PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
DLO vs. PSFE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.5

Performance

DLO vs. PSFE - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
41.27%
-7.78%
DLO
PSFE

Key characteristics

Sharpe Ratio

DLO:

-0.74

PSFE:

0.54

Sortino Ratio

DLO:

-0.82

PSFE:

1.04

Omega Ratio

DLO:

0.88

PSFE:

1.16

Calmar Ratio

DLO:

-0.41

PSFE:

0.30

Martin Ratio

DLO:

-0.88

PSFE:

2.08

Ulcer Index

DLO:

41.88%

PSFE:

13.62%

Daily Std Dev

DLO:

50.14%

PSFE:

52.57%

Max Drawdown

DLO:

-89.99%

PSFE:

-95.96%

Current Drawdown

DLO:

-83.43%

PSFE:

-92.57%

Fundamentals

Market Cap

DLO:

$3.26B

PSFE:

$1.04B

EPS

DLO:

$0.40

PSFE:

-$0.39

Total Revenue (TTM)

DLO:

$357.05M

PSFE:

$1.31B

Gross Profit (TTM)

DLO:

$147.99M

PSFE:

$623.94M

EBITDA (TTM)

DLO:

$81.64M

PSFE:

$305.75M

Returns By Period

In the year-to-date period, DLO achieves a 1.51% return, which is significantly higher than PSFE's 0.29% return.


DLO

YTD

1.51%

1M

-2.64%

6M

42.52%

1Y

-37.30%

5Y*

N/A

10Y*

N/A

PSFE

YTD

0.29%

1M

-11.51%

6M

-2.22%

1Y

31.22%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

DLO vs. PSFE — Risk-Adjusted Performance Rank

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

DLO
The Risk-Adjusted Performance Rank of DLO is 1818
Overall Rank
The Sharpe Ratio Rank of DLO is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of DLO is 1515
Sortino Ratio Rank
The Omega Ratio Rank of DLO is 1212
Omega Ratio Rank
The Calmar Ratio Rank of DLO is 2323
Calmar Ratio Rank
The Martin Ratio Rank of DLO is 2828
Martin Ratio Rank

PSFE
The Risk-Adjusted Performance Rank of PSFE is 6565
Overall Rank
The Sharpe Ratio Rank of PSFE is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of PSFE is 6363
Sortino Ratio Rank
The Omega Ratio Rank of PSFE is 6666
Omega Ratio Rank
The Calmar Ratio Rank of PSFE is 6262
Calmar Ratio Rank
The Martin Ratio Rank of PSFE is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for DLO, currently valued at -0.74, compared to the broader market-4.00-2.000.002.00-0.740.54
The chart of Sortino ratio for DLO, currently valued at -0.82, compared to the broader market-4.00-2.000.002.004.00-0.821.04
The chart of Omega ratio for DLO, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.16
The chart of Calmar ratio for DLO, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.410.31
The chart of Martin ratio for DLO, currently valued at -0.88, compared to the broader market-10.000.0010.0020.00-0.882.08
DLO
PSFE

The current DLO Sharpe Ratio is -0.74, which is lower than the PSFE Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of DLO and PSFE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.74
0.54
DLO
PSFE

Dividends

DLO vs. PSFE - Dividend Comparison

Neither DLO nor PSFE has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-90.00%-88.00%-86.00%-84.00%-82.00%AugustSeptemberOctoberNovemberDecember2025
-83.43%
-88.42%
DLO
PSFE

Volatility

DLO vs. PSFE - Volatility Comparison

DLocal Limited (DLO) and Paysafe Limited (PSFE) have volatilities of 7.91% and 8.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
7.91%
8.16%
DLO
PSFE

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.


Quarterly
Annual

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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab