XYZ

Block, Inc.
Transaction & Payment Processing Services · Financials · as of 2026-10-05
Last close
$76.23
+2.6% on the session
1-year return
-0.8%
+25.6% over six months
Volatility
46.7%
annualized, trailing year
Max drawdown
-39.5%
worst peak to trough, 1y
What the numbers say

Block, Inc. is a transaction & payment processing services name in the financials sector. Over the past year it returned -0.8%, against -1.7% over three months and -8.6% over one. It trades 8.6% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 46.7% is above the market's typical range.

Its worst peak-to-trough decline over the year was -39.5%, and it has traded a median $327M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.52 with the S&P 500 proxy, so it follows the index loosely.

Where it ranks
Within Financials#34 of 74
Stronger than 55% of its sector on the momentum profile
Across the whole index#282 of 496

How XYZ scores on all four profiles

Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 7 others in Transaction & Payment Processing Services.

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Full metrics
1 day+2.6%
1 week+4.0%
1 month-8.6%
3 months-1.7%
6 months+25.6%
1 year-0.8%
12-1 momentum+8.5%
Volatility (1y, annualized)46.7%
Max drawdown (1y)-39.5%
Distance vs 200-day average+8.6%
Return per unit of risk-0.02
Median daily dollar volume$327M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.