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

Correlation

The correlation between PYPL and GOOG is 0.62, 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. GOOG - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PYPL:

0.24

GOOG:

-0.32

Sortino Ratio

PYPL:

0.50

GOOG:

-0.28

Omega Ratio

PYPL:

1.07

GOOG:

0.97

Calmar Ratio

PYPL:

0.08

GOOG:

-0.35

Martin Ratio

PYPL:

0.46

GOOG:

-0.77

Ulcer Index

PYPL:

14.18%

GOOG:

13.34%

Daily Std Dev

PYPL:

37.40%

GOOG:

30.62%

Max Drawdown

PYPL:

-83.67%

GOOG:

-44.60%

Current Drawdown

PYPL:

-77.23%

GOOG:

-25.59%

Fundamentals

Market Cap

PYPL:

$68.54B

GOOG:

$1.88T

EPS

PYPL:

$4.45

GOOG:

$8.95

PE Ratio

PYPL:

15.79

GOOG:

17.25

PEG Ratio

PYPL:

0.95

GOOG:

1.18

PS Ratio

PYPL:

2.15

GOOG:

5.23

PB Ratio

PYPL:

3.37

GOOG:

5.47

Total Revenue (TTM)

PYPL:

$31.87B

GOOG:

$359.71B

Gross Profit (TTM)

PYPL:

$14.45B

GOOG:

$210.76B

EBITDA (TTM)

PYPL:

$7.05B

GOOG:

$149.88B

Returns By Period

In the year-to-date period, PYPL achieves a -17.68% return, which is significantly higher than GOOG's -18.84% return.


PYPL

YTD

-17.68%

1M

16.02%

6M

-15.36%

1Y

11.65%

5Y*

-13.40%

10Y*

N/A

GOOG

YTD

-18.84%

1M

-0.64%

6M

-13.97%

1Y

-8.91%

5Y*

17.25%

10Y*

19.39%

*Annualized

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Risk-Adjusted Performance

PYPL vs. GOOG — 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 5656
Overall Rank
The Sharpe Ratio Rank of PYPL is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of PYPL is 5252
Sortino Ratio Rank
The Omega Ratio Rank of PYPL is 5252
Omega Ratio Rank
The Calmar Ratio Rank of PYPL is 5656
Calmar Ratio Rank
The Martin Ratio Rank of PYPL is 5858
Martin Ratio Rank

GOOG
The Risk-Adjusted Performance Rank of GOOG is 3131
Overall Rank
The Sharpe Ratio Rank of GOOG is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOG is 2929
Sortino Ratio Rank
The Omega Ratio Rank of GOOG is 2929
Omega Ratio Rank
The Calmar Ratio Rank of GOOG is 2929
Calmar Ratio Rank
The Martin Ratio Rank of GOOG is 3434
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. GOOG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PayPal Holdings, Inc. (PYPL) and Alphabet Inc (GOOG). 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 0.24, which is higher than the GOOG Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of PYPL and GOOG, 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. GOOG - Dividend Comparison

PYPL has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.52%.


TTM2024
PYPL
PayPal Holdings, Inc.
0.00%0.00%
GOOG
Alphabet Inc
0.52%0.32%

Drawdowns

PYPL vs. GOOG - Drawdown Comparison

The maximum PYPL drawdown since its inception was -83.67%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for PYPL and GOOG. For additional features, visit the drawdowns tool.


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Volatility

PYPL vs. GOOG - Volatility Comparison

The current volatility for PayPal Holdings, Inc. (PYPL) is 9.91%, while Alphabet Inc (GOOG) has a volatility of 11.55%. This indicates that PYPL experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

PYPL vs. GOOG - Financials Comparison

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


0.0020.00B40.00B60.00B80.00B100.00B20212022202320242025
7.79B
90.23B
(PYPL) Total Revenue
(GOOG) Total Revenue
Values in USD except per share items

PYPL vs. GOOG - Profitability Comparison

The chart below illustrates the profitability comparison between PayPal Holdings, Inc. and Alphabet 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%60.0%20212022202320242025
47.7%
59.7%
(PYPL) Gross Margin
(GOOG) 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%.

GOOG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.

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%.

GOOG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.

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%.

GOOG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.