PYPL vs. META
Compare and contrast key facts about PayPal Holdings, Inc. (PYPL) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PYPL or META.
Performance
PYPL vs. META - Performance Comparison
Returns By Period
In the year-to-date period, PYPL achieves a 37.88% return, which is significantly lower than META's 57.10% return.
PYPL
37.88%
4.61%
30.72%
49.75%
-4.06%
N/A
META
57.10%
-3.83%
18.48%
65.97%
23.08%
22.46%
Fundamentals
| PYPL | META | |
|---|---|---|
| Market Cap | $86.62B | $1.47T |
| EPS | $4.18 | $21.23 |
| PE Ratio | 20.67 | 27.55 |
| PEG Ratio | 1.55 | 0.94 |
| Total Revenue (TTM) | $31.43B | $156.23B |
| Gross Profit (TTM) | $13.48B | $127.21B |
| EBITDA (TTM) | $6.83B | $78.34B |
Key characteristics
| PYPL | META | |
|---|---|---|
| Sharpe Ratio | 1.44 | 1.83 |
| Sortino Ratio | 1.99 | 2.71 |
| Omega Ratio | 1.26 | 1.37 |
| Calmar Ratio | 0.60 | 3.60 |
| Martin Ratio | 7.61 | 11.12 |
| Ulcer Index | 6.44% | 5.97% |
| Daily Std Dev | 34.04% | 36.30% |
| Max Drawdown | -83.67% | -76.74% |
| Current Drawdown | -72.56% | -6.97% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between PYPL and META is 0.53, 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. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PayPal Holdings, Inc. (PYPL) and Meta Platforms, Inc. (META). 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. META - Dividend Comparison
PYPL has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.27%.
| TTM | |
|---|---|
PYPL PayPal Holdings, Inc. | 0.00% |
META Meta Platforms, Inc. | 0.27% |
Drawdowns
PYPL vs. META - Drawdown Comparison
The maximum PYPL drawdown since its inception was -83.67%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for PYPL and META. For additional features, visit the drawdowns tool.
Volatility
PYPL vs. META - Volatility Comparison
PayPal Holdings, Inc. (PYPL) and Meta Platforms, Inc. (META) have volatilities of 9.14% and 8.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PYPL vs. META - Financials Comparison
This section allows you to compare key financial metrics between PayPal Holdings, Inc. and Meta Platforms, 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