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PAGS vs. BILL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PAGS vs. BILL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PagSeguro Digital Ltd. (PAGS) and Bill.com Holdings, Inc. (BILL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PAGS achieves a -8.46% return, which is significantly higher than BILL's -35.57% return.


PAGS

1D
0.00%
1M
-15.46%
YTD
-8.46%
6M
-11.93%
1Y
3.25%
3Y*
-2.54%
5Y*
-29.12%
10Y*

BILL

1D
-2.31%
1M
-15.99%
YTD
-35.57%
6M
-35.50%
1Y
-22.97%
3Y*
-32.70%
5Y*
-25.68%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PAGS vs. BILL - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PAGS
PagSeguro Digital Ltd.
-8.46%60.75%-49.80%42.68%-66.67%-53.90%66.51%14.71%
BILL
Bill.com Holdings, Inc.
-35.57%-35.62%3.82%-25.12%-56.27%82.53%258.74%7.18%

Correlation

The correlation between PAGS and BILL is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.23

Correlation (3Y)
Calculated over the trailing 3-year period

0.28

Correlation (5Y)
Calculated over the trailing 5-year period

0.41

Correlation (All Time)
Calculated using the full available price history since Dec 13, 2019

0.41

The correlation between PAGS and BILL shifts across timeframes, from 0.23 (1 year) to 0.41 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PAGS:

$2.41B

BILL:

$3.60B

EPS

PAGS:

$7.31

BILL:

$0.00

PE Ratio

PAGS:

1.17

BILL:

22.03K

PS Ratio

PAGS:

0.13

BILL:

2.24

PB Ratio

PAGS:

0.17

BILL:

0.95

Total Revenue (TTM)

PAGS:

$19.80B

BILL:

$1.60B

Gross Profit (TTM)

PAGS:

$10.13B

BILL:

$1.29B

EBITDA (TTM)

PAGS:

$9.32B

BILL:

$68.77M

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Return for Risk

PAGS vs. BILL — Risk / Return Rank

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

PAGS
PAGS Risk / Return Rank: 4444
Overall Rank
PAGS Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
PAGS Sortino Ratio Rank: 4242
Sortino Ratio Rank
PAGS Omega Ratio Rank: 4141
Omega Ratio Rank
PAGS Calmar Ratio Rank: 4545
Calmar Ratio Rank
PAGS Martin Ratio Rank: 4545
Martin Ratio Rank

BILL
BILL Risk / Return Rank: 2323
Overall Rank
BILL Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
BILL Sortino Ratio Rank: 2626
Sortino Ratio Rank
BILL Omega Ratio Rank: 2727
Omega Ratio Rank
BILL Calmar Ratio Rank: 2020
Calmar Ratio Rank
BILL Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PAGS vs. BILL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PagSeguro Digital Ltd. (PAGS) and Bill.com Holdings, Inc. (BILL). 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.


PAGSBILLDifference
Sharpe ratioReturn per unit of total volatility

+0.43

Sortino ratioReturn per unit of downside risk

+0.67

Omega ratioGain probability vs. loss probability

1.05

0.97

+0.08

Calmar ratioReturn relative to maximum drawdown

0.12

-0.60

+0.72

Martin ratioReturn relative to average drawdown

0.26

-1.21

+1.47

PAGS vs. BILL - Sharpe Ratio Comparison

The current PAGS Sharpe Ratio is 0.07, which is higher than the BILL Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of PAGS and BILL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


PAGSBILLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.07

-0.37

+0.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.48

-0.37

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.21

-0.00

-0.21

Drawdowns

PAGS vs. BILL - Drawdown Comparison

The maximum PAGS drawdown since its inception was -90.00%, roughly equal to the maximum BILL drawdown of -89.86%. Use the drawdown chart below to compare losses from any high point for PAGS and BILL.


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Drawdown Indicators


PAGSBILLDifference

Max Drawdown

Largest peak-to-trough decline

-90.00%

-89.86%

-0.14%

Max Drawdown (1Y)

Largest decline over 1 year

-27.21%

-38.38%

+11.17%

Max Drawdown (3Y)

Largest decline over 3 years

-57.60%

-74.39%

+16.79%

Max Drawdown (5Y)

Largest decline over 5 years

-89.84%

-89.86%

+0.02%

Current Drawdown

Current decline from peak

-85.12%

-89.73%

+4.61%

Average Drawdown

Average peak-to-trough decline

-55.44%

-54.64%

-0.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.67%

18.99%

-6.32%

Volatility

PAGS vs. BILL - Volatility Comparison

The current volatility for PagSeguro Digital Ltd. (PAGS) is 16.49%, while Bill.com Holdings, Inc. (BILL) has a volatility of 19.40%. This indicates that PAGS experiences smaller price fluctuations and is considered to be less risky than BILL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PAGSBILLDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.49%

19.40%

-2.91%

Volatility (6M)

Calculated over the trailing 6-month period

33.87%

49.73%

-15.86%

Volatility (1Y)

Calculated over the trailing 1-year period

49.36%

63.24%

-13.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.38%

70.44%

-9.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.11%

73.01%

-11.90%

Dividends

PAGS vs. BILL - Dividend Comparison

PAGS's dividend yield for the trailing twelve months is around 7.27%, while BILL has not paid dividends to shareholders.


PositionTTM2025
BILL
Bill.com Holdings, Inc.
0.00%0.00%
PAGS
PagSeguro Digital Ltd.
7.27%3.94%

Financials

PAGS vs. BILL - Financials Comparison

This section allows you to compare key financial metrics between PagSeguro Digital Ltd. and Bill.com 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.


Quarterly
Annual

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


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
4.69B
406.56M
(PAGS) Total Revenue
(BILL) Total Revenue
Values in USD except per share items

PAGS vs. BILL - Profitability Comparison

The chart below illustrates the profitability comparison between PagSeguro Digital Ltd. and Bill.com Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20222023202420252026
51.2%
81.6%
Portfolio components
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%.

BILL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bill.com Holdings, Inc. reported a gross profit of 331.85M and revenue of 406.56M. Therefore, the gross margin over that period was 81.6%.

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%.

BILL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bill.com Holdings, Inc. reported an operating income of 96.41M and revenue of 406.56M, resulting in an operating margin of 23.7%.

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%.

BILL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bill.com Holdings, Inc. reported a net income of 12.79M and revenue of 406.56M, resulting in a net margin of 3.1%.


Frequently Asked Questions


PAGS and BILL have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BILL has higher volatility (19.40%) compared to PAGS (16.49%). In terms of maximum drawdown, PAGS dropped -90.00% vs BILL's -89.86%.

PAGS currently has the higher Sharpe Ratio (0.07 vs -0.37), 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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