PAGS vs. ENV

Last updated Jun 13, 2026

PAGS (PagSeguro Digital Ltd.) and ENV (Envestnet, Inc.) are both stocks. Both are in the Technology sector — PAGS in Software - Infrastructure, ENV in Software - Application. At a 0.33 correlation, their price movements are largely independent.

Performance

PAGS vs. ENV - Performance Comparison

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

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*: —

ENV

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PAGS vs. ENV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
PAGS PagSeguro Digital Ltd.	-3.85%	60.75%	-49.80%	42.68%	-66.67%	-53.90%	66.51%	82.38%	-33.58%
ENV Envestnet, Inc.	0.00%	0.00%	27.50%	-19.74%	-22.23%	-3.58%	18.18%	41.55%	-8.74%

Correlation

The correlation between PAGS and ENV is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (5Y) Calculated over the trailing 5-year period	0.29
Correlation (All Time) Calculated using the full available price history since Jan 24, 2018	0.33

The correlation between PAGS and ENV shifts across timeframes, from 0.14 (3 years) to 0.33 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) PAGS : R$19.80B ENV : $1.34B
Gross Profit (TTM) PAGS : R$10.13B ENV : $911.20M
EBITDA (TTM) PAGS : R$9.32B ENV : -$92.97M

Return for Risk

PAGS vs. ENV — Risk / Return Rank

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

PAGS

PAGS Risk / Return Rank: 51
PAGS Sharpe Ratio Rank: 52
PAGS Sortino Ratio Rank: 48
PAGS Omega Ratio Rank: 47
PAGS Calmar Ratio Rank: 53
PAGS Martin Ratio Rank: 53

ENV

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. ENV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PagSeguro Digital Ltd. (PAGS) and Envestnet, Inc. (ENV). 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	ENV	Difference
Sharpe ratio: Return per unit of total volatility	0.24	—	—
Sortino ratio: Return per unit of downside risk	0.69	—	—
Omega ratio: Gain probability vs. loss probability	1.08	—	—
Calmar ratio: Return relative to maximum drawdown	0.43	—	—
Martin ratio: Return relative to average drawdown	0.90	—	—

Drawdowns

Drawdown Indicators

	PAGS	ENV	Difference
Max Drawdown Largest 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 Drawdown Current decline from peak	-84.37%	—	—
Average Drawdown Average peak-to-trough decline	-55.47%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	13.03%	—	—

Volatility

Volatility by Period

	PAGS	ENV	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. ENV - Dividend Comparison

PAGS's dividend yield for the trailing twelve months is around 6.92%, while ENV has not paid dividends to shareholders.

Position	TTM	2025
ENV Envestnet, Inc.	0.00%	0.00%
PAGS PagSeguro Digital Ltd.	6.92%	3.94%

Financials

Frequently Asked Questions

Can I hold both PAGS and ENV in my portfolio?

PAGS and ENV 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.