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TBLA vs. EZPW
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TBLA vs. EZPW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Taboola.com Ltd. (TBLA) and EZCORP, Inc. (EZPW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TBLA achieves a 8.68% return, which is significantly lower than EZPW's 53.30% return.


TBLA

1D
-1.76%
1M
-3.65%
6M
25.25%
YTD
8.68%
1Y
56.07%
3Y*
11.24%
5Y*
-11.75%
10Y*
ALL TIME*
-14.39%

EZPW

1D
2.09%
1M
-16.21%
6M
38.79%
YTD
53.30%
1Y
107.89%
3Y*
48.72%
5Y*
39.08%
10Y*
12.60%
ALL TIME*
6.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$23.79M$29.04M$30.38M
$10.28M$13.03M$16.40M

TBLA vs. EZPW - Yearly Performance Comparison


2026 (YTD)20252024202320222021
TBLA
Taboola.com Ltd.
8.68%26.30%-15.70%40.58%-60.41%-29.53%
EZPW
EZCORP, Inc.
53.30%58.92%39.82%7.24%10.58%19.06%

Correlation

The correlation between TBLA and EZPW is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


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

0.04

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

0.10

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

0.15

Correlation (All Time)
Calculated using the full available price history since Jun 30, 2021

0.16

The correlation between TBLA and EZPW shifts across timeframes, from 0.04 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

TBLA:

$1.37B

EZPW:

$1.74B

EPS

TBLA:

$0.36

EZPW:

$1.76

PE Ratio

TBLA:

13.85

EZPW:

16.91

PEG Ratio

TBLA:

0.07

EZPW:

0.11

PS Ratio

TBLA:

0.93

EZPW:

1.68

PB Ratio

TBLA:

1.51

EZPW:

2.22

Total Revenue (TTM)

TBLA:

$1.65B

EZPW:

$1.48B

Gross Profit (TTM)

TBLA:

$579.78M

EZPW:

$865.21M

EBITDA (TTM)

TBLA:

$210.19M

EZPW:

$256.16M

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Return for Risk

TBLA vs. EZPW — Risk / Return Rank

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

TBLA
TBLA Risk / Return Rank: 7878
Overall Rank
TBLA Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
TBLA Sortino Ratio Rank: 8383
Sortino Ratio Rank
TBLA Omega Ratio Rank: 7979
Omega Ratio Rank
TBLA Calmar Ratio Rank: 7474
Calmar Ratio Rank
TBLA Martin Ratio Rank: 7474
Martin Ratio Rank

EZPW
EZPW Risk / Return Rank: 9696
Overall Rank
EZPW Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
EZPW Sortino Ratio Rank: 9494
Sortino Ratio Rank
EZPW Omega Ratio Rank: 9595
Omega Ratio Rank
EZPW Calmar Ratio Rank: 9696
Calmar Ratio Rank
EZPW Martin Ratio Rank: 9797
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.

TBLA vs. EZPW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Taboola.com Ltd. (TBLA) and EZCORP, Inc. (EZPW). 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.


TBLAEZPWDifference
Sharpe ratioReturn per unit of total volatility

-1.69

Sortino ratioReturn per unit of downside risk

-1.09

Omega ratioGain probability vs. loss probability

1.26

1.45

-0.19

Calmar ratioReturn relative to maximum drawdown

1.57

5.91

-4.35

Martin ratioReturn relative to average drawdown

3.76

19.70

-15.94

TBLA vs. EZPW - Sharpe Ratio Comparison

The current TBLA Sharpe Ratio is 1.18, which is lower than the EZPW Sharpe Ratio of 2.88. The chart below compares the historical Sharpe Ratios of TBLA and EZPW, 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

TBLA vs. EZPW - Drawdown Comparison

The maximum TBLA drawdown since its inception was -85.51%, smaller than the maximum EZPW drawdown of -97.28%. Use the drawdown chart below to compare losses from any high point for TBLA and EZPW.


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Drawdown Indicators


TBLAEZPWDifference

Max Drawdown

Largest peak-to-trough decline

-85.51%

-97.28%

+11.77%

Max Drawdown (1Y)

Largest decline over 1 year

-36.01%

-18.35%

-17.66%

Max Drawdown (3Y)

Largest decline over 3 years

-47.84%

-20.51%

-27.33%

Max Drawdown (5Y)

Largest decline over 5 years

-84.06%

-35.94%

-48.12%

Max Drawdown (10Y)

Largest decline over 10 years

-76.59%

Current Drawdown

Current decline from peak

-54.62%

-21.80%

-32.82%

Average Drawdown

Average peak-to-trough decline

-62.20%

-58.93%

-3.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.95%

5.50%

+9.45%

Volatility

TBLA vs. EZPW - Volatility Comparison

The current volatility for Taboola.com Ltd. (TBLA) is 11.93%, while EZCORP, Inc. (EZPW) has a volatility of 15.87%. This indicates that TBLA experiences smaller price fluctuations and is considered to be less risky than EZPW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TBLAEZPWDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.93%

15.87%

-3.94%

Volatility (6M)

Calculated over the trailing 6-month period

38.81%

31.30%

+7.51%

Volatility (1Y)

Calculated over the trailing 1-year period

47.75%

38.42%

+9.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.73%

34.66%

+24.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.06%

39.06%

+20.00%

Dividends

TBLA vs. EZPW - Dividend Comparison

Neither TBLA nor EZPW has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

TBLA vs. EZPW - Financials Comparison

This section allows you to compare key financial metrics between Taboola.com Ltd. and EZCORP, 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

TBLA vs. EZPW - Profitability Comparison

The chart below illustrates the profitability comparison between Taboola.com Ltd. and EZCORP, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

TBLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Taboola.com Ltd. reported a gross profit of 129.58M and revenue of 164.02M. Therefore, the gross margin over that period was 79.0%.

EZPW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, EZCORP, Inc. reported a gross profit of 260.04M and revenue of 446.88M. Therefore, the gross margin over that period was 58.2%.

TBLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Taboola.com Ltd. reported an operating income of 69.38M and revenue of 164.02M, resulting in an operating margin of 42.3%.

EZPW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, EZCORP, Inc. reported an operating income of 67.84M and revenue of 446.88M, resulting in an operating margin of 15.2%.

TBLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Taboola.com Ltd. reported a net income of 59.07M and revenue of 164.02M, resulting in a net margin of 36.0%.

EZPW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, EZCORP, Inc. reported a net income of 49.10M and revenue of 446.88M, resulting in a net margin of 11.0%.


Frequently Asked Questions


TBLA and EZPW have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EZPW has higher volatility (15.87%) compared to TBLA (11.93%). In terms of maximum drawdown, TBLA dropped -85.51% vs EZPW's -97.28%.

EZPW currently has the higher Sharpe Ratio (2.88 vs 1.18), 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.

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