PYPL vs. VWCE.DE
PYPL (PayPal Holdings, Inc.) is a stock, while VWCE.DE (Vanguard FTSE All-World UCITS ETF) is Global Equities fund tracking the FTSE All-World Index. Over the past 5 years, PYPL returned -31.18%/yr vs 10.87%/yr for VWCE.DE. At a 0.39 correlation, their price movements are largely independent.
Performance
PYPL vs. VWCE.DE - Performance Comparison
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Different Trading Currencies
PYPL is traded in USD, while VWCE.DE is traded in EUR. To make them comparable, the VWCE.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, PYPL achieves a -28.41% return, which is significantly lower than VWCE.DE's 10.00% return.
PYPL
- 1D
- 0.70%
- 1M
- -6.18%
- YTD
- -28.41%
- 6M
- -32.22%
- 1Y
- -40.86%
- 3Y*
- -12.98%
- 5Y*
- -31.18%
- 10Y*
- 1.21%
VWCE.DE
- 1D
- 1.71%
- 1M
- 1.38%
- YTD
- 10.00%
- 6M
- 11.71%
- 1Y
- 26.52%
- 3Y*
- 19.75%
- 5Y*
- 10.87%
- 10Y*
- —
PYPL vs. VWCE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PYPL PayPal Holdings, Inc. | -28.41% | -31.44% | 38.98% | -13.77% | -62.23% | -19.48% | 116.51% | -10.82% |
VWCE.DE Vanguard FTSE All-World UCITS ETF | 10.00% | 23.23% | 17.30% | 21.91% | -18.24% | 18.47% | 15.65% | 7.58% |
Correlation
The correlation between PYPL and VWCE.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2019 | 0.39 |
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Return for Risk
PYPL vs. VWCE.DE — Risk / Return Rank
PYPL
VWCE.DE
PYPL vs. VWCE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PayPal Holdings, Inc. (PYPL) and Vanguard FTSE All-World UCITS ETF (VWCE.DE). 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 | VWCE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.18 | ||
| Sortino ratioReturn per unit of downside risk | -4.49 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.36 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 2.86 | -3.75 |
| Martin ratioReturn relative to average drawdown | -1.54 | 11.93 | -13.47 |
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Drawdowns
PYPL vs. VWCE.DE - Drawdown Comparison
The maximum PYPL drawdown since its inception was -87.30%, which is greater than VWCE.DE's maximum drawdown of -33.91%. Use the drawdown chart below to compare losses from any high point for PYPL and VWCE.DE.
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Drawdown Indicators
| PYPL | VWCE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.30% | -33.91% | -53.39% |
Max Drawdown (1Y)Largest decline over 1 year | -49.92% | -8.91% | -41.01% |
Max Drawdown (3Y)Largest decline over 3 years | -57.34% | -17.27% | -40.07% |
Max Drawdown (5Y)Largest decline over 5 years | -87.30% | -26.11% | -61.19% |
Max Drawdown (10Y)Largest decline over 10 years | -87.30% | — | — |
Current DrawdownCurrent decline from peak | -86.42% | -2.01% | -84.41% |
Average DrawdownAverage peak-to-trough decline | -35.90% | -5.43% | -30.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.60% | 2.14% | +26.46% |
Volatility
PYPL vs. VWCE.DE - Volatility Comparison
PayPal Holdings, Inc. (PYPL) has a higher volatility of 7.01% compared to Vanguard FTSE All-World UCITS ETF (VWCE.DE) at 3.93%. This indicates that PYPL's price experiences larger fluctuations and is considered to be riskier than VWCE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PYPL | VWCE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.01% | 3.93% | +3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 31.72% | 9.70% | +22.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.10% | 12.46% | +26.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.08% | 15.33% | +26.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.77% | 17.33% | +21.44% |
Dividends
PYPL vs. VWCE.DE - Dividend Comparison
PYPL's dividend yield for the trailing twelve months is around 1.01%, while VWCE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
PYPL PayPal Holdings, Inc. | 1.01% | 0.24% |
VWCE.DE Vanguard FTSE All-World UCITS ETF | 0.00% | 0.00% |
Frequently Asked Questions
PYPL and VWCE.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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