DLO vs. INTU

Last updated Jul 11, 2026

DLO (DLocal Limited) and INTU (Intuit Inc.) are both stocks. Both are in the Technology sector — DLO in Software - Infrastructure, INTU in Software - Application. Over the past 5 years, DLO returned -20.08%/yr vs -10.76%/yr for INTU. At a 0.38 correlation, their price movements are largely independent.

Performance

DLO vs. INTU - Performance Comparison

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

Returns By Period

In the year-to-date period, DLO achieves a 9.23% return, which is significantly higher than INTU's -58.10% return.

DLO

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

INTU

• 1D: 0.58%
• 1M: -0.26%
• 6M: -57.18%
• YTD: -58.10%
• 1Y: -62.82%
• 3Y*: -15.32%
• 5Y*: -10.76%
• 10Y*: 9.85%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DLO vs. INTU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
DLO DLocal Limited	9.23%	31.72%	-36.35%	13.62%	-56.37%	15.13%
INTU Intuit Inc.	-58.10%	6.09%	1.16%	61.76%	-39.12%	44.75%

Correlation

The correlation between DLO and INTU is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.23
Correlation (3Y) Calculated over the trailing 3-year period	0.30
Correlation (5Y) Calculated over the trailing 5-year period	0.39
Correlation (All Time) Calculated using the full available price history since Jun 3, 2021	0.38

The correlation between DLO and INTU shifts across timeframes, from 0.23 (1 year) to 0.39 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap DLO : $4.46B INTU : $75.21B
EPS DLO : $0.64 INTU : $16.37
PE Ratio DLO : 23.71 INTU : 16.80
PEG Ratio DLO : 0.74 INTU : 1.00
PS Ratio DLO : 3.76 INTU : 3.68
PB Ratio DLO : 8.23 INTU : 3.68
Total Revenue (TTM) DLO : $1.21B INTU : $20.93B
Gross Profit (TTM) DLO : $436.56M INTU : $16.97B
EBITDA (TTM) DLO : $280.42M INTU : $6.65B

Return for Risk

DLO vs. INTU — Risk / Return Rank

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

DLO

DLO Risk / Return Rank: 68
DLO Sharpe Ratio Rank: 67
DLO Sortino Ratio Rank: 68
DLO Omega Ratio Rank: 67
DLO Calmar Ratio Rank: 69
DLO Martin Ratio Rank: 67

INTU

INTU Risk / Return Rank: 3
INTU Sharpe Ratio Rank: 1
INTU Sortino Ratio Rank: 2
INTU Omega Ratio Rank: 2
INTU Calmar Ratio Rank: 6
INTU Martin Ratio Rank: 4

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. INTU - Risk-Adjusted Trends Comparison

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

	DLO	INTU	Difference
Sharpe ratio: Return per unit of total volatility	0.64	-1.39	+2.02
Sortino ratio: Return per unit of downside risk	1.39	-2.32	+3.71
Omega ratio: Gain probability vs. loss probability	1.17	0.70	+0.47
Calmar ratio: Return relative to maximum drawdown	1.17	-0.92	+2.09
Martin ratio: Return relative to average drawdown	2.33	-1.64	+3.97

DLO vs. INTU - Sharpe Ratio Comparison

The current DLO Sharpe Ratio is 0.64, which is higher than the INTU Sharpe Ratio of -1.39. The chart below compares the historical Sharpe Ratios of DLO and INTU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DLO vs. INTU - Drawdown Comparison

The maximum DLO drawdown since its inception was -89.99%, which is greater than INTU's maximum drawdown of -75.29%. Use the drawdown chart below to compare losses from any high point for DLO and INTU.

Drawdown Indicators

	DLO	INTU	Difference
Max Drawdown Largest peak-to-trough decline	-89.99%	-75.29%	-14.70%
Max Drawdown (1Y) Largest decline over 1 year	-30.45%	-68.19%	+37.74%
Max Drawdown (3Y) Largest decline over 3 years	-68.59%	-68.19%	-0.40%
Max Drawdown (5Y) Largest decline over 5 years	-89.99%	-68.19%	-21.80%
Max Drawdown (10Y) Largest decline over 10 years	—	-68.19%	—
Current Drawdown Current decline from peak	-76.52%	-65.56%	-10.96%
Average Drawdown Average peak-to-trough decline	-70.30%	-24.23%	-46.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.34%	38.28%	-22.94%

Volatility

DLO vs. INTU - Volatility Comparison

DLocal Limited (DLO) has a higher volatility of 15.39% compared to Intuit Inc. (INTU) at 11.58%. This indicates that DLO's price experiences larger fluctuations and is considered to be riskier than INTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DLO	INTU	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.39%	11.58%	+3.81%
Volatility (6M) Calculated over the trailing 6-month period	36.05%	43.23%	-7.18%
Volatility (1Y) Calculated over the trailing 1-year period	56.14%	45.43%	+10.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	73.39%	37.82%	+35.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	73.52%	34.09%	+39.43%

Dividends

DLO vs. INTU - Dividend Comparison

DLO's dividend yield for the trailing twelve months is around 1.28%, less than INTU's 1.75% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DLO DLocal Limited	1.28%	3.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INTU Intuit Inc.	1.75%	0.65%	0.60%	0.52%	0.72%	0.38%	0.57%	0.74%	0.83%	0.89%	1.08%	1.09%

Financials

DLO vs. INTU - Profitability Comparison

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

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%.

INTU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Intuit Inc. reported a gross profit of 7.24B and revenue of 8.56B. Therefore, the gross margin over that period was 84.6%.

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%.

INTU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Intuit Inc. reported an operating income of 4.02B and revenue of 8.56B, resulting in an operating margin of 47.0%.

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%.

INTU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Intuit Inc. reported a net income of 3.06B and revenue of 8.56B, resulting in a net margin of 35.8%.

Frequently Asked Questions

Can I hold both DLO and INTU in my portfolio?

DLO and INTU have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DLO or INTU?

DLO has higher volatility (15.39%) compared to INTU (11.58%). In terms of maximum drawdown, DLO dropped -89.99% vs INTU's -75.29%.

Which has better risk-adjusted returns?

DLO currently has the higher Sharpe Ratio (0.64 vs -1.39), 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.