COMP vs. PAGS
COMP (Compass, Inc.) and PAGS (PagSeguro Digital Ltd.) are both stocks. Both are in the Technology sector — COMP in Software - Application, PAGS in Software - Infrastructure. Over the past 5 years, COMP returned -9.99%/yr vs -28.70%/yr for PAGS. At a 0.43 correlation, their price movements are largely independent.
Performance
COMP vs. PAGS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, COMP achieves a -18.73% return, which is significantly lower than PAGS's -3.85% return.
COMP
- 1D
- 1.66%
- 1M
- 9.01%
- YTD
- -18.73%
- 6M
- -20.02%
- 1Y
- 37.88%
- 3Y*
- 38.12%
- 5Y*
- -9.99%
- 10Y*
- —
PAGS
- 1D
- 0.22%
- 1M
- 1.13%
- YTD
- -3.85%
- 6M
- -9.66%
- 1Y
- 13.91%
- 3Y*
- -2.35%
- 5Y*
- -28.70%
- 10Y*
- —
COMP vs. PAGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
COMP Compass, Inc. | -18.73% | 80.68% | 55.59% | 61.37% | -74.37% | -57.22% |
PAGS PagSeguro Digital Ltd. | -3.85% | 60.75% | -49.80% | 42.68% | -66.67% | -43.37% |
Correlation
The correlation between COMP and PAGS is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.43 |
Fundamentals
COMP:
$7.07B
PAGS:
$2.53B
COMP:
$0.02
PAGS:
R$7.31
COMP:
386.04
PAGS:
6.25
COMP:
0.66
PAGS:
0.67
COMP:
2.51
PAGS:
0.90
COMP:
$8.31B
PAGS:
R$19.80B
COMP:
$893.40M
PAGS:
R$10.13B
COMP:
-$177.70M
PAGS:
R$9.32B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
COMP vs. PAGS — Risk / Return Rank
COMP
PAGS
COMP vs. PAGS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Compass, Inc. (COMP) and PagSeguro Digital Ltd. (PAGS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| COMP | PAGS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.08 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 0.43 | +0.24 |
| Martin ratioReturn relative to average drawdown | 1.40 | 0.90 | +0.50 |
Loading charts...
Drawdowns
COMP vs. PAGS - Drawdown Comparison
The maximum COMP drawdown since its inception was -91.29%, roughly equal to the maximum PAGS drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for COMP and PAGS.
Loading charts...
Drawdown Indicators
| COMP | PAGS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.29% | -90.00% | -1.29% |
Max Drawdown (1Y)Largest decline over 1 year | -50.81% | -27.21% | -23.60% |
Max Drawdown (3Y)Largest decline over 3 years | -57.24% | -57.60% | +0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -89.25% | -89.84% | +0.59% |
Current DrawdownCurrent decline from peak | -59.58% | -84.37% | +24.79% |
Average DrawdownAverage peak-to-trough decline | -68.19% | -55.47% | -12.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.31% | 13.03% | +11.28% |
Volatility
COMP vs. PAGS - Volatility Comparison
Compass, Inc. (COMP) has a higher volatility of 21.57% compared to PagSeguro Digital Ltd. (PAGS) at 11.85%. This indicates that COMP's price experiences larger fluctuations and is considered to be riskier than PAGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| COMP | PAGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.57% | 11.85% | +9.72% |
Volatility (6M)Calculated over the trailing 6-month period | 51.73% | 33.74% | +17.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.03% | 49.06% | +14.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.00% | 61.40% | +18.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.10% | 61.08% | +18.02% |
Dividends
COMP vs. PAGS - Dividend Comparison
COMP has not paid dividends to shareholders, while PAGS's dividend yield for the trailing twelve months is around 6.92%.
| Position | TTM | 2025 |
|---|---|---|
COMP Compass, Inc. | 0.00% | 0.00% |
PAGS PagSeguro Digital Ltd. | 6.92% | 3.94% |
Financials
COMP vs. PAGS - Financials Comparison
This section allows you to compare key financial metrics between Compass, Inc. and PagSeguro Digital Ltd.. 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
COMP vs. PAGS - Profitability Comparison
COMP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported a gross profit of 0.00 and revenue of 2.70B. Therefore, the gross margin over that period was 0.0%.
PAGS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PagSeguro Digital Ltd. reported a gross profit of 2.40B and revenue of 4.69B. Therefore, the gross margin over that period was 51.2%.
COMP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported an operating income of -351.00M and revenue of 2.70B, resulting in an operating margin of -13.0%.
PAGS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PagSeguro Digital Ltd. reported an operating income of 1.75B and revenue of 4.69B, resulting in an operating margin of 37.3%.
COMP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported a net income of 22.00M and revenue of 2.70B, resulting in a net margin of 0.8%.
PAGS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PagSeguro Digital Ltd. reported a net income of 535.32M and revenue of 4.69B, resulting in a net margin of 11.4%.
Frequently Asked Questions
COMP and PAGS have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COMP has higher volatility (21.57%) compared to PAGS (11.85%). In terms of maximum drawdown, COMP dropped -91.29% vs PAGS's -90.00%.
COMP currently has the higher Sharpe Ratio (0.53 vs 0.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for COMP and PAGS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer