SQ vs. V
Compare and contrast key facts about Square, Inc. (SQ) and Visa Inc. (V).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SQ or V.
Performance
SQ vs. V - Performance Comparison
Returns By Period
The year-to-date returns for both investments are quite close, with SQ having a 19.84% return and V slightly higher at 19.94%.
SQ
19.84%
27.30%
39.15%
57.07%
6.49%
N/A
V
19.94%
9.03%
13.45%
23.08%
12.37%
18.01%
Fundamentals
| SQ | V | |
|---|---|---|
| Market Cap | $55.60B | $594.85B |
| EPS | $1.67 | $9.74 |
| PE Ratio | 53.71 | 31.56 |
| PEG Ratio | 0.50 | 1.92 |
| Total Revenue (TTM) | $23.86B | $35.93B |
| Gross Profit (TTM) | $8.52B | $28.64B |
| EBITDA (TTM) | $1.48B | $25.81B |
Key characteristics
| SQ | V | |
|---|---|---|
| Sharpe Ratio | 1.23 | 1.44 |
| Sortino Ratio | 1.90 | 1.96 |
| Omega Ratio | 1.23 | 1.28 |
| Calmar Ratio | 0.73 | 1.91 |
| Martin Ratio | 3.22 | 4.86 |
| Ulcer Index | 18.03% | 4.90% |
| Daily Std Dev | 47.01% | 16.53% |
| Max Drawdown | -86.08% | -51.90% |
| Current Drawdown | -67.11% | -0.72% |
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Correlation
The correlation between SQ and V is 0.45, 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.
Risk-Adjusted Performance
SQ vs. V - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Square, Inc. (SQ) and Visa Inc. (V). 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. V - Dividend Comparison
SQ has not paid dividends to shareholders, while V's dividend yield for the trailing twelve months is around 0.69%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SQ Square, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
V Visa Inc. | 0.69% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% | 0.62% |
Drawdowns
SQ vs. V - Drawdown Comparison
The maximum SQ drawdown since its inception was -86.08%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for SQ and V. For additional features, visit the drawdowns tool.
Volatility
SQ vs. V - Volatility Comparison
Square, Inc. (SQ) has a higher volatility of 17.07% compared to Visa Inc. (V) at 6.00%. This indicates that SQ's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SQ vs. V - Financials Comparison
This section allows you to compare key financial metrics between Square, Inc. and Visa 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