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PAGS vs. BLK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PAGS and BLK is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

PAGS vs. BLK - Performance Comparison

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

-60.00%-40.00%-20.00%0.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-51.54%
21.12%
PAGS
BLK

Key characteristics

Sharpe Ratio

PAGS:

-1.21

BLK:

1.59

Sortino Ratio

PAGS:

-1.82

BLK:

2.24

Omega Ratio

PAGS:

0.78

BLK:

1.27

Calmar Ratio

PAGS:

-0.54

BLK:

1.71

Martin Ratio

PAGS:

-1.59

BLK:

6.77

Ulcer Index

PAGS:

30.49%

BLK:

4.48%

Daily Std Dev

PAGS:

40.14%

BLK:

19.03%

Max Drawdown

PAGS:

-90.00%

BLK:

-60.36%

Current Drawdown

PAGS:

-89.41%

BLK:

-4.99%

Fundamentals

Market Cap

PAGS:

$2.05B

BLK:

$156.75B

EPS

PAGS:

$1.03

BLK:

$42.01

PE Ratio

PAGS:

6.37

BLK:

24.09

Total Revenue (TTM)

PAGS:

$13.33B

BLK:

$15.25B

Gross Profit (TTM)

PAGS:

$6.37B

BLK:

$12.39B

EBITDA (TTM)

PAGS:

$5.43B

BLK:

$5.94B

Returns By Period

In the year-to-date period, PAGS achieves a 4.79% return, which is significantly higher than BLK's -1.27% return.


PAGS

YTD

4.79%

1M

2.50%

6M

-51.55%

1Y

-48.91%

5Y*

-28.54%

10Y*

N/A

BLK

YTD

-1.27%

1M

-1.61%

6M

21.12%

1Y

30.51%

5Y*

16.24%

10Y*

13.94%

*Annualized

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Risk-Adjusted Performance

PAGS vs. BLK — Risk-Adjusted Performance Rank

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

PAGS
The Risk-Adjusted Performance Rank of PAGS is 55
Overall Rank
The Sharpe Ratio Rank of PAGS is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of PAGS is 22
Sortino Ratio Rank
The Omega Ratio Rank of PAGS is 44
Omega Ratio Rank
The Calmar Ratio Rank of PAGS is 1414
Calmar Ratio Rank
The Martin Ratio Rank of PAGS is 33
Martin Ratio Rank

BLK
The Risk-Adjusted Performance Rank of BLK is 8585
Overall Rank
The Sharpe Ratio Rank of BLK is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of BLK is 8383
Sortino Ratio Rank
The Omega Ratio Rank of BLK is 8181
Omega Ratio Rank
The Calmar Ratio Rank of BLK is 8888
Calmar Ratio Rank
The Martin Ratio Rank of BLK is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PAGS vs. BLK - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for PAGS, currently valued at -1.21, compared to the broader market-2.000.002.004.00-1.211.59
The chart of Sortino ratio for PAGS, currently valued at -1.82, compared to the broader market-4.00-2.000.002.004.006.00-1.822.24
The chart of Omega ratio for PAGS, currently valued at 0.78, compared to the broader market0.501.001.502.000.781.27
The chart of Calmar ratio for PAGS, currently valued at -0.54, compared to the broader market0.002.004.006.00-0.541.71
The chart of Martin ratio for PAGS, currently valued at -1.59, compared to the broader market0.0010.0020.0030.00-1.596.77
PAGS
BLK

The current PAGS Sharpe Ratio is -1.21, which is lower than the BLK Sharpe Ratio of 1.59. The chart below compares the historical Sharpe Ratios of PAGS and BLK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
-1.21
1.59
PAGS
BLK

Dividends

PAGS vs. BLK - Dividend Comparison

PAGS has not paid dividends to shareholders, while BLK's dividend yield for the trailing twelve months is around 2.02%.


TTM20242023202220212020201920182017201620152014
PAGS
PagSeguro Digital Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BLK
BlackRock, Inc.
2.02%1.99%2.46%2.75%1.80%2.01%2.63%3.06%1.95%2.41%2.56%2.16%

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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-89.41%
-4.99%
PAGS
BLK

Volatility

PAGS vs. BLK - Volatility Comparison

PagSeguro Digital Ltd. (PAGS) has a higher volatility of 14.43% compared to BlackRock, Inc. (BLK) at 8.46%. 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
14.43%
8.46%
PAGS
BLK

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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