PAGS vs. COMP
PAGS (PagSeguro Digital Ltd.) and COMP (Compass, Inc.) are both stocks. Both are in the Technology sector — PAGS in Software - Infrastructure, COMP in Software - Application. Over the past 5 years, PAGS returned -28.70%/yr vs -9.99%/yr for COMP. At a 0.43 correlation, their price movements are largely independent.
Performance
PAGS vs. COMP - Performance Comparison
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Returns By Period
In the year-to-date period, PAGS achieves a -3.85% return, which is significantly higher than COMP's -18.73% return.
PAGS
- 1D
- 0.22%
- 1M
- 1.13%
- YTD
- -3.85%
- 6M
- -9.66%
- 1Y
- 13.91%
- 3Y*
- -2.35%
- 5Y*
- -28.70%
- 10Y*
- —
COMP
- 1D
- 1.66%
- 1M
- 9.01%
- YTD
- -18.73%
- 6M
- -20.02%
- 1Y
- 37.88%
- 3Y*
- 38.12%
- 5Y*
- -9.99%
- 10Y*
- —
PAGS vs. COMP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PAGS PagSeguro Digital Ltd. | -3.85% | 60.75% | -49.80% | 42.68% | -66.67% | -43.37% |
COMP Compass, Inc. | -18.73% | 80.68% | 55.59% | 61.37% | -74.37% | -57.22% |
Correlation
The correlation between PAGS and COMP is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.43 |
Fundamentals
PAGS:
$2.53B
COMP:
$7.07B
PAGS:
R$7.31
COMP:
$0.02
PAGS:
6.25
COMP:
386.04
PAGS:
0.67
COMP:
0.66
PAGS:
0.90
COMP:
2.51
PAGS:
R$19.80B
COMP:
$8.31B
PAGS:
R$10.13B
COMP:
$893.40M
PAGS:
R$9.32B
COMP:
-$177.70M
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Return for Risk
PAGS vs. COMP — Risk / Return Rank
PAGS
COMP
PAGS vs. COMP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PagSeguro Digital Ltd. (PAGS) and Compass, Inc. (COMP). 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 | COMP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.16 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 0.67 | -0.24 |
| Martin ratioReturn relative to average drawdown | 0.90 | 1.40 | -0.50 |
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Drawdowns
PAGS vs. COMP - Drawdown Comparison
The maximum PAGS drawdown since its inception was -90.00%, roughly equal to the maximum COMP drawdown of -91.29%. Use the drawdown chart below to compare losses from any high point for PAGS and COMP.
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Drawdown Indicators
| PAGS | COMP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.00% | -91.29% | +1.29% |
Max Drawdown (1Y)Largest decline over 1 year | -27.21% | -50.81% | +23.60% |
Max Drawdown (3Y)Largest decline over 3 years | -57.60% | -57.24% | -0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -89.84% | -89.25% | -0.59% |
Current DrawdownCurrent decline from peak | -84.37% | -59.58% | -24.79% |
Average DrawdownAverage peak-to-trough decline | -55.47% | -68.19% | +12.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.03% | 24.31% | -11.28% |
Volatility
PAGS vs. COMP - Volatility Comparison
The current volatility for PagSeguro Digital Ltd. (PAGS) is 11.85%, while Compass, Inc. (COMP) has a volatility of 21.57%. This indicates that PAGS experiences smaller price fluctuations and is considered to be less risky than COMP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PAGS | COMP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.85% | 21.57% | -9.72% |
Volatility (6M)Calculated over the trailing 6-month period | 33.74% | 51.73% | -17.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.06% | 64.03% | -14.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.40% | 80.00% | -18.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.08% | 79.10% | -18.02% |
Dividends
PAGS vs. COMP - Dividend Comparison
PAGS's dividend yield for the trailing twelve months is around 6.92%, while COMP has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
COMP Compass, Inc. | 0.00% | 0.00% |
PAGS PagSeguro Digital Ltd. | 6.92% | 3.94% |
Financials
PAGS vs. COMP - Financials Comparison
This section allows you to compare key financial metrics between PagSeguro Digital Ltd. and Compass, 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. COMP - 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%.
COMP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported a gross profit of 0.00 and revenue of 2.70B. Therefore, the gross margin over that period was 0.0%.
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%.
COMP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported an operating income of -351.00M and revenue of 2.70B, resulting in an operating margin of -13.0%.
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%.
COMP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported a net income of 22.00M and revenue of 2.70B, resulting in a net margin of 0.8%.
Frequently Asked Questions
PAGS and COMP have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COMP has higher volatility (21.57%) compared to PAGS (11.85%). In terms of maximum drawdown, PAGS dropped -90.00% vs COMP's -91.29%.
COMP currently has the higher Sharpe Ratio (0.53 vs 0.24), 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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