PAGS vs. BLK
PAGS (PagSeguro Digital Ltd.) and BLK (BlackRock, Inc.) are both stocks. PAGS operates in Software - Infrastructure (Technology), while BLK operates in Asset Management (Financial Services). Over the past 5 years, PAGS returned -28.84%/yr vs 4.62%/yr for BLK. At a 0.39 correlation, their price movements are largely independent.
Performance
PAGS vs. BLK - Performance Comparison
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Returns By Period
In the year-to-date period, PAGS achieves a -5.89% return, which is significantly higher than BLK's -6.91% return.
PAGS
- 1D
- -4.88%
- 1M
- -10.05%
- YTD
- -5.89%
- 6M
- -12.09%
- 1Y
- 2.09%
- 3Y*
- -2.32%
- 5Y*
- -28.84%
- 10Y*
- —
BLK
- 1D
- -2.76%
- 1M
- -5.83%
- YTD
- -6.91%
- 6M
- -7.28%
- 1Y
- 2.97%
- 3Y*
- 15.97%
- 5Y*
- 4.62%
- 10Y*
- 13.38%
PAGS vs. BLK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PAGS PagSeguro Digital Ltd. | -5.89% | 60.75% | -49.80% | 42.68% | -66.67% | -53.90% | 66.51% | 82.38% | -35.86% |
BLK BlackRock, Inc. | -6.91% | 6.55% | 29.29% | 17.86% | -20.40% | 29.39% | 47.21% | 31.87% | -31.45% |
Correlation
The correlation between PAGS and BLK is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2018 | 0.39 |
Fundamentals
PAGS:
$2.48B
BLK:
$163.49B
PAGS:
$7.31
BLK:
$38.89
PAGS:
1.20
BLK:
25.48
PAGS:
0.13
BLK:
6.20
PAGS:
0.17
BLK:
2.88
PAGS:
$19.80B
BLK:
$25.71B
PAGS:
$10.13B
BLK:
$15.21B
PAGS:
$9.32B
BLK:
$9.79B
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Return for Risk
PAGS vs. BLK — Risk / Return Rank
PAGS
BLK
PAGS vs. BLK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PagSeguro Digital Ltd. (PAGS) and BlackRock, Inc. (BLK). 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.
| PAGS | BLK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.04 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | 0.13 | -0.05 |
| Martin ratioReturn relative to average drawdown | 0.17 | 0.31 | -0.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PAGS | BLK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.04 | 0.12 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.47 | 0.17 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.21 | 0.59 | -0.79 |
Drawdowns
PAGS vs. BLK - Drawdown Comparison
The maximum PAGS drawdown since its inception was -90.00%, which is greater than BLK's maximum drawdown of -60.36%. Use the drawdown chart below to compare losses from any high point for PAGS and BLK.
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Drawdown Indicators
| PAGS | BLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.00% | -60.36% | -29.64% |
Max Drawdown (1Y)Largest decline over 1 year | -26.36% | -22.45% | -3.91% |
Max Drawdown (3Y)Largest decline over 3 years | -57.60% | -23.74% | -33.86% |
Max Drawdown (5Y)Largest decline over 5 years | -89.84% | -43.90% | -45.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.90% | — |
Current DrawdownCurrent decline from peak | -84.71% | -16.74% | -67.97% |
Average DrawdownAverage peak-to-trough decline | -55.40% | -11.92% | -43.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.35% | 9.75% | +2.60% |
Volatility
PAGS vs. BLK - Volatility Comparison
PagSeguro Digital Ltd. (PAGS) has a higher volatility of 17.52% compared to BlackRock, Inc. (BLK) at 7.86%. This indicates that PAGS's price experiences larger fluctuations and is considered to be riskier than BLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PAGS | BLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.52% | 7.86% | +9.66% |
Volatility (6M)Calculated over the trailing 6-month period | 34.55% | 20.55% | +14.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.21% | 25.52% | +23.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.37% | 26.72% | +34.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.14% | 27.74% | +33.40% |
Dividends
PAGS vs. BLK - Dividend Comparison
PAGS's dividend yield for the trailing twelve months is around 7.07%, more than BLK's 2.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLK BlackRock, Inc. | 2.16% | 1.95% | 1.99% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.08% | 1.95% | 2.41% | 2.56% |
PAGS PagSeguro Digital Ltd. | 7.07% | 3.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PAGS vs. BLK - Financials Comparison
This section allows you to compare key financial metrics between PagSeguro Digital Ltd. and BlackRock, 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. BLK - 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%.
BLK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BlackRock, Inc. reported a gross profit of 5.51B and revenue of 6.77B. Therefore, the gross margin over that period was 81.4%.
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%.
BLK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BlackRock, Inc. reported an operating income of 2.33B and revenue of 6.77B, resulting in an operating margin of 34.5%.
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%.
BLK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BlackRock, Inc. reported a net income of 2.21B and revenue of 6.77B, resulting in a net margin of 32.7%.
Frequently Asked Questions
PAGS and BLK have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PAGS has higher volatility (17.52%) compared to BLK (7.86%). In terms of maximum drawdown, PAGS dropped -90.00% vs BLK's -60.36%.
BLK currently has the higher Sharpe Ratio (0.12 vs 0.04), 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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