DLO vs. PSFE
Compare and contrast key facts about DLocal Limited (DLO) and Paysafe Limited (PSFE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DLO or PSFE.
Key characteristics
| DLO | PSFE | |
|---|---|---|
| YTD Return | -42.34% | 41.36% |
| 1Y Return | -45.95% | 35.84% |
| 3Y Return (Ann) | -39.66% | -30.68% |
| Sharpe Ratio | -0.91 | 0.59 |
| Sortino Ratio | -1.18 | 1.14 |
| Omega Ratio | 0.83 | 1.16 |
| Calmar Ratio | -0.51 | 0.35 |
| Martin Ratio | -1.12 | 3.45 |
| Ulcer Index | 40.97% | 9.58% |
| Daily Std Dev | 50.36% | 55.56% |
| Max Drawdown | -89.99% | -95.96% |
| Current Drawdown | -85.22% | -92.17% |
Fundamentals
| DLO | PSFE | |
|---|---|---|
| Market Cap | $2.66B | $1.55B |
| EPS | $0.44 | -$0.21 |
| Total Revenue (TTM) | $540.14M | $1.30B |
| Gross Profit (TTM) | $195.75M | $622.62M |
| EBITDA (TTM) | $108.05M | $208.60M |
Correlation
The correlation between DLO and PSFE is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DLO vs. PSFE - Performance Comparison
In the year-to-date period, DLO achieves a -42.34% return, which is significantly lower than PSFE's 41.36% 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. PSFE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DLocal Limited (DLO) and Paysafe Limited (PSFE). 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. PSFE - Dividend Comparison
Neither DLO nor PSFE has paid dividends to shareholders.
Drawdowns
DLO vs. PSFE - Drawdown Comparison
The maximum DLO drawdown since its inception was -89.99%, smaller than the maximum PSFE drawdown of -95.96%. Use the drawdown chart below to compare losses from any high point for DLO and PSFE. For additional features, visit the drawdowns tool.
Volatility
DLO vs. PSFE - Volatility Comparison
The current volatility for DLocal Limited (DLO) is 19.03%, while Paysafe Limited (PSFE) has a volatility of 31.92%. This indicates that DLO experiences smaller price fluctuations and is considered to be less risky than PSFE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DLO vs. PSFE - Financials Comparison
This section allows you to compare key financial metrics between DLocal Limited and Paysafe 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.
Total Revenue: Total amount of money received from sales and other business activities