PAGS vs. AVDX
PAGS (PagSeguro Digital Ltd.) and AVDX (AvidXchange Holdings, Inc.) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. At a 0.35 correlation, their price movements are largely independent.
Performance
PAGS vs. AVDX - Performance Comparison
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Returns By Period
PAGS
- 1D
- 0.22%
- 1M
- 3.82%
- YTD
- -3.85%
- 6M
- -9.66%
- 1Y
- 11.77%
- 3Y*
- -2.35%
- 5Y*
- -28.70%
- 10Y*
- —
AVDX
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PAGS vs. AVDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PAGS PagSeguro Digital Ltd. | -3.85% | 60.75% | -49.80% | 42.68% | -66.67% | -29.06% |
AVDX AvidXchange Holdings, Inc. | 0.00% | -3.29% | -16.55% | 24.65% | -34.00% | -37.61% |
Correlation
The correlation between PAGS and AVDX is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2021 | 0.35 |
The correlation between PAGS and AVDX shifts across timeframes, from 0.19 (1 year) to 0.35 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PAGS:
$2.53B
AVDX:
$2.07B
PAGS:
R$7.31
AVDX:
-$0.04
PAGS:
0.67
AVDX:
4.63
PAGS:
0.90
AVDX:
3.01
PAGS:
R$19.80B
AVDX:
$446.72M
PAGS:
R$10.13B
AVDX:
$323.96M
PAGS:
R$9.32B
AVDX:
$36.84M
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Return for Risk
PAGS vs. AVDX — Risk / Return Rank
PAGS
AVDX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PAGS vs. AVDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PagSeguro Digital Ltd. (PAGS) and AvidXchange Holdings, Inc. (AVDX). 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.
| PAGS | AVDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.08 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | — | — |
| Martin ratioReturn relative to average drawdown | 0.90 | — | — |
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Drawdowns
PAGS vs. AVDX - Drawdown Comparison
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Drawdown Indicators
| PAGS | AVDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.00% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -27.21% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -57.60% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -89.84% | — | — |
Current DrawdownCurrent decline from peak | -84.37% | — | — |
Average DrawdownAverage peak-to-trough decline | -55.47% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.03% | — | — |
Volatility
PAGS vs. AVDX - Volatility Comparison
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Volatility by Period
| PAGS | AVDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.85% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 33.74% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 49.06% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.40% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.08% | — | — |
Dividends
PAGS vs. AVDX - Dividend Comparison
PAGS's dividend yield for the trailing twelve months is around 6.92%, while AVDX has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
AVDX AvidXchange Holdings, Inc. | 0.00% | 0.00% |
PAGS PagSeguro Digital Ltd. | 6.92% | 3.94% |
Financials
PAGS vs. AVDX - Financials Comparison
This section allows you to compare key financial metrics between PagSeguro Digital Ltd. and AvidXchange Holdings, Inc.. 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
PAGS vs. AVDX - Profitability Comparison
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%.
AVDX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AvidXchange Holdings, Inc. reported a gross profit of 79.62M and revenue of 110.57M. Therefore, the gross margin over that period was 72.0%.
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%.
AVDX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AvidXchange Holdings, Inc. reported an operating income of -12.41M and revenue of 110.57M, resulting in an operating margin of -11.2%.
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%.
AVDX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AvidXchange Holdings, Inc. reported a net income of -9.46M and revenue of 110.57M, resulting in a net margin of -8.6%.
Frequently Asked Questions
PAGS and AVDX have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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