PYPL correlations (PayPal)
PYPL measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Financials · Transaction & Payment Processing Services
Volatility (ann.)
37.1%
3y weekly
Beta vs S&P 500
1.15
3y weekly
1-year return
-11.0%
price, adjusted
5-year return
-78.5%
price, adjusted
Market cap
$52.6B
latest
P/E ratio
11.7
trailing
Dividend yield
0.91%
trailing
Max drawdown
-57.3%
3y, daily closes
PYPL over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with PYPL
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| XYZ | Block, Inc. | 0.57 | |
| MCO | Moody's Corporation | 0.54 | |
| LSPD | Lightspeed Commerce Inc. Subordinate Voting Shares | 0.51 | |
| TROW | T. Rowe Price | 0.51 | |
| SPGI | S&P Global | 0.51 | |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.51 | |
| HUBS | HubSpot, Inc. | 0.50 | |
| TRU | TransUnion | 0.50 | |
| ARKK | ARK Innovation ETF | 0.49 | |
| BLK | BlackRock | 0.48 | |
| SHOP | Shopify Inc. - Class A Subordinate Voting Shares | 0.48 | |
| CRM | Salesforce | 0.48 | |
| QTWO | Q2 Holdings, Inc. | 0.48 | |
| ADSK | Autodesk | 0.47 | |
| NDAQ | Nasdaq, Inc. | 0.47 |
Best diversifiers for PYPL
If the goal is offsetting PYPL, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.41 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.34 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.32 | |
| LBTYB | Liberty Global Ltd. - Class B | -0.18 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | -0.17 | |
| DGZ | DB Gold Short ETN due February 15, 2038 | -0.16 | |
| PSIG | PS International Group Ltd. | -0.16 | |
| REPL | Replimune Group, Inc. | -0.15 | |
| RAY | Raytech Holding Limited | -0.14 | |
| KR | Kroger | -0.13 |
PYPL vs benchmarks
PYPL vs its peers
Get PYPL data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/pypl.jsonCorrelations, diversifiers, beta and volatility for PYPL, plus one endpoint per pair. API documentation.
PYPL inside major ETFs
| ETF | PYPL weight | |
|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 0.66% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.28% |
| QQQ | Invesco QQQ Trust | 0.24% |
| QQQM | Invesco Nasdaq 100 ETF | 0.24% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.18% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.17% |
| VTV | Vanguard Value ETF | 0.12% |
| IVV | iShares Core S&P 500 ETF | 0.08% |
| SPY | SPDR S&P 500 ETF Trust | 0.08% |
| VOO | Vanguard S&P 500 ETF | 0.07% |
