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

Performance

DLO vs. OPRA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DLocal Limited (DLO) and Opera Limited (OPRA). 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 OPRA's 42.17% return.


DLO

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

OPRA

1D
-0.52%
1M
10.19%
6M
45.48%
YTD
42.17%
1Y
9.17%
3Y*
-4.32%
5Y*
19.43%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DLO vs. OPRA - Yearly Performance Comparison


2026 (YTD)20252024202320222021
DLO
DLocal Limited
9.23%31.72%-36.35%13.62%-56.37%15.13%
OPRA
Opera Limited
42.17%-22.08%52.02%140.60%-10.91%-40.67%

Correlation

The correlation between DLO and OPRA is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.36

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

0.31

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

0.33

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

0.32

Fundamentals

Market Cap

DLO:

$4.46B

OPRA:

$1.72B

EPS

DLO:

$0.64

OPRA:

$1.26

PE Ratio

DLO:

23.71

OPRA:

15.23

PEG Ratio

DLO:

0.74

OPRA:

0.06

PS Ratio

DLO:

3.76

OPRA:

2.70

PB Ratio

DLO:

8.23

OPRA:

1.77

Total Revenue (TTM)

DLO:

$1.21B

OPRA:

$647.66M

Gross Profit (TTM)

DLO:

$436.56M

OPRA:

$378.92M

EBITDA (TTM)

DLO:

$280.42M

OPRA:

$154.47M

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Return for Risk

DLO vs. OPRA — 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

OPRA
OPRA Risk / Return Rank: 4646
Overall Rank
OPRA Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
OPRA Sortino Ratio Rank: 4646
Sortino Ratio Rank
OPRA Omega Ratio Rank: 4545
Omega Ratio Rank
OPRA Calmar Ratio Rank: 4747
Calmar Ratio Rank
OPRA Martin Ratio Rank: 4646
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. OPRA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DLocal Limited (DLO) and Opera Limited (OPRA). 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.


DLOOPRADifference
Sharpe ratioReturn per unit of total volatility

+0.59

Sortino ratioReturn per unit of downside risk

+0.91

Omega ratioGain probability vs. loss probability

1.17

1.05

+0.12

Calmar ratioReturn relative to maximum drawdown

1.17

0.05

+1.12

Martin ratioReturn relative to average drawdown

2.33

0.09

+2.23

DLO vs. OPRA - Sharpe Ratio Comparison

The current DLO Sharpe Ratio is 0.64, which is higher than the OPRA Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of DLO and OPRA, 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. OPRA - Drawdown Comparison

The maximum DLO drawdown since its inception was -89.99%, which is greater than OPRA's maximum drawdown of -72.85%. Use the drawdown chart below to compare losses from any high point for DLO and OPRA.


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Drawdown Indicators


DLOOPRADifference

Max Drawdown

Largest peak-to-trough decline

-89.99%

-72.85%

-17.14%

Max Drawdown (1Y)

Largest decline over 1 year

-30.45%

-41.28%

+10.83%

Max Drawdown (3Y)

Largest decline over 3 years

-68.59%

-61.68%

-6.91%

Max Drawdown (5Y)

Largest decline over 5 years

-89.99%

-61.97%

-28.02%

Current Drawdown

Current decline from peak

-76.52%

-19.94%

-56.58%

Average Drawdown

Average peak-to-trough decline

-70.30%

-40.90%

-29.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.34%

23.37%

-8.03%

Volatility

DLO vs. OPRA - Volatility Comparison

DLocal Limited (DLO) has a higher volatility of 15.39% compared to Opera Limited (OPRA) at 10.70%. This indicates that DLO's price experiences larger fluctuations and is considered to be riskier than OPRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DLOOPRADifference

Volatility (1M)

Calculated over the trailing 1-month period

15.39%

10.70%

+4.69%

Volatility (6M)

Calculated over the trailing 6-month period

36.05%

39.68%

-3.63%

Volatility (1Y)

Calculated over the trailing 1-year period

56.14%

52.04%

+4.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

73.39%

60.50%

+12.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

73.52%

64.11%

+9.41%

Dividends

DLO vs. OPRA - Dividend Comparison

DLO's dividend yield for the trailing twelve months is around 1.28%, less than OPRA's 4.17% yield.


PositionTTM202520242023
DLO
DLocal Limited
1.28%3.71%0.00%0.00%
OPRA
Opera Limited
4.17%5.65%4.22%8.92%

Financials

DLO vs. OPRA - Financials Comparison

This section allows you to compare key financial metrics between DLocal Limited and Opera Limited. 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


50.00M100.00M150.00M200.00M250.00M300.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
335.86M
175.77M
(DLO) Total Revenue
(OPRA) Total Revenue
Values in USD except per share items

DLO vs. OPRA - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
35.3%
63.2%
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%.

OPRA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Opera Limited reported a gross profit of 111.02M and revenue of 175.77M. Therefore, the gross margin over that period was 63.2%.

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%.

OPRA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Opera Limited reported an operating income of 30.43M and revenue of 175.77M, resulting in an operating margin of 17.3%.

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%.

OPRA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Opera Limited reported a net income of 24.79M and revenue of 175.77M, resulting in a net margin of 14.1%.


Frequently Asked Questions


DLO and OPRA have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DLO has higher volatility (15.39%) compared to OPRA (10.70%). In terms of maximum drawdown, DLO dropped -89.99% vs OPRA's -72.85%.

DLO currently has the higher Sharpe Ratio (0.64 vs 0.04), 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.

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