HIPO vs. PAGS
HIPO (Hippo Holdings Inc.) and PAGS (PagSeguro Digital Ltd.) are both stocks. HIPO operates in Insurance - Specialty (Financial Services), while PAGS operates in Software - Infrastructure (Technology). Over the past 3 years, HIPO returned 14.94%/yr vs -2.35%/yr for PAGS. At a 0.29 correlation, their price movements are largely independent.
Performance
HIPO vs. PAGS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HIPO achieves a -15.09% return, which is significantly lower than PAGS's -3.85% return.
HIPO
- 1D
- 0.27%
- 1M
- -3.18%
- YTD
- -15.09%
- 6M
- -17.80%
- 1Y
- -13.60%
- 3Y*
- 14.94%
- 5Y*
- —
- 10Y*
- —
PAGS
- 1D
- 0.22%
- 1M
- 3.82%
- YTD
- -3.85%
- 6M
- -9.66%
- 1Y
- 11.77%
- 3Y*
- -2.35%
- 5Y*
- -28.70%
- 10Y*
- —
HIPO vs. PAGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HIPO Hippo Holdings Inc. | -15.09% | 12.36% | 193.53% | -32.94% | -80.78% | -73.43% |
PAGS PagSeguro Digital Ltd. | -3.85% | 60.75% | -49.80% | 42.68% | -66.67% | -54.15% |
Correlation
The correlation between HIPO and PAGS is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2021 | 0.29 |
The correlation between HIPO and PAGS shifts across timeframes, from 0.26 (3 years) to 0.37 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
HIPO:
$673.09M
PAGS:
$2.53B
HIPO:
$4.30
PAGS:
R$7.31
HIPO:
5.94
PAGS:
6.25
HIPO:
1.39
PAGS:
0.67
HIPO:
1.50
PAGS:
0.90
HIPO:
$479.80M
PAGS:
R$19.80B
HIPO:
$194.20M
PAGS:
R$10.13B
HIPO:
$116.10M
PAGS:
R$9.32B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HIPO vs. PAGS — Risk / Return Rank
HIPO
PAGS
HIPO vs. PAGS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hippo Holdings Inc. (HIPO) and PagSeguro Digital Ltd. (PAGS). 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.
| HIPO | PAGS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.08 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 0.43 | -0.81 |
| Martin ratioReturn relative to average drawdown | -0.69 | 0.90 | -1.59 |
Loading charts...
Drawdowns
HIPO vs. PAGS - Drawdown Comparison
The maximum HIPO drawdown since its inception was -97.41%, which is greater than PAGS's maximum drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for HIPO and PAGS.
Loading charts...
Drawdown Indicators
| HIPO | PAGS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.41% | -90.00% | -7.41% |
Max Drawdown (1Y)Largest decline over 1 year | -36.35% | -27.21% | -9.14% |
Max Drawdown (3Y)Largest decline over 3 years | -61.73% | -57.60% | -4.13% |
Max Drawdown (5Y)Largest decline over 5 years | — | -89.84% | — |
Current DrawdownCurrent decline from peak | -90.41% | -84.37% | -6.04% |
Average DrawdownAverage peak-to-trough decline | -88.29% | -55.47% | -32.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.81% | 13.03% | +6.78% |
Volatility
HIPO vs. PAGS - Volatility Comparison
The current volatility for Hippo Holdings Inc. (HIPO) is 9.52%, while PagSeguro Digital Ltd. (PAGS) has a volatility of 11.85%. This indicates that HIPO experiences smaller price fluctuations and is considered to be less risky than PAGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HIPO | PAGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.52% | 11.85% | -2.33% |
Volatility (6M)Calculated over the trailing 6-month period | 23.11% | 33.74% | -10.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.39% | 49.06% | -7.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.00% | 61.40% | +10.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.00% | 61.08% | +10.92% |
Dividends
HIPO vs. PAGS - Dividend Comparison
HIPO has not paid dividends to shareholders, while PAGS's dividend yield for the trailing twelve months is around 6.92%.
| Position | TTM | 2025 |
|---|---|---|
HIPO Hippo Holdings Inc. | 0.00% | 0.00% |
PAGS PagSeguro Digital Ltd. | 6.92% | 3.94% |
Financials
HIPO vs. PAGS - Financials Comparison
This section allows you to compare key financial metrics between Hippo Holdings Inc. and PagSeguro Digital 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
HIPO vs. PAGS - Profitability Comparison
HIPO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hippo Holdings Inc. reported a gross profit of 39.10M and revenue of 121.50M. Therefore, the gross margin over that period was 32.2%.
PAGS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PagSeguro Digital Ltd. reported a gross profit of 2.40B and revenue of 4.69B. Therefore, the gross margin over that period was 51.2%.
HIPO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hippo Holdings Inc. reported an operating income of 7.20M and revenue of 121.50M, resulting in an operating margin of 5.9%.
PAGS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PagSeguro Digital Ltd. reported an operating income of 1.75B and revenue of 4.69B, resulting in an operating margin of 37.3%.
HIPO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hippo Holdings Inc. reported a net income of 7.10M and revenue of 121.50M, resulting in a net margin of 5.8%.
PAGS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PagSeguro Digital Ltd. reported a net income of 535.32M and revenue of 4.69B, resulting in a net margin of 11.4%.
Frequently Asked Questions
HIPO and PAGS have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PAGS has higher volatility (11.85%) compared to HIPO (9.52%). In terms of maximum drawdown, HIPO dropped -97.41% vs PAGS's -90.00%.
PAGS currently has the higher Sharpe Ratio (0.24 vs -0.34), 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.
Find the right allocation for HIPO and PAGS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer