DLO vs. TBLA
DLO (DLocal Limited) and TBLA (Taboola.com Ltd.) are both stocks. DLO operates in Software - Infrastructure (Technology), while TBLA operates in Internet Content & Information (Communication Services). Over the past 5 years, DLO returned -20.08%/yr vs -10.97%/yr for TBLA. At a 0.33 correlation, their price movements are largely independent.
Performance
DLO vs. TBLA - Performance Comparison
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Returns By Period
In the year-to-date period, DLO achieves a 9.23% return, which is significantly lower than TBLA's 19.74% return.
DLO
- 1D
- 4.26%
- 1M
- 23.10%
- 6M
- 7.78%
- YTD
- 9.23%
- 1Y
- 40.67%
- 3Y*
- 7.48%
- 5Y*
- -20.08%
- 10Y*
- —
TBLA
- 1D
- -1.08%
- 1M
- 16.70%
- 6M
- 29.58%
- YTD
- 19.74%
- 1Y
- 52.07%
- 3Y*
- 19.31%
- 5Y*
- -10.97%
- 10Y*
- —
DLO vs. TBLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DLO DLocal Limited | 9.23% | 31.72% | -36.35% | 13.62% | -56.37% | -32.02% |
TBLA Taboola.com Ltd. | 19.74% | 26.30% | -15.70% | 40.58% | -60.41% | -29.53% |
Correlation
The correlation between DLO and TBLA 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 | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2021 | 0.33 |
Fundamentals
DLO:
$4.46B
TBLA:
$1.51B
DLO:
$0.64
TBLA:
$0.36
DLO:
23.71
TBLA:
15.26
DLO:
0.74
TBLA:
0.08
DLO:
3.76
TBLA:
1.02
DLO:
8.23
TBLA:
1.67
DLO:
$1.21B
TBLA:
$1.65B
DLO:
$436.56M
TBLA:
$579.78M
DLO:
$280.42M
TBLA:
$210.19M
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Return for Risk
DLO vs. TBLA — Risk / Return Rank
DLO
TBLA
DLO vs. TBLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DLocal Limited (DLO) and Taboola.com Ltd. (TBLA). 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 | TBLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.24 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.40 | -0.22 |
| Martin ratioReturn relative to average drawdown | 2.33 | 3.29 | -0.96 |
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Drawdowns
DLO vs. TBLA - Drawdown Comparison
The maximum DLO drawdown since its inception was -89.99%, which is greater than TBLA's maximum drawdown of -85.51%. Use the drawdown chart below to compare losses from any high point for DLO and TBLA.
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Drawdown Indicators
| DLO | TBLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.99% | -85.51% | -4.48% |
Max Drawdown (1Y)Largest decline over 1 year | -30.45% | -36.01% | +5.56% |
Max Drawdown (3Y)Largest decline over 3 years | -68.59% | -47.84% | -20.75% |
Max Drawdown (5Y)Largest decline over 5 years | -89.99% | -84.47% | -5.52% |
Current DrawdownCurrent decline from peak | -76.52% | -50.00% | -26.52% |
Average DrawdownAverage peak-to-trough decline | -70.30% | -62.31% | -7.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.34% | 15.46% | -0.12% |
Volatility
DLO vs. TBLA - Volatility Comparison
The current volatility for DLocal Limited (DLO) is 15.39%, while Taboola.com Ltd. (TBLA) has a volatility of 16.69%. This indicates that DLO experiences smaller price fluctuations and is considered to be less risky than TBLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DLO | TBLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.39% | 16.69% | -1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 36.05% | 38.00% | -1.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.14% | 47.32% | +8.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.39% | 59.32% | +14.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.52% | 59.29% | +14.23% |
Dividends
DLO vs. TBLA - Dividend Comparison
DLO's dividend yield for the trailing twelve months is around 1.28%, while TBLA has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
DLO DLocal Limited | 1.28% | 3.71% |
TBLA Taboola.com Ltd. | 0.00% | 0.00% |
Financials
DLO vs. TBLA - Financials Comparison
This section allows you to compare key financial metrics between DLocal Limited and Taboola.com Ltd.. 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. TBLA - Profitability Comparison
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%.
TBLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Taboola.com Ltd. reported a gross profit of 129.58M and revenue of 164.02M. Therefore, the gross margin over that period was 79.0%.
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%.
TBLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Taboola.com Ltd. reported an operating income of 69.38M and revenue of 164.02M, resulting in an operating margin of 42.3%.
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%.
TBLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Taboola.com Ltd. reported a net income of 59.07M and revenue of 164.02M, resulting in a net margin of 36.0%.
Frequently Asked Questions
DLO and TBLA 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.
TBLA has higher volatility (16.69%) compared to DLO (15.39%). In terms of maximum drawdown, DLO dropped -89.99% vs TBLA's -85.51%.
TBLA currently has the higher Sharpe Ratio (1.06 vs 0.64), 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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