PYPL vs. TTD
PYPL (PayPal Holdings, Inc.) and TTD (The Trade Desk, Inc.) are both stocks. PYPL operates in Credit Services (Financial Services), while TTD operates in Software - Application (Technology). Over the past 5 years, PYPL returned -26.85%/yr vs -26.11%/yr for TTD. Their 0.54 correlation means they have sometimes moved together and sometimes differently.
Performance
PYPL vs. TTD - Performance Comparison
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Returns By Period
In the year-to-date period, PYPL achieves a -1.38% return, which is significantly higher than TTD's -52.48% return.
PYPL
- 1D
- -0.76%
- 1M
- 25.82%
- 6M
- 9.27%
- YTD
- -1.38%
- 1Y
- -14.01%
- 3Y*
- -8.58%
- 5Y*
- -26.85%
- 10Y*
- 4.68%
- ALL TIME*
- 3.04%
TTD
- 1D
- -1.31%
- 1M
- -5.55%
- 6M
- -40.52%
- YTD
- -52.48%
- 1Y
- -79.04%
- 3Y*
- -41.49%
- 5Y*
- -26.11%
- 10Y*
- —
- ALL TIME*
- 20.48%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $886.89M | $1.02B | $835.02M | |
| $291.19M | $250.89M | $384.43M |
PYPL vs. TTD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PYPL PayPal Holdings, Inc. | -1.38% | -31.44% | 38.98% | -13.77% | -62.23% | -19.48% | 116.51% | 28.64% | 14.22% | 86.52% |
TTD The Trade Desk, Inc. | -52.48% | -67.70% | 63.33% | 60.52% | -51.08% | 14.41% | 208.34% | 123.83% | 153.79% | 65.27% |
Correlation
The correlation between PYPL and TTD is 0.55, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.55 |
Correlation (3Y) Balances recent behavior with more history. | 0.48 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.56 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2016 | 0.54 |
The correlation between PYPL and TTD has been stable across timeframes, ranging from 0.48 to 0.56 - a consistent structural relationship.
Fundamentals
PYPL:
$50.47B
TTD:
$8.48B
PYPL:
$5.25
TTD:
$0.89
PYPL:
10.91
TTD:
20.19
PYPL:
0.53
TTD:
0.26
PYPL:
1.57
TTD:
2.94
PYPL:
2.60
TTD:
3.51
PYPL:
$34.13B
TTD:
$2.97B
PYPL:
$15.62B
TTD:
$2.31B
PYPL:
$7.49B
TTD:
$725.01M
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Return for Risk
PYPL vs. TTD — Risk / Return Rank
PYPL
TTD
PYPL vs. TTD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PayPal Holdings, Inc. (PYPL) and The Trade Desk, Inc. (TTD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PYPL | TTD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +2.17 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.66 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | -0.98 | +0.64 |
| Martin ratioReturn relative to average drawdown | -0.54 | -1.24 | +0.70 |
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Drawdowns
PYPL vs. TTD - Drawdown Comparison
The maximum PYPL drawdown since its inception was -87.30%, roughly equal to the maximum TTD drawdown of -87.97%. Use the drawdown chart below to compare losses from any high point for PYPL and TTD.
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Drawdown Indicators
| PYPL | TTD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.30% | -87.97% | +0.67% |
Max Drawdown (1Y)Largest decline over 1 year | -48.55% | -81.29% | +32.74% |
Max Drawdown (3Y)Largest decline over 3 years | -57.34% | -87.97% | +30.63% |
Max Drawdown (5Y)Largest decline over 5 years | -86.64% | -87.97% | +1.33% |
Max Drawdown (10Y)Largest decline over 10 years | -87.30% | — | — |
Current DrawdownCurrent decline from peak | -81.30% | -87.07% | +5.77% |
Average DrawdownAverage peak-to-trough decline | -36.47% | -28.06% | -8.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.74% | 63.67% | -33.93% |
Volatility
PYPL vs. TTD - Volatility Comparison
PayPal Holdings, Inc. (PYPL) has a higher volatility of 17.17% compared to The Trade Desk, Inc. (TTD) at 13.04%. This indicates that PYPL's price experiences larger fluctuations and is considered to be riskier than TTD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PYPL | TTD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.17% | 13.04% | +4.13% |
Volatility (6M)Calculated over the trailing 6-month period | 36.49% | 41.78% | -5.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.87% | 64.58% | -22.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.88% | 67.00% | -24.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.15% | 68.19% | -29.04% |
Dividends
PYPL vs. TTD - Dividend Comparison
PYPL's dividend yield for the trailing twelve months is around 0.73%, while TTD has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
PYPL PayPal Holdings, Inc. | 0.73% | 0.24% |
TTD The Trade Desk, Inc. | 0.00% | 0.00% |
Financials
PYPL vs. TTD - Financials Comparison
This section allows you to compare key financial metrics between PayPal Holdings, Inc. and The Trade Desk, 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
PYPL vs. TTD - Profitability Comparison
PYPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, PayPal Holdings, Inc. reported a gross profit of 3.90B and revenue of 8.68B. Therefore, the gross margin over that period was 44.9%.
TTD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, The Trade Desk, Inc. reported a gross profit of 506.89M and revenue of 688.86M. Therefore, the gross margin over that period was 73.6%.
PYPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, PayPal Holdings, Inc. reported an operating income of 1.89B and revenue of 8.68B, resulting in an operating margin of 21.8%.
TTD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Trade Desk, Inc. reported an operating income of 66.65M and revenue of 688.86M, resulting in an operating margin of 9.7%.
PYPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, PayPal Holdings, Inc. reported a net income of 1.10B and revenue of 8.68B, resulting in a net margin of 12.7%.
TTD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Trade Desk, Inc. reported a net income of 40.00M and revenue of 688.86M, resulting in a net margin of 5.8%.
Frequently Asked Questions
PYPL and TTD have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PYPL has higher volatility (17.17%) compared to TTD (13.04%). In terms of maximum drawdown, PYPL dropped -87.30% vs TTD's -87.97%.
PYPL currently has the higher Sharpe Ratio (-0.39 vs -1.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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