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TASK vs. PYPL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TASK vs. PYPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TaskUs, Inc. (TASK) and PayPal Holdings, Inc. (PYPL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TASK achieves a 22.82% return, which is significantly higher than PYPL's -1.38% return.


TASK

1D
2.62%
1M
20.68%
6M
34.08%
YTD
22.82%
1Y
-14.97%
3Y*
5.88%
5Y*
-13.81%
10Y*
ALL TIME*
-11.77%

PYPL

1D
-0.76%
1M
25.82%
6M
9.27%
YTD
-1.38%
1Y
-14.01%
3Y*
-8.58%
5Y*
-26.85%
10Y*
4.68%
ALL TIME*
3.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$886.89M$1.02B$835.02M
$6.67M$4.62M$4.16M

TASK vs. PYPL - Yearly Performance Comparison


2026 (YTD)20252024202320222021
TASK
TaskUs, Inc.
22.82%-30.40%29.61%-22.66%-68.68%95.86%
PYPL
PayPal Holdings, Inc.
-1.38%-31.44%38.98%-13.77%-62.23%-30.02%

Correlation

The correlation between TASK and PYPL is 0.37, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.37

Correlation (3Y)
Balances recent behavior with more history.

0.32

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.44

Correlation (All Time)
Calculated using the full available price history since Jun 11, 2021

0.43

The correlation between TASK and PYPL shifts across timeframes, from 0.32 (3 years) to 0.44 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

TASK:

$547.60M

PYPL:

$50.47B

EPS

TASK:

$1.13

PYPL:

$5.25

PE Ratio

TASK:

5.35

PYPL:

10.91

PEG Ratio

TASK:

0.13

PYPL:

0.53

PS Ratio

TASK:

0.62

PYPL:

1.57

PB Ratio

TASK:

2.06

PYPL:

2.60

Total Revenue (TTM)

TASK:

$905.76M

PYPL:

$34.13B

Gross Profit (TTM)

TASK:

$139.75M

PYPL:

$15.62B

EBITDA (TTM)

TASK:

$214.94M

PYPL:

$7.49B

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Return for Risk

TASK vs. PYPL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TASK
TASK Risk / Return Rank: 3636
Overall Rank
TASK Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
TASK Sortino Ratio Rank: 3939
Sortino Ratio Rank
TASK Omega Ratio Rank: 3838
Omega Ratio Rank
TASK Calmar Ratio Rank: 3333
Calmar Ratio Rank
TASK Martin Ratio Rank: 3434
Martin Ratio Rank

PYPL
PYPL Risk / Return Rank: 2929
Overall Rank
PYPL Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
PYPL Sortino Ratio Rank: 2626
Sortino Ratio Rank
PYPL Omega Ratio Rank: 2626
Omega Ratio Rank
PYPL Calmar Ratio Rank: 3333
Calmar Ratio Rank
PYPL Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TASK vs. PYPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TaskUs, Inc. (TASK) 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.

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.


TASKPYPLDifference
Sharpe ratioReturn per unit of total volatility

+0.19

Sortino ratioReturn per unit of downside risk

+0.49

Omega ratioGain probability vs. loss probability

1.03

0.96

+0.07

Calmar ratioReturn relative to maximum drawdown

-0.33

-0.33

0.00

Martin ratioReturn relative to average drawdown

-0.56

-0.54

-0.02

TASK vs. PYPL - Sharpe Ratio Comparison

The current TASK Sharpe Ratio is -0.20, which is higher than the PYPL Sharpe Ratio of -0.39. The chart below compares the historical Sharpe Ratios of TASK and PYPL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TASK vs. PYPL - Drawdown Comparison

The maximum TASK drawdown since its inception was -90.21%, roughly equal to the maximum PYPL drawdown of -87.30%. Use the drawdown chart below to compare losses from any high point for TASK and PYPL.


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Drawdown Indicators


TASKPYPLDifference

Max Drawdown

Largest peak-to-trough decline

-90.21%

-87.30%

-2.91%

Max Drawdown (1Y)

Largest decline over 1 year

-46.46%

-48.55%

+2.09%

Max Drawdown (3Y)

Largest decline over 3 years

-48.52%

-57.34%

+8.82%

Max Drawdown (5Y)

Largest decline over 5 years

-90.21%

-86.64%

-3.57%

Max Drawdown (10Y)

Largest decline over 10 years

-87.30%

Current Drawdown

Current decline from peak

-82.66%

-81.30%

-1.36%

Average Drawdown

Average peak-to-trough decline

-74.07%

-36.47%

-37.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.10%

29.74%

-2.64%

Volatility

TASK vs. PYPL - Volatility Comparison

TaskUs, Inc. (TASK) has a higher volatility of 18.12% compared to PayPal Holdings, Inc. (PYPL) at 17.17%. This indicates that TASK'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.


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Volatility by Period


TASKPYPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.12%

17.17%

+0.95%

Volatility (6M)

Calculated over the trailing 6-month period

62.09%

36.49%

+25.60%

Volatility (1Y)

Calculated over the trailing 1-year period

77.13%

41.87%

+35.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.65%

42.88%

+29.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.43%

39.15%

+33.28%

Dividends

TASK vs. PYPL - Dividend Comparison

TASK's dividend yield for the trailing twelve months is around 120.26%, more than PYPL's 0.73% yield.


PositionTTM2025
PYPL
PayPal Holdings, Inc.
0.73%0.24%
TASK
TaskUs, Inc.
120.26%0.00%

Financials

TASK vs. PYPL - Financials Comparison

This section allows you to compare key financial metrics between TaskUs, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

Frequently Asked Questions


TASK and PYPL have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TASK has higher volatility (18.12%) compared to PYPL (17.17%). In terms of maximum drawdown, TASK dropped -90.21% vs PYPL's -87.30%.

TASK currently has the higher Sharpe Ratio (-0.20 vs -0.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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