PYPL vs. ML
PYPL (PayPal Holdings, Inc.) and ML (MoneyLion Inc.) are both stocks. PYPL operates in Credit Services (Financial Services), while ML operates in Software - Application (Technology). At a 0.29 correlation, their price movements are largely independent.
Performance
PYPL vs. ML - Performance Comparison
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Returns By Period
PYPL
- 1D
- -0.07%
- 1M
- -8.76%
- YTD
- -28.88%
- 6M
- -32.07%
- 1Y
- -43.32%
- 3Y*
- -13.13%
- 5Y*
- -30.87%
- 10Y*
- 1.25%
ML
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PYPL vs. ML - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PYPL PayPal Holdings, Inc. | -28.88% | -31.44% | 38.98% | -13.77% | -62.23% | -19.48% | 22.32% |
ML MoneyLion Inc. | 0.00% | -0.13% | 37.20% | 237.04% | -84.62% | -64.34% | 15.31% |
Correlation
The correlation between PYPL and ML is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 2020 | 0.29 |
The correlation between PYPL and ML shifts across timeframes, from 0.18 (3 years) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PYPL:
$33.73B
ML:
$545.91M
PYPL:
$15.56B
ML:
$409.26M
PYPL:
$7.23B
ML:
$56.96M
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Return for Risk
PYPL vs. ML — Risk / Return Rank
PYPL
ML
PYPL vs. ML - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PayPal Holdings, Inc. (PYPL) and MoneyLion Inc. (ML). 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 | ML | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.79 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | — | — |
| Martin ratioReturn relative to average drawdown | -1.55 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PYPL | ML | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.11 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.74 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | — | — |
Drawdowns
PYPL vs. ML - Drawdown Comparison
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Drawdown Indicators
| PYPL | ML | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.30% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -49.92% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -57.34% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -87.30% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -87.30% | — | — |
Current DrawdownCurrent decline from peak | -86.51% | — | — |
Average DrawdownAverage peak-to-trough decline | -35.69% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.99% | — | — |
Volatility
PYPL vs. ML - Volatility Comparison
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Volatility by Period
| PYPL | ML | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 31.69% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 39.14% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.09% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.78% | — | — |
Dividends
PYPL vs. ML - Dividend Comparison
PYPL's dividend yield for the trailing twelve months is around 1.02%, while ML has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
ML MoneyLion Inc. | 0.00% | 0.00% |
PYPL PayPal Holdings, Inc. | 1.02% | 0.24% |
Financials
PYPL vs. ML - Financials Comparison
This section allows you to compare key financial metrics between PayPal Holdings, Inc. and MoneyLion 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
Frequently Asked Questions
PYPL and ML have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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