SQ vs. PYPL
Compare and contrast key facts about Square, Inc. (SQ) and PayPal Holdings, Inc. (PYPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SQ or PYPL.
Correlation
The correlation between SQ and PYPL is 0.60, 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.
Performance
SQ vs. PYPL - Performance Comparison
Key characteristics
SQ:
0.75
PYPL:
1.57
SQ:
1.36
PYPL:
2.11
SQ:
1.16
PYPL:
1.28
SQ:
0.45
PYPL:
0.65
SQ:
2.08
PYPL:
8.19
SQ:
17.35%
PYPL:
6.51%
SQ:
47.93%
PYPL:
33.93%
SQ:
-86.08%
PYPL:
-83.67%
SQ:
-69.14%
PYPL:
-70.24%
Fundamentals
SQ:
$53.90B
PYPL:
$92.04B
SQ:
$1.68
PYPL:
$4.18
SQ:
51.76
PYPL:
21.96
SQ:
0.14
PYPL:
1.48
SQ:
$18.09B
PYPL:
$23.41B
SQ:
$6.49B
PYPL:
$9.81B
SQ:
$1.56B
PYPL:
$4.90B
Returns By Period
In the year-to-date period, SQ achieves a 2.32% return, which is significantly lower than PYPL's 7.57% return.
SQ
2.32%
-3.00%
27.41%
32.06%
4.85%
N/A
PYPL
7.57%
5.37%
51.08%
39.49%
-4.50%
N/A
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Risk-Adjusted Performance
SQ vs. PYPL — Risk-Adjusted Performance Rank
SQ
PYPL
SQ vs. PYPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Square, Inc. (SQ) and PayPal Holdings, Inc. (PYPL). 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.
Dividends
SQ vs. PYPL - Dividend Comparison
Neither SQ nor PYPL has paid dividends to shareholders.
Drawdowns
SQ vs. PYPL - Drawdown Comparison
The maximum SQ drawdown since its inception was -86.08%, roughly equal to the maximum PYPL drawdown of -83.67%. Use the drawdown chart below to compare losses from any high point for SQ and PYPL. For additional features, visit the drawdowns tool.
Volatility
SQ vs. PYPL - Volatility Comparison
Square, Inc. (SQ) has a higher volatility of 14.20% compared to PayPal Holdings, Inc. (PYPL) at 11.27%. This indicates that SQ's price experiences larger fluctuations and is considered to be riskier than PYPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SQ vs. PYPL - Financials Comparison
This section allows you to compare key financial metrics between Square, Inc. and PayPal 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