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DLO vs. EZPW
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DLO vs. EZPW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DLocal Limited (DLO) and EZCORP, Inc. (EZPW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DLO achieves a 9.23% return, which is significantly lower than EZPW's 75.44% return.


DLO

1D
4.26%
1M
23.10%
6M
7.78%
YTD
9.23%
1Y
40.67%
3Y*
7.48%
5Y*
-20.08%
10Y*

EZPW

1D
0.00%
1M
10.80%
6M
59.43%
YTD
75.44%
1Y
140.10%
3Y*
58.17%
5Y*
41.25%
10Y*
13.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DLO vs. EZPW - Yearly Performance Comparison


2026 (YTD)20252024202320222021
DLO
DLocal Limited
9.23%31.72%-36.35%13.62%-56.37%15.13%
EZPW
EZCORP, Inc.
75.44%58.92%39.82%7.24%10.58%-1.21%

Correlation

The correlation between DLO and EZPW is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.27

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Jun 3, 2021

0.19

Fundamentals

Market Cap

DLO:

$4.46B

EZPW:

$2.00B

EPS

DLO:

$0.64

EZPW:

$1.76

PE Ratio

DLO:

23.71

EZPW:

19.36

PEG Ratio

DLO:

0.74

EZPW:

0.13

PS Ratio

DLO:

3.76

EZPW:

1.92

PB Ratio

DLO:

8.23

EZPW:

2.54

Total Revenue (TTM)

DLO:

$1.21B

EZPW:

$1.48B

Gross Profit (TTM)

DLO:

$436.56M

EZPW:

$865.21M

EBITDA (TTM)

DLO:

$280.42M

EZPW:

$256.16M

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Return for Risk

DLO vs. EZPW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DLO
DLO Risk / Return Rank: 6868
Overall Rank
DLO Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
DLO Sortino Ratio Rank: 6868
Sortino Ratio Rank
DLO Omega Ratio Rank: 6767
Omega Ratio Rank
DLO Calmar Ratio Rank: 6969
Calmar Ratio Rank
DLO Martin Ratio Rank: 6767
Martin Ratio Rank

EZPW
EZPW Risk / Return Rank: 9898
Overall Rank
EZPW Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
EZPW Sortino Ratio Rank: 9797
Sortino Ratio Rank
EZPW Omega Ratio Rank: 9797
Omega Ratio Rank
EZPW Calmar Ratio Rank: 9898
Calmar Ratio Rank
EZPW Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DLO vs. EZPW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DLocal Limited (DLO) and EZCORP, Inc. (EZPW). 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.


DLOEZPWDifference
Sharpe ratioReturn per unit of total volatility

-3.30

Sortino ratioReturn per unit of downside risk

-2.78

Omega ratioGain probability vs. loss probability

1.17

1.58

-0.41

Calmar ratioReturn relative to maximum drawdown

1.17

9.11

-7.93

Martin ratioReturn relative to average drawdown

2.33

32.14

-29.81

DLO vs. EZPW - Sharpe Ratio Comparison

The current DLO Sharpe Ratio is 0.64, which is lower than the EZPW Sharpe Ratio of 3.94. The chart below compares the historical Sharpe Ratios of DLO and EZPW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DLO vs. EZPW - Drawdown Comparison

The maximum DLO drawdown since its inception was -89.99%, smaller than the maximum EZPW drawdown of -97.28%. Use the drawdown chart below to compare losses from any high point for DLO and EZPW.


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Drawdown Indicators


DLOEZPWDifference

Max Drawdown

Largest peak-to-trough decline

-89.99%

-97.28%

+7.29%

Max Drawdown (1Y)

Largest decline over 1 year

-30.45%

-16.19%

-14.26%

Max Drawdown (3Y)

Largest decline over 3 years

-68.59%

-20.51%

-48.08%

Max Drawdown (5Y)

Largest decline over 5 years

-89.99%

-35.94%

-54.05%

Max Drawdown (10Y)

Largest decline over 10 years

-76.59%

Current Drawdown

Current decline from peak

-76.52%

-10.51%

-66.01%

Average Drawdown

Average peak-to-trough decline

-70.30%

-59.00%

-11.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.34%

4.58%

+10.76%

Volatility

DLO vs. EZPW - Volatility Comparison

The current volatility for DLocal Limited (DLO) is 15.39%, while EZCORP, Inc. (EZPW) has a volatility of 19.30%. This indicates that DLO experiences smaller price fluctuations and is considered to be less risky than EZPW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DLOEZPWDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.39%

19.30%

-3.91%

Volatility (6M)

Calculated over the trailing 6-month period

36.05%

29.72%

+6.33%

Volatility (1Y)

Calculated over the trailing 1-year period

56.14%

37.56%

+18.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

73.39%

34.42%

+38.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

73.52%

38.98%

+34.54%

Dividends

DLO vs. EZPW - Dividend Comparison

DLO's dividend yield for the trailing twelve months is around 1.28%, while EZPW has not paid dividends to shareholders.


PositionTTM2025
DLO
DLocal Limited
1.28%3.71%
EZPW
EZCORP, Inc.
0.00%0.00%

Financials

DLO vs. EZPW - Financials Comparison

This section allows you to compare key financial metrics between DLocal Limited and EZCORP, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
335.86M
446.88M
(DLO) Total Revenue
(EZPW) Total Revenue
Values in USD except per share items

DLO vs. EZPW - Profitability Comparison

The chart below illustrates the profitability comparison between DLocal Limited and EZCORP, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

35.0%40.0%45.0%50.0%55.0%60.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
35.3%
58.2%
Portfolio components
DLO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, DLocal Limited reported a gross profit of 118.68M and revenue of 335.86M. Therefore, the gross margin over that period was 35.3%.

EZPW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, EZCORP, Inc. reported a gross profit of 260.04M and revenue of 446.88M. Therefore, the gross margin over that period was 58.2%.

DLO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, DLocal Limited reported an operating income of 53.55M and revenue of 335.86M, resulting in an operating margin of 15.9%.

EZPW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, EZCORP, Inc. reported an operating income of 67.84M and revenue of 446.88M, resulting in an operating margin of 15.2%.

DLO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, DLocal Limited reported a net income of 41.98M and revenue of 335.86M, resulting in a net margin of 12.5%.

EZPW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, EZCORP, Inc. reported a net income of 49.10M and revenue of 446.88M, resulting in a net margin of 11.0%.


Frequently Asked Questions


DLO and EZPW have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EZPW has higher volatility (19.30%) compared to DLO (15.39%). In terms of maximum drawdown, DLO dropped -89.99% vs EZPW's -97.28%.

EZPW currently has the higher Sharpe Ratio (3.94 vs 0.64), 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.

Portfolio Optimizer

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