YELP vs. SQ
Compare and contrast key facts about Yelp Inc. (YELP) and Square, Inc. (SQ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YELP or SQ.
Performance
YELP vs. SQ - Performance Comparison
Returns By Period
In the year-to-date period, YELP achieves a -24.06% return, which is significantly lower than SQ's 8.99% return.
YELP
-24.06%
3.30%
-3.49%
-19.48%
0.76%
-4.59%
SQ
8.99%
14.65%
16.66%
49.79%
5.44%
N/A
Fundamentals
| YELP | SQ | |
|---|---|---|
| Market Cap | $2.56B | $54.08B |
| EPS | $1.64 | $1.67 |
| PE Ratio | 23.30 | 52.25 |
| PEG Ratio | 0.40 | 0.48 |
| Total Revenue (TTM) | $1.39B | $23.86B |
| Gross Profit (TTM) | $1.26B | $8.52B |
| EBITDA (TTM) | $190.76M | $1.82B |
Key characteristics
| YELP | SQ | |
|---|---|---|
| Sharpe Ratio | -0.71 | 1.07 |
| Sortino Ratio | -0.79 | 1.71 |
| Omega Ratio | 0.89 | 1.21 |
| Calmar Ratio | -0.30 | 0.62 |
| Martin Ratio | -0.92 | 2.76 |
| Ulcer Index | 21.97% | 18.03% |
| Daily Std Dev | 28.46% | 46.33% |
| Max Drawdown | -85.25% | -86.08% |
| Current Drawdown | -63.33% | -70.09% |
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Correlation
The correlation between YELP and SQ is 0.41, 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
YELP vs. SQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Yelp Inc. (YELP) and Square, Inc. (SQ). 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
YELP vs. SQ - Dividend Comparison
Neither YELP nor SQ has paid dividends to shareholders.
Drawdowns
YELP vs. SQ - Drawdown Comparison
The maximum YELP drawdown since its inception was -85.25%, roughly equal to the maximum SQ drawdown of -86.08%. Use the drawdown chart below to compare losses from any high point for YELP and SQ. For additional features, visit the drawdowns tool.
Volatility
YELP vs. SQ - Volatility Comparison
The current volatility for Yelp Inc. (YELP) is 9.40%, while Square, Inc. (SQ) has a volatility of 15.62%. This indicates that YELP experiences smaller price fluctuations and is considered to be less risky than SQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
YELP vs. SQ - Financials Comparison
This section allows you to compare key financial metrics between Yelp Inc. and Square, 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