Correlation
The correlation between SEZL and AXP is 0.63, 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.
SEZL vs. AXP
Compare and contrast key facts about Sezzle Inc. Common Stock (SEZL) and American Express Company (AXP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEZL or AXP.
Performance
SEZL vs. AXP - Performance Comparison
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Key characteristics
SEZL:
5.34
AXP:
0.79
SEZL:
4.65
AXP:
1.27
SEZL:
1.61
AXP:
1.18
SEZL:
13.13
AXP:
0.88
SEZL:
28.17
AXP:
2.76
SEZL:
29.31%
AXP:
9.19%
SEZL:
131.27%
AXP:
32.34%
SEZL:
-89.95%
AXP:
-83.91%
SEZL:
-4.18%
AXP:
-9.47%
Fundamentals
SEZL:
$3.55B
AXP:
$206.01B
SEZL:
$2.97
AXP:
$14.32
SEZL:
35.93
AXP:
20.53
SEZL:
10.79
AXP:
3.32
SEZL:
28.24
AXP:
6.60
SEZL:
$329.06M
AXP:
$75.33B
SEZL:
$273.00M
AXP:
$62.05B
SEZL:
$119.23M
AXP:
$14.80B
Returns By Period
In the year-to-date period, SEZL achieves a 150.30% return, which is significantly higher than AXP's -0.36% return.
SEZL
150.30%
91.48%
50.99%
698.52%
N/A
N/A
N/A
AXP
-0.36%
6.21%
-2.94%
23.91%
21.93%
26.99%
15.58%
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Risk-Adjusted Performance
SEZL vs. AXP — Risk-Adjusted Performance Rank
SEZL
AXP
SEZL vs. AXP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sezzle Inc. Common Stock (SEZL) and American Express Company (AXP). 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. AXP - Dividend Comparison
SEZL has not paid dividends to shareholders, while AXP's dividend yield for the trailing twelve months is around 0.99%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEZL Sezzle Inc. Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AXP American Express Company | 0.99% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% | 1.05% |
Drawdowns
SEZL vs. AXP - Drawdown Comparison
The maximum SEZL drawdown since its inception was -89.95%, which is greater than AXP's maximum drawdown of -83.91%. Use the drawdown chart below to compare losses from any high point for SEZL and AXP.
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Volatility
SEZL vs. AXP - Volatility Comparison
Sezzle Inc. Common Stock (SEZL) has a higher volatility of 38.35% compared to American Express Company (AXP) at 8.15%. This indicates that SEZL's price experiences larger fluctuations and is considered to be riskier than AXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SEZL vs. AXP - Financials Comparison
This section allows you to compare key financial metrics between Sezzle Inc. Common Stock and American Express Company. 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. AXP - Profitability Comparison
SEZL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
AXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, American Express Company reported a gross profit of 15.82B and revenue of 18.93B. Therefore, the gross margin over that period was 83.5%.
SEZL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
AXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, American Express Company reported an operating income of 3.33B and revenue of 18.93B, resulting in an operating margin of 17.6%.
SEZL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
AXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, American Express Company reported a net income of 2.58B and revenue of 18.93B, resulting in a net margin of 13.7%.