Correlation
The correlation between SEZL and AFRM is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
SEZL vs. AFRM
Compare and contrast key facts about Sezzle Inc. Common Stock (SEZL) and Affirm Holdings, Inc. (AFRM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEZL or AFRM.
Performance
SEZL vs. AFRM - Performance Comparison
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Key characteristics
SEZL:
5.67
AFRM:
0.94
SEZL:
4.69
AFRM:
1.81
SEZL:
1.61
AFRM:
1.21
SEZL:
13.45
AFRM:
0.86
SEZL:
28.87
AFRM:
3.08
SEZL:
29.31%
AFRM:
23.80%
SEZL:
131.85%
AFRM:
87.03%
SEZL:
-89.95%
AFRM:
-94.71%
SEZL:
-1.99%
AFRM:
-69.11%
Fundamentals
SEZL:
$3.71B
AFRM:
$16.51B
SEZL:
$2.97
AFRM:
-$0.19
SEZL:
11.27
AFRM:
5.49
SEZL:
29.48
AFRM:
5.74
SEZL:
$329.06M
AFRM:
$3.01B
SEZL:
$273.00M
AFRM:
$2.15B
SEZL:
$119.23M
AFRM:
$304.17M
Returns By Period
In the year-to-date period, SEZL achieves a 156.02% return, which is significantly higher than AFRM's -14.53% return.
SEZL
156.02%
110.96%
57.83%
731.09%
N/A
N/A
N/A
AFRM
-14.53%
3.27%
-23.87%
81.23%
19.70%
N/A
N/A
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Risk-Adjusted Performance
SEZL vs. AFRM — Risk-Adjusted Performance Rank
SEZL
AFRM
SEZL vs. AFRM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sezzle Inc. Common Stock (SEZL) and Affirm Holdings, Inc. (AFRM). 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.
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Dividends
SEZL vs. AFRM - Dividend Comparison
Neither SEZL nor AFRM has paid dividends to shareholders.
Drawdowns
SEZL vs. AFRM - Drawdown Comparison
The maximum SEZL drawdown since its inception was -89.95%, smaller than the maximum AFRM drawdown of -94.71%. Use the drawdown chart below to compare losses from any high point for SEZL and AFRM.
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Volatility
SEZL vs. AFRM - Volatility Comparison
Sezzle Inc. Common Stock (SEZL) has a higher volatility of 38.02% compared to Affirm Holdings, Inc. (AFRM) at 27.15%. This indicates that SEZL's price experiences larger fluctuations and is considered to be riskier than AFRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SEZL vs. AFRM - Financials Comparison
This section allows you to compare key financial metrics between Sezzle Inc. Common Stock and Affirm Holdings, 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
SEZL vs. AFRM - Profitability Comparison
SEZL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sezzle Inc. Common Stock reported a gross profit of 89.60M and revenue of 104.91M. Therefore, the gross margin over that period was 85.4%.
AFRM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Affirm Holdings, Inc. reported a gross profit of 512.12M and revenue of 783.13M. Therefore, the gross margin over that period was 65.4%.
SEZL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sezzle Inc. Common Stock reported an operating income of 49.90M and revenue of 104.91M, resulting in an operating margin of 47.6%.
AFRM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Affirm Holdings, Inc. reported an operating income of -8.39M and revenue of 783.13M, resulting in an operating margin of -1.1%.
SEZL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sezzle Inc. Common Stock reported a net income of 36.16M and revenue of 104.91M, resulting in a net margin of 34.5%.
AFRM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Affirm Holdings, Inc. reported a net income of 2.80M and revenue of 783.13M, resulting in a net margin of 0.4%.