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TASK vs. PYPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TASK and PYPL is 0.46, 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.


-0.50.00.51.00.5

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.

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
10.79%
9.56%
TASK
PYPL

Key characteristics

Sharpe Ratio

TASK:

0.34

PYPL:

0.96

Sortino Ratio

TASK:

0.87

PYPL:

1.40

Omega Ratio

TASK:

1.13

PYPL:

1.19

Calmar Ratio

TASK:

0.22

PYPL:

0.38

Martin Ratio

TASK:

1.17

PYPL:

4.83

Ulcer Index

TASK:

16.54%

PYPL:

6.47%

Daily Std Dev

TASK:

57.20%

PYPL:

32.77%

Max Drawdown

TASK:

-90.21%

PYPL:

-83.67%

Current Drawdown

TASK:

-82.04%

PYPL:

-74.60%

Fundamentals

Market Cap

TASK:

$1.34B

PYPL:

$77.52B

EPS

TASK:

$0.58

PYPL:

$3.99

PE Ratio

TASK:

25.86

PYPL:

19.64

Total Revenue (TTM)

TASK:

$720.74M

PYPL:

$31.77B

Gross Profit (TTM)

TASK:

$256.96M

PYPL:

$13.75B

EBITDA (TTM)

TASK:

$117.59M

PYPL:

$6.66B

Returns By Period

In the year-to-date period, TASK achieves a -11.45% return, which is significantly lower than PYPL's -8.19% return.


TASK

YTD

-11.45%

1M

-10.55%

6M

8.77%

1Y

22.35%

5Y*

N/A

10Y*

N/A

PYPL

YTD

-8.19%

1M

-14.65%

6M

9.66%

1Y

33.65%

5Y*

-8.12%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

TASK vs. PYPL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TASK
The Risk-Adjusted Performance Rank of TASK is 5757
Overall Rank
The Sharpe Ratio Rank of TASK is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of TASK is 5555
Sortino Ratio Rank
The Omega Ratio Rank of TASK is 5757
Omega Ratio Rank
The Calmar Ratio Rank of TASK is 5656
Calmar Ratio Rank
The Martin Ratio Rank of TASK is 5959
Martin Ratio Rank

PYPL
The Risk-Adjusted Performance Rank of PYPL is 7171
Overall Rank
The Sharpe Ratio Rank of PYPL is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of PYPL is 6868
Sortino Ratio Rank
The Omega Ratio Rank of PYPL is 6969
Omega Ratio Rank
The Calmar Ratio Rank of PYPL is 6363
Calmar Ratio Rank
The Martin Ratio Rank of PYPL is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TASK vs. PYPL - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for TASK, currently valued at 0.34, compared to the broader market-2.000.002.000.340.96
The chart of Sortino ratio for TASK, currently valued at 0.87, compared to the broader market-4.00-2.000.002.004.006.000.871.40
The chart of Omega ratio for TASK, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.19
The chart of Calmar ratio for TASK, currently valued at 0.22, compared to the broader market0.002.004.006.000.220.38
The chart of Martin ratio for TASK, currently valued at 1.17, compared to the broader market0.0010.0020.0030.001.174.83
TASK
PYPL

The current TASK Sharpe Ratio is 0.34, which is lower than the PYPL Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of TASK and PYPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50SeptemberOctoberNovemberDecember2025February
0.34
0.96
TASK
PYPL

Dividends

TASK vs. PYPL - Dividend Comparison

Neither TASK nor PYPL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TASK vs. PYPL - Drawdown Comparison

The maximum TASK drawdown since its inception was -90.21%, which is greater than PYPL's maximum drawdown of -83.67%. Use the drawdown chart below to compare losses from any high point for TASK and PYPL. For additional features, visit the drawdowns tool.


-85.00%-80.00%-75.00%-70.00%SeptemberOctoberNovemberDecember2025February
-82.04%
-74.60%
TASK
PYPL

Volatility

TASK vs. PYPL - Volatility Comparison

The current volatility for TaskUs, Inc. (TASK) is 10.79%, while PayPal Holdings, Inc. (PYPL) has a volatility of 15.29%. This indicates that TASK experiences smaller price fluctuations and is considered to be less risky than PYPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
10.79%
15.29%
TASK
PYPL

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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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