PYPL vs. SQ
Compare and contrast key facts about PayPal Holdings, Inc. (PYPL) and Square, Inc. (SQ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PYPL or SQ.
Key characteristics
| PYPL | SQ | |
|---|---|---|
| YTD Return | 6.99% | -10.19% |
| 1Y Return | -8.51% | 14.96% |
| 3Y Return (Ann) | -36.00% | -33.06% |
| 5Y Return (Ann) | -10.12% | 0.28% |
| Sharpe Ratio | -0.21 | 0.34 |
| Daily Std Dev | 38.37% | 50.33% |
| Max Drawdown | -83.67% | -86.08% |
| Current Drawdown | -78.71% | -75.35% |
Fundamentals
| PYPL | SQ | |
|---|---|---|
| Market Cap | $68.73B | $42.87B |
| EPS | $3.97 | $0.60 |
| PE Ratio | 16.55 | 115.78 |
| PEG Ratio | 0.59 | 0.87 |
| Revenue (TTM) | $30.43B | $22.88B |
| Gross Profit (TTM) | $11.65B | $6.06B |
| EBITDA (TTM) | $5.66B | $515.49M |
Correlation
The correlation between PYPL and SQ is 0.61, 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.
Performance
PYPL vs. SQ - Performance Comparison
In the year-to-date period, PYPL achieves a 6.99% return, which is significantly higher than SQ's -10.19% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PYPL vs. SQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PayPal Holdings, Inc. (PYPL) and Square, Inc. (SQ). 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. SQ - Dividend Comparison
Neither PYPL nor SQ has paid dividends to shareholders.
Drawdowns
PYPL vs. SQ - Drawdown Comparison
The maximum PYPL drawdown since its inception was -83.67%, roughly equal to the maximum SQ drawdown of -86.08%. Use the drawdown chart below to compare losses from any high point for PYPL and SQ. For additional features, visit the drawdowns tool.
Volatility
PYPL vs. SQ - Volatility Comparison
The current volatility for PayPal Holdings, Inc. (PYPL) is 7.25%, while Square, Inc. (SQ) has a volatility of 15.24%. This indicates that PYPL experiences smaller price fluctuations and is considered to be less risky than SQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PYPL vs. SQ - Financials Comparison
This section allows you to compare key financial metrics between PayPal Holdings, Inc. and Square, 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