DLO vs. ADYEN.AS
Compare and contrast key facts about DLocal Limited (DLO) and Adyen N.V. (ADYEN.AS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DLO or ADYEN.AS.
Key characteristics
| DLO | ADYEN.AS | |
|---|---|---|
| YTD Return | -42.34% | 9.45% |
| 1Y Return | -45.95% | 24.25% |
| 3Y Return (Ann) | -39.66% | -20.70% |
| Sharpe Ratio | -0.91 | 0.56 |
| Sortino Ratio | -1.18 | 1.11 |
| Omega Ratio | 0.83 | 1.16 |
| Calmar Ratio | -0.51 | 0.37 |
| Martin Ratio | -1.12 | 1.37 |
| Ulcer Index | 40.97% | 16.79% |
| Daily Std Dev | 50.36% | 40.91% |
| Max Drawdown | -89.99% | -77.19% |
| Current Drawdown | -85.22% | -53.84% |
Fundamentals
| DLO | ADYEN.AS | |
|---|---|---|
| Market Cap | $2.66B | €39.94B |
| EPS | $0.44 | €26.45 |
| PE Ratio | 21.25 | 47.97 |
| Total Revenue (TTM) | $540.14M | €1.01B |
| Gross Profit (TTM) | $195.75M | €527.57M |
| EBITDA (TTM) | $108.05M | €450.37M |
Correlation
The correlation between DLO and ADYEN.AS is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DLO vs. ADYEN.AS - Performance Comparison
In the year-to-date period, DLO achieves a -42.34% return, which is significantly lower than ADYEN.AS's 9.45% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DLO vs. ADYEN.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DLocal Limited (DLO) and Adyen N.V. (ADYEN.AS). 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.
Dividends
DLO vs. ADYEN.AS - Dividend Comparison
Neither DLO nor ADYEN.AS has paid dividends to shareholders.
Drawdowns
DLO vs. ADYEN.AS - Drawdown Comparison
The maximum DLO drawdown since its inception was -89.99%, which is greater than ADYEN.AS's maximum drawdown of -77.19%. Use the drawdown chart below to compare losses from any high point for DLO and ADYEN.AS. For additional features, visit the drawdowns tool.
Volatility
DLO vs. ADYEN.AS - Volatility Comparison
DLocal Limited (DLO) has a higher volatility of 19.03% compared to Adyen N.V. (ADYEN.AS) at 9.10%. This indicates that DLO's price experiences larger fluctuations and is considered to be riskier than ADYEN.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DLO vs. ADYEN.AS - Financials Comparison
This section allows you to compare key financial metrics between DLocal Limited and Adyen N.V.. 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