TTD vs. PYPL
Compare and contrast key facts about The Trade Desk, Inc. (TTD) and PayPal Holdings, Inc. (PYPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TTD or PYPL.
Key characteristics
| TTD | PYPL | |
|---|---|---|
| YTD Return | 23.11% | 6.99% |
| 1Y Return | 44.19% | -8.51% |
| 3Y Return (Ann) | 9.96% | -36.00% |
| 5Y Return (Ann) | 30.76% | -10.12% |
| Sharpe Ratio | 0.92 | -0.21 |
| Daily Std Dev | 45.44% | 38.37% |
| Max Drawdown | -64.27% | -83.67% |
| Current Drawdown | -20.65% | -78.71% |
Fundamentals
| TTD | PYPL | |
|---|---|---|
| Market Cap | $43.30B | $68.73B |
| EPS | $0.36 | $3.97 |
| PE Ratio | 246.08 | 16.55 |
| PEG Ratio | 3.41 | 0.59 |
| Revenue (TTM) | $1.95B | $30.43B |
| Gross Profit (TTM) | $1.30B | $11.65B |
| EBITDA (TTM) | $266.90M | $5.66B |
Correlation
The correlation between TTD and PYPL is 0.56, 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
TTD vs. PYPL - Performance Comparison
In the year-to-date period, TTD achieves a 23.11% return, which is significantly higher than PYPL's 6.99% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TTD vs. PYPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Trade Desk, Inc. (TTD) 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
TTD vs. PYPL - Dividend Comparison
Neither TTD nor PYPL has paid dividends to shareholders.
Drawdowns
TTD vs. PYPL - Drawdown Comparison
The maximum TTD drawdown since its inception was -64.27%, smaller than the maximum PYPL drawdown of -83.67%. Use the drawdown chart below to compare losses from any high point for TTD and PYPL. For additional features, visit the drawdowns tool.
Volatility
TTD vs. PYPL - Volatility Comparison
The Trade Desk, Inc. (TTD) has a higher volatility of 11.72% compared to PayPal Holdings, Inc. (PYPL) at 7.25%. This indicates that TTD'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
TTD vs. PYPL - Financials Comparison
This section allows you to compare key financial metrics between The Trade Desk, 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