PYPL vs. VALE
PYPL (PayPal Holdings, Inc.) and VALE (Vale S.A.) are both stocks. PYPL operates in Credit Services (Financial Services), while VALE operates in Other Industrial Metals & Mining (Basic Materials). Over the past 10 years, PYPL returned 1.21%/yr vs 22.05%/yr for VALE. At a 0.25 correlation, their price movements are largely independent.
Performance
PYPL vs. VALE - Performance Comparison
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Returns By Period
In the year-to-date period, PYPL achieves a -28.41% return, which is significantly lower than VALE's 20.57% return. Over the past 10 years, PYPL has underperformed VALE with an annualized return of 1.21%, while VALE has yielded a comparatively higher 22.05% annualized return.
PYPL
- 1D
- 0.70%
- 1M
- -7.88%
- YTD
- -28.41%
- 6M
- -32.22%
- 1Y
- -44.01%
- 3Y*
- -12.98%
- 5Y*
- -31.18%
- 10Y*
- 1.21%
VALE
- 1D
- 2.28%
- 1M
- -6.71%
- YTD
- 20.57%
- 6M
- 23.80%
- 1Y
- 73.31%
- 3Y*
- 12.85%
- 5Y*
- 2.38%
- 10Y*
- 22.05%
PYPL vs. VALE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PYPL PayPal Holdings, Inc. | -28.41% | -31.44% | 38.98% | -13.77% | -62.23% | -19.48% | 116.51% | 28.64% | 14.22% | 86.52% |
VALE Vale S.A. | 20.57% | 60.70% | -38.83% | 1.57% | 32.54% | -1.45% | 32.40% | 2.72% | 12.25% | 68.03% |
Correlation
The correlation between PYPL and VALE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2015 | 0.25 |
The correlation between PYPL and VALE shifts across timeframes, from 0.15 (1 year) to 0.26 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
PYPL:
$38.21B
VALE:
$67.15B
PYPL:
$5.31
VALE:
$0.65
PYPL:
7.83
VALE:
24.04
PYPL:
1.17
VALE:
1.70
PYPL:
1.91
VALE:
1.83
PYPL:
$33.73B
VALE:
$39.53B
PYPL:
$15.56B
VALE:
$13.65B
PYPL:
$7.23B
VALE:
$14.33B
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Return for Risk
PYPL vs. VALE — Risk / Return Rank
PYPL
VALE
PYPL vs. VALE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PayPal Holdings, Inc. (PYPL) and Vale S.A. (VALE). 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 | VALE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.43 | ||
| Sortino ratioReturn per unit of downside risk | -4.38 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.37 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 3.71 | -4.60 |
| Martin ratioReturn relative to average drawdown | -1.54 | 12.21 | -13.75 |
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Drawdowns
PYPL vs. VALE - Drawdown Comparison
The maximum PYPL drawdown since its inception was -87.30%, smaller than the maximum VALE drawdown of -92.78%. Use the drawdown chart below to compare losses from any high point for PYPL and VALE.
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Drawdown Indicators
| PYPL | VALE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.30% | -92.78% | +5.48% |
Max Drawdown (1Y)Largest decline over 1 year | -49.92% | -19.85% | -30.07% |
Max Drawdown (3Y)Largest decline over 3 years | -57.34% | -41.94% | -15.40% |
Max Drawdown (5Y)Largest decline over 5 years | -87.30% | -49.79% | -37.51% |
Max Drawdown (10Y)Largest decline over 10 years | -87.30% | -57.60% | -29.70% |
Current DrawdownCurrent decline from peak | -86.42% | -11.84% | -74.58% |
Average DrawdownAverage peak-to-trough decline | -35.90% | -36.69% | +0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.60% | 6.02% | +22.58% |
Volatility
PYPL vs. VALE - Volatility Comparison
The current volatility for PayPal Holdings, Inc. (PYPL) is 7.01%, while Vale S.A. (VALE) has a volatility of 9.16%. This indicates that PYPL experiences smaller price fluctuations and is considered to be less risky than VALE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PYPL | VALE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.01% | 9.16% | -2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 31.72% | 26.35% | +5.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.10% | 32.06% | +7.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.08% | 35.47% | +6.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.77% | 40.84% | -2.07% |
Dividends
PYPL vs. VALE - Dividend Comparison
PYPL's dividend yield for the trailing twelve months is around 1.01%, less than VALE's 3.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PYPL PayPal Holdings, Inc. | 1.01% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VALE Vale S.A. | 3.66% | 7.29% | 11.41% | 7.75% | 8.63% | 19.70% | 2.72% | 2.63% | 4.16% | 3.77% | 1.06% | 7.48% |
Financials
PYPL vs. VALE - Financials Comparison
This section allows you to compare key financial metrics between PayPal Holdings, Inc. and Vale S.A.. 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. VALE - Profitability Comparison
PYPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PayPal Holdings, Inc. reported a gross profit of 3.81B and revenue of 8.35B. Therefore, the gross margin over that period was 45.6%.
VALE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vale S.A. reported a gross profit of 3.06B and revenue of 9.26B. Therefore, the gross margin over that period was 33.0%.
PYPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PayPal Holdings, Inc. reported an operating income of 1.49B and revenue of 8.35B, resulting in an operating margin of 17.8%.
VALE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vale S.A. reported an operating income of 2.67B and revenue of 9.26B, resulting in an operating margin of 28.8%.
PYPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PayPal Holdings, Inc. reported a net income of 1.11B and revenue of 8.35B, resulting in a net margin of 13.3%.
VALE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vale S.A. reported a net income of 1.89B and revenue of 9.26B, resulting in a net margin of 20.5%.
Frequently Asked Questions
PYPL and VALE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VALE has higher volatility (9.16%) compared to PYPL (7.01%). In terms of maximum drawdown, PYPL dropped -87.30% vs VALE's -92.78%.
VALE currently has the higher Sharpe Ratio (2.30 vs -1.13), 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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