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

Correlation

The correlation between PYPL and HSY is 0.30, 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

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

Loading data...

Key characteristics

Sharpe Ratio

PYPL:

0.24

HSY:

-0.45

Sortino Ratio

PYPL:

0.50

HSY:

-0.45

Omega Ratio

PYPL:

1.07

HSY:

0.95

Calmar Ratio

PYPL:

0.08

HSY:

-0.25

Martin Ratio

PYPL:

0.46

HSY:

-0.78

Ulcer Index

PYPL:

14.18%

HSY:

14.23%

Daily Std Dev

PYPL:

37.40%

HSY:

26.85%

Max Drawdown

PYPL:

-83.67%

HSY:

-49.15%

Current Drawdown

PYPL:

-77.23%

HSY:

-34.80%

Fundamentals

Market Cap

PYPL:

$68.54B

HSY:

$34.63B

EPS

PYPL:

$4.45

HSY:

$8.13

PE Ratio

PYPL:

15.79

HSY:

21.02

PEG Ratio

PYPL:

0.95

HSY:

46.16

PS Ratio

PYPL:

2.15

HSY:

3.22

PB Ratio

PYPL:

3.37

HSY:

9.26

Total Revenue (TTM)

PYPL:

$31.87B

HSY:

$10.75B

Gross Profit (TTM)

PYPL:

$14.45B

HSY:

$4.62B

EBITDA (TTM)

PYPL:

$7.05B

HSY:

$2.50B

Returns By Period

In the year-to-date period, PYPL achieves a -17.68% return, which is significantly lower than HSY's 1.78% return.


PYPL

YTD

-17.68%

1M

16.02%

6M

-15.36%

1Y

11.65%

5Y*

-13.40%

10Y*

N/A

HSY

YTD

1.78%

1M

4.15%

6M

-1.09%

1Y

-13.98%

5Y*

7.56%

10Y*

8.66%

*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. HSY — 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

HSY
The Risk-Adjusted Performance Rank of HSY is 3030
Overall Rank
The Sharpe Ratio Rank of HSY is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of HSY is 2525
Sortino Ratio Rank
The Omega Ratio Rank of HSY is 2626
Omega Ratio Rank
The Calmar Ratio Rank of HSY is 3636
Calmar Ratio Rank
The Martin Ratio Rank of HSY is 3535
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. 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.


The current PYPL Sharpe Ratio is 0.24, which is higher than the HSY Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of PYPL and HSY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

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 3.21%.


TTM20242023202220212020201920182017201620152014
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
3.21%3.24%2.39%1.67%1.76%2.07%2.03%2.57%2.24%2.32%2.50%1.96%

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 -49.15%. Use the drawdown chart below to compare losses from any high point for PYPL and HSY. For additional features, visit the drawdowns tool.


Loading data...

Volatility

PYPL vs. HSY - Volatility Comparison

PayPal Holdings, Inc. (PYPL) has a higher volatility of 9.91% compared to The Hershey Company (HSY) at 6.32%. 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.


Loading data...

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


2.00B3.00B4.00B5.00B6.00B7.00B8.00B20212022202320242025
7.79B
2.81B
(PYPL) Total Revenue
(HSY) Total Revenue
Values in USD except per share items

PYPL vs. HSY - Profitability Comparison

The chart below illustrates the profitability comparison between PayPal Holdings, Inc. and The Hershey Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

35.0%40.0%45.0%50.0%55.0%20212022202320242025
47.7%
33.7%
(PYPL) Gross Margin
(HSY) 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%.

HSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Hershey Company reported a gross profit of 944.27M and revenue of 2.81B. Therefore, the gross margin over that period was 33.7%.

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%.

HSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Hershey Company reported an operating income of 369.22M and revenue of 2.81B, resulting in an operating margin of 13.2%.

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%.

HSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Hershey Company reported a net income of 224.20M and revenue of 2.81B, resulting in a net margin of 8.0%.