Transaction & Payment Processing Services Companies By Beta

Beta
BetaEfficiencyMarket RiskExp Return
1SEZL Sezzle Common Stock
16.1
 0.32 
 7.22 
 2.33 
2FAAS DigiAsia Corp
2.59
 0.16 
 17.47 
 2.73 
3TOST Toast Inc
2.03
 0.23 
 2.57 
 0.59 
4STNE StoneCo
1.92
 0.08 
 3.09 
 0.25 
5PRTH Priority Technology Holdings
1.49
 0.06 
 3.83 
 0.24 
6USIO Usio Inc
1.49
 0.09 
 2.96 
 0.28 
7PYPL PayPal Holdings
1.45
 0.20 
 1.79 
 0.35 
8FLYW Flywire Corp
1.27
 0.16 
 2.44 
 0.40 
9FIS Fidelity National Information
1.08
 0.07 
 1.31 
 0.10 
10DLO Dlocal
1.07
 0.18 
 2.66 
 0.48 
11MA Mastercard
1.05
 0.10 
 1.44 
 0.14 
12EVTC Evertec
1.0
 0.07 
 1.43 
 0.09 
13PAYO Payoneer Global
0.99
 0.07 
 3.19 
 0.22 
14V Visa Class A
0.94
 0.11 
 1.37 
 0.15 
15GPN Global Payments
0.94
 0.17 
 2.03 
 0.34 
16JKHY Jack Henry Associates
0.73
 0.09 
 1.12 
 0.10 
17WU Western Union Co
0.71
(0.16)
 1.55 
(0.25)
18CURR Currenc Group Ordinary
0.68
 0.07 
 15.45 
 1.01 
19RELY Remitly Global
0.18
(0.05)
 2.79 
(0.15)
20CHYM Chime Financial, Class
0.0
 0.11 
 8.66 
 0.91 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time. In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.