reported an operating income of 1.49B and revenue of 8.35B, resulting in an operating margin of 17.8%.
CROX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported an operating income of 200.84M and revenue of 921.46M, resulting in an operating margin of 21.8%.
PYPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PayPal Holdings, Inc. reported a net income of 1.11B and revenue of 8.35B, resulting in a net margin of 13.3%.
CROX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported a net income of 137.56M and revenue of 921.46M, resulting in a net margin of 14.9%.
Frequently Asked Questions
PYPL and CROX have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CROX has higher volatility (11.01%) compared to PYPL (6.73%). In terms of maximum drawdown, PYPL dropped -87.30% vs CROX's -98.74%.
CROX currently has the higher Sharpe Ratio (0.36 vs -1.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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