PYPL vs. MA
Compare and contrast key facts about PayPal Holdings, Inc. (PYPL) and Mastercard Inc (MA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PYPL or MA.
Performance
PYPL vs. MA - Performance Comparison
Returns By Period
In the year-to-date period, PYPL achieves a 36.93% return, which is significantly higher than MA's 22.50% return.
PYPL
36.93%
3.89%
31.19%
47.55%
-3.90%
N/A
MA
22.50%
0.60%
13.47%
29.20%
13.48%
20.68%
Fundamentals
| PYPL | MA | |
|---|---|---|
| Market Cap | $86.62B | $486.56B |
| EPS | $4.18 | $13.23 |
| PE Ratio | 20.67 | 40.00 |
| PEG Ratio | 1.55 | 1.96 |
| Total Revenue (TTM) | $31.43B | $27.23B |
| Gross Profit (TTM) | $13.48B | $25.03B |
| EBITDA (TTM) | $6.83B | $15.99B |
Key characteristics
| PYPL | MA | |
|---|---|---|
| Sharpe Ratio | 1.43 | 1.94 |
| Sortino Ratio | 1.98 | 2.59 |
| Omega Ratio | 1.26 | 1.36 |
| Calmar Ratio | 0.59 | 2.58 |
| Martin Ratio | 7.56 | 6.43 |
| Ulcer Index | 6.44% | 4.75% |
| Daily Std Dev | 33.98% | 15.71% |
| Max Drawdown | -83.67% | -62.67% |
| Current Drawdown | -72.74% | -2.01% |
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Correlation
The correlation between PYPL and MA is 0.56, 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.
Risk-Adjusted Performance
PYPL vs. MA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PayPal Holdings, Inc. (PYPL) and Mastercard Inc (MA). 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.
Dividends
PYPL vs. MA - Dividend Comparison
PYPL has not paid dividends to shareholders, while MA's dividend yield for the trailing twelve months is around 0.51%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MA Mastercard Inc | 0.51% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% | 0.25% |
Drawdowns
PYPL vs. MA - Drawdown Comparison
The maximum PYPL drawdown since its inception was -83.67%, which is greater than MA's maximum drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for PYPL and MA. For additional features, visit the drawdowns tool.
Volatility
PYPL vs. MA - Volatility Comparison
PayPal Holdings, Inc. (PYPL) has a higher volatility of 9.16% compared to Mastercard Inc (MA) at 5.49%. This indicates that PYPL's price experiences larger fluctuations and is considered to be riskier than MA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PYPL vs. MA - Financials Comparison
This section allows you to compare key financial metrics between PayPal Holdings, Inc. and Mastercard 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