PYPL
PYPL
US70450Y1038
PayPal Holdings, Inc.
Loading chart...

Company Profile

PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide. The company operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as bank accounts, PayPal or Venmo account balance, consumer credit and debit products, credit and debit cards, and cryptocurrencies, as well as other stored value products, including gift cards and eligible rewards. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Hyperwallet, Honey, and Paidy names. The company was founded in 1998 and is headquartered in San Jose, California.

Latest News

Related stocks

SYF
SYF • United States
Synchrony Financial
72.8 USD
23.69B USD 1Y +3.9%
COF
COF • United States
Capital One Financial Corporati
199.26 USD
122.25B USD 1Y -5.9%
ALLY
ALLY • United States
Ally Financial Inc.
37.59 USD
11.43B USD 1Y -3.2%
AXP
AXP • United States
American Express Company
308.17 USD
208.11B USD 1Y -4.9%
OMF
OMF • United States
OneMain Holdings, Inc.
56.07 USD
6.45B USD 1Y +3.2%
CACC
CACC • United States
Credit Acceptance Corporation
547.6 USD
5.73B USD 1Y +5.8%
ENVA
ENVA • United States
Enova International, Inc.
178.07 USD
4.43B USD 1Y +68.7%
SOFI
SOFI • United States
SoFi Technologies, Inc.
15.8 USD
20.41B USD 1Y -44.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
43.3% p.a.
Max Drawdown (5Y)
-85.6%
Sharpe Ratio (5Y)
-0.67
Beta Factor
1.28
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -87.3% in the extended horizon.
ende