DLO vs. PSFE
DLO (DLocal Limited) and PSFE (Paysafe Limited) are both stocks. Both are in the Technology sector — DLO in Software - Infrastructure, PSFE in Information Technology Services. Over the past 5 years, DLO returned -21.99%/yr vs -45.14%/yr for PSFE. At a 0.44 correlation, their price movements are largely independent.
Performance
DLO vs. PSFE - Performance Comparison
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Returns By Period
In the year-to-date period, DLO achieves a -12.20% return, which is significantly higher than PSFE's -17.43% return.
DLO
- 1D
- -4.53%
- 1M
- 2.95%
- YTD
- -12.20%
- 6M
- -13.54%
- 1Y
- 21.72%
- 3Y*
- 2.37%
- 5Y*
- -21.99%
- 10Y*
- —
PSFE
- 1D
- -1.47%
- 1M
- -10.58%
- YTD
- -17.43%
- 6M
- -18.24%
- 1Y
- -43.63%
- 3Y*
- -14.35%
- 5Y*
- -45.14%
- 10Y*
- —
DLO vs. PSFE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DLO DLocal Limited | -12.20% | 31.72% | -36.35% | 13.62% | -56.37% | 15.13% |
PSFE Paysafe Limited | -17.43% | -52.69% | 33.70% | -7.92% | -70.40% | -67.82% |
Correlation
The correlation between DLO and PSFE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2021 | 0.44 |
The correlation between DLO and PSFE shifts across timeframes, from 0.31 (1 year) to 0.44 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DLO:
$3.66B
PSFE:
$341.92M
DLO:
$0.64
PSFE:
-$3.57
DLO:
3.03
PSFE:
0.21
DLO:
6.62
PSFE:
0.55
DLO:
$1.21B
PSFE:
$1.74B
DLO:
$436.56M
PSFE:
$843.58M
DLO:
$280.42M
PSFE:
$379.13M
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Return for Risk
DLO vs. PSFE — Risk / Return Rank
DLO
PSFE
DLO vs. PSFE - Risk-Adjusted Trends 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.
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 | PSFE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.07 | ||
| Sortino ratioReturn per unit of downside risk | +1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.90 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | -0.74 | +1.46 |
| Martin ratioReturn relative to average drawdown | 1.44 | -1.13 | +2.57 |
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Drawdowns
DLO vs. PSFE - Drawdown Comparison
The maximum DLO drawdown since its inception was -89.99%, smaller than the maximum PSFE drawdown of -97.40%. Use the drawdown chart below to compare losses from any high point for DLO and PSFE.
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Drawdown Indicators
| DLO | PSFE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.99% | -97.40% | +7.41% |
Max Drawdown (1Y)Largest decline over 1 year | -30.45% | -59.06% | +28.61% |
Max Drawdown (3Y)Largest decline over 3 years | -68.59% | -76.63% | +8.04% |
Max Drawdown (5Y)Largest decline over 5 years | -89.99% | -95.94% | +5.95% |
Current DrawdownCurrent decline from peak | -81.13% | -97.11% | +15.98% |
Average DrawdownAverage peak-to-trough decline | -70.22% | -80.13% | +9.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.07% | 38.70% | -23.63% |
Volatility
DLO vs. PSFE - Volatility Comparison
The current volatility for DLocal Limited (DLO) is 12.17%, while Paysafe Limited (PSFE) has a volatility of 14.73%. 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.
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Volatility by Period
| DLO | PSFE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.17% | 14.73% | -2.56% |
Volatility (6M)Calculated over the trailing 6-month period | 33.71% | 44.45% | -10.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.28% | 65.09% | -9.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.63% | 70.59% | +3.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.61% | 69.29% | +4.32% |
Dividends
DLO vs. PSFE - Dividend Comparison
DLO's dividend yield for the trailing twelve months is around 1.59%, while PSFE has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
DLO DLocal Limited | 1.59% | 3.71% |
PSFE Paysafe Limited | 0.00% | 0.00% |
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
DLO vs. PSFE - Profitability Comparison
DLO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
PSFE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Paysafe Limited reported a gross profit of 179.70M and revenue of 442.72M. Therefore, the gross margin over that period was 40.6%.
DLO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DLocal Limited reported an operating income of 53.55M and revenue of 335.86M, resulting in an operating margin of 15.9%.
PSFE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Paysafe Limited reported an operating income of 10.83M and revenue of 442.72M, resulting in an operating margin of 2.5%.
DLO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DLocal Limited reported a net income of 41.98M and revenue of 335.86M, resulting in a net margin of 12.5%.
PSFE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Paysafe Limited reported a net income of -36.45M and revenue of 442.72M, resulting in a net margin of -8.2%.
Frequently Asked Questions
DLO and PSFE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PSFE has higher volatility (14.73%) compared to DLO (12.17%). In terms of maximum drawdown, DLO dropped -89.99% vs PSFE's -97.40%.
DLO currently has the higher Sharpe Ratio (0.40 vs -0.67), 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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