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

Key characteristics


PYPLHSY
YTD Return9.09%3.97%
1Y Return-11.86%-27.90%
3Y Return (Ann)-36.67%7.56%
5Y Return (Ann)-9.62%11.67%
Sharpe Ratio-0.25-1.45
Daily Std Dev38.48%19.28%
Max Drawdown-83.67%-49.16%
Current Drawdown-78.29%-28.76%

Fundamentals


PYPLHSY
Market Cap$69.43B$38.02B
EPS$3.84$9.07
PE Ratio17.1820.52
PEG Ratio0.593.59
Revenue (TTM)$29.77B$11.16B
Gross Profit (TTM)$11.65B$4.50B
EBITDA (TTM)$5.45B$2.95B

Correlation

-0.50.00.51.00.1

The correlation between PYPL and HSY is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

PYPL vs. HSY - Performance Comparison

In the year-to-date period, PYPL achieves a 9.09% return, which is significantly higher than HSY's 3.97% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
31.22%
4.87%
PYPL
HSY

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


PayPal Holdings, Inc.

The Hershey Company

Risk-Adjusted Performance

PYPL vs. HSY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PayPal Holdings, Inc. (PYPL) and The Hershey Company (HSY). 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
Sharpe ratio
The chart of Sharpe ratio for PYPL, currently valued at -0.25, compared to the broader market-2.00-1.000.001.002.003.004.00-0.25
Sortino ratio
The chart of Sortino ratio for PYPL, currently valued at -0.09, compared to the broader market-4.00-2.000.002.004.006.00-0.09
Omega ratio
The chart of Omega ratio for PYPL, currently valued at 0.99, compared to the broader market0.501.001.500.99
Calmar ratio
The chart of Calmar ratio for PYPL, currently valued at -0.12, compared to the broader market0.002.004.006.00-0.12
Martin ratio
The chart of Martin ratio for PYPL, currently valued at -0.51, compared to the broader market0.0010.0020.0030.00-0.51
HSY
Sharpe ratio
The chart of Sharpe ratio for HSY, currently valued at -1.45, compared to the broader market-2.00-1.000.001.002.003.004.00-1.45
Sortino ratio
The chart of Sortino ratio for HSY, currently valued at -2.12, compared to the broader market-4.00-2.000.002.004.006.00-2.12
Omega ratio
The chart of Omega ratio for HSY, currently valued at 0.77, compared to the broader market0.501.001.500.77
Calmar ratio
The chart of Calmar ratio for HSY, currently valued at -0.82, compared to the broader market0.002.004.006.00-0.82
Martin ratio
The chart of Martin ratio for HSY, currently valued at -1.14, compared to the broader market0.0010.0020.0030.00-1.14

PYPL vs. HSY - Sharpe Ratio Comparison

The current PYPL Sharpe Ratio is -0.25, which is higher than the HSY Sharpe Ratio of -1.45. The chart below compares the 12-month rolling Sharpe Ratio of PYPL and HSY.


Rolling 12-month Sharpe Ratio-1.40-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2024FebruaryMarchApril
-0.25
-1.45
PYPL
HSY

Dividends

PYPL vs. HSY - Dividend Comparison

PYPL has not paid dividends to shareholders, while HSY's dividend yield for the trailing twelve months is around 2.49%.


TTM20232022202120202019201820172016201520142013
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%
HSY
The Hershey Company
2.49%2.39%1.67%1.76%2.07%2.03%2.57%2.24%2.32%2.50%1.96%1.86%

Drawdowns

PYPL vs. HSY - Drawdown Comparison

The maximum PYPL drawdown since its inception was -83.67%, which is greater than HSY's maximum drawdown of -49.16%. Use the drawdown chart below to compare losses from any high point for PYPL and HSY. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%NovemberDecember2024FebruaryMarchApril
-78.29%
-28.76%
PYPL
HSY

Volatility

PYPL vs. HSY - Volatility Comparison

PayPal Holdings, Inc. (PYPL) has a higher volatility of 7.08% compared to The Hershey Company (HSY) at 6.49%. This indicates that PYPL's price experiences larger fluctuations and is considered to be riskier than HSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
7.08%
6.49%
PYPL
HSY

Financials

PYPL vs. HSY - Financials Comparison

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