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PYPL vs. ENI.MI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PYPL vs. ENI.MI - Performance Comparison

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

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Different Trading Currencies

PYPL is traded in USD, while ENI.MI is traded in EUR. To make them comparable, the ENI.MI values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, PYPL achieves a -28.88% return, which is significantly lower than ENI.MI's 46.66% return. Over the past 10 years, PYPL has underperformed ENI.MI with an annualized return of 1.25%, while ENI.MI has yielded a comparatively higher 12.48% 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%

ENI.MI

1D
-0.06%
1M
2.49%
YTD
46.66%
6M
48.32%
1Y
89.17%
3Y*
32.90%
5Y*
24.61%
10Y*
12.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PYPL vs. ENI.MI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PYPL
PayPal Holdings, Inc.
-28.88%-31.44%38.98%-13.77%-62.23%-19.48%116.51%28.64%14.22%86.52%
ENI.MI
Eni S.p.A.
46.66%49.35%-13.94%27.30%9.80%40.34%-27.45%4.47%-0.14%7.83%

Correlation

The correlation between PYPL and ENI.MI is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.10

Correlation (5Y)
Calculated over the trailing 5-year period

0.13

Correlation (10Y)
Calculated over the trailing 10-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Jul 21, 2015

0.13

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Return for Risk

PYPL vs. ENI.MI — Risk / Return Rank

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

PYPL
PYPL Risk / Return Rank: 55
Overall Rank
PYPL Sharpe Ratio Rank: 33
Sharpe Ratio Rank
PYPL Sortino Ratio Rank: 66
Sortino Ratio Rank
PYPL Omega Ratio Rank: 55
Omega Ratio Rank
PYPL Calmar Ratio Rank: 88
Calmar Ratio Rank
PYPL Martin Ratio Rank: 55
Martin Ratio Rank

ENI.MI
ENI.MI Risk / Return Rank: 9696
Overall Rank
ENI.MI Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
ENI.MI Sortino Ratio Rank: 9595
Sortino Ratio Rank
ENI.MI Omega Ratio Rank: 9797
Omega Ratio Rank
ENI.MI Calmar Ratio Rank: 9595
Calmar Ratio Rank
ENI.MI Martin Ratio Rank: 9797
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.

PYPL vs. ENI.MI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PayPal Holdings, Inc. (PYPL) and Eni S.p.A. (ENI.MI). 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.


PYPLENI.MIDifference
Sharpe ratioReturn per unit of total volatility

-5.03

Sortino ratioReturn per unit of downside risk

-5.83

Omega ratioGain probability vs. loss probability

0.79

1.68

-0.89

Calmar ratioReturn relative to maximum drawdown

-0.87

8.07

-8.94

Martin ratioReturn relative to average drawdown

-1.55

32.28

-33.83

PYPL vs. ENI.MI - Sharpe Ratio Comparison

The current PYPL Sharpe Ratio is -1.11, which is lower than the ENI.MI Sharpe Ratio of 3.92. The chart below compares the historical Sharpe Ratios of PYPL and ENI.MI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


PYPLENI.MIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.11

3.92

-5.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.74

0.97

-1.70

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.03

0.45

-0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.17

-0.16

Drawdowns

PYPL vs. ENI.MI - Drawdown Comparison

The maximum PYPL drawdown since its inception was -87.30%, which is greater than ENI.MI's maximum drawdown of -64.64%. Use the drawdown chart below to compare losses from any high point for PYPL and ENI.MI.


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Drawdown Indicators


PYPLENI.MIDifference

Max Drawdown

Largest peak-to-trough decline

-87.30%

-64.64%

-22.66%

Max Drawdown (1Y)

Largest decline over 1 year

-49.92%

-11.30%

-38.62%

Max Drawdown (3Y)

Largest decline over 3 years

-57.34%

-21.88%

-35.46%

Max Drawdown (5Y)

Largest decline over 5 years

-87.30%

-32.83%

-54.47%

Max Drawdown (10Y)

Largest decline over 10 years

-87.30%

-60.51%

-26.79%

Current Drawdown

Current decline from peak

-86.51%

-4.70%

-81.81%

Average Drawdown

Average peak-to-trough decline

-35.69%

-25.81%

-9.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.99%

2.83%

+25.16%

Volatility

PYPL vs. ENI.MI - Volatility Comparison

The current volatility for PayPal Holdings, Inc. (PYPL) is 6.73%, while Eni S.p.A. (ENI.MI) has a volatility of 7.78%. This indicates that PYPL experiences smaller price fluctuations and is considered to be less risky than ENI.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PYPLENI.MIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.73%

7.78%

-1.05%

Volatility (6M)

Calculated over the trailing 6-month period

31.69%

20.84%

+10.85%

Volatility (1Y)

Calculated over the trailing 1-year period

39.14%

23.31%

+15.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.09%

25.22%

+16.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.78%

27.52%

+11.26%

Dividends

PYPL vs. ENI.MI - Dividend Comparison

PYPL's dividend yield for the trailing twelve months is around 1.02%, less than ENI.MI's 4.48% yield.


PositionTTM20252024202320222021202020192018201720162015
ENI.MI
Eni S.p.A.
4.48%6.32%7.41%5.93%6.55%5.48%6.43%6.07%5.96%5.80%5.17%6.96%
PYPL
PayPal Holdings, Inc.
1.02%0.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

PYPL vs. ENI.MI - Financials Comparison

This section allows you to compare key financial metrics between PayPal Holdings, Inc. and Eni S.p.A.. 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


Please note, different currencies. PYPL values in USD, ENI.MI values in EUR

Frequently Asked Questions


PYPL and ENI.MI have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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