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

Correlation

The correlation between PAGS and IBKR is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

PAGS vs. IBKR - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%NovemberDecember2025FebruaryMarchApril
-66.16%
175.48%
PAGS
IBKR

Key characteristics

Sharpe Ratio

PAGS:

-0.35

IBKR:

1.15

Sortino Ratio

PAGS:

-0.20

IBKR:

1.68

Omega Ratio

PAGS:

0.98

IBKR:

1.25

Calmar Ratio

PAGS:

-0.18

IBKR:

1.26

Martin Ratio

PAGS:

-0.44

IBKR:

4.09

Ulcer Index

PAGS:

37.66%

IBKR:

11.87%

Daily Std Dev

PAGS:

47.68%

IBKR:

42.48%

Max Drawdown

PAGS:

-90.00%

IBKR:

-63.66%

Current Drawdown

PAGS:

-84.04%

IBKR:

-28.04%

Fundamentals

Market Cap

PAGS:

$2.92B

IBKR:

$71.44B

EPS

PAGS:

$1.14

IBKR:

$7.26

PE Ratio

PAGS:

8.43

IBKR:

23.29

PS Ratio

PAGS:

0.16

IBKR:

13.23

PB Ratio

PAGS:

1.11

IBKR:

3.91

Total Revenue (TTM)

PAGS:

$14.13B

IBKR:

$4.02B

Gross Profit (TTM)

PAGS:

$6.76B

IBKR:

$4.79B

EBITDA (TTM)

PAGS:

$5.81B

IBKR:

$4.28B

Returns By Period

In the year-to-date period, PAGS achieves a 57.83% return, which is significantly higher than IBKR's -4.07% return.


PAGS

YTD

57.83%

1M

21.23%

6M

19.47%

1Y

-16.41%

5Y*

-13.73%

10Y*

N/A

IBKR

YTD

-4.07%

1M

-2.68%

6M

15.32%

1Y

45.20%

5Y*

35.29%

10Y*

18.23%

*Annualized

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Risk-Adjusted Performance

PAGS vs. IBKR — 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 3636
Overall Rank
The Sharpe Ratio Rank of PAGS is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of PAGS is 3232
Sortino Ratio Rank
The Omega Ratio Rank of PAGS is 3232
Omega Ratio Rank
The Calmar Ratio Rank of PAGS is 4040
Calmar Ratio Rank
The Martin Ratio Rank of PAGS is 4343
Martin Ratio Rank

IBKR
The Risk-Adjusted Performance Rank of IBKR is 8585
Overall Rank
The Sharpe Ratio Rank of IBKR is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of IBKR is 8181
Sortino Ratio Rank
The Omega Ratio Rank of IBKR is 8383
Omega Ratio Rank
The Calmar Ratio Rank of IBKR is 8888
Calmar Ratio Rank
The Martin Ratio Rank of IBKR is 8484
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. IBKR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PagSeguro Digital Ltd. (PAGS) and Interactive Brokers Group, Inc. (IBKR). 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.


The chart of Sharpe ratio for PAGS, currently valued at -0.35, compared to the broader market-2.00-1.000.001.002.003.00
PAGS: -0.35
IBKR: 1.15
The chart of Sortino ratio for PAGS, currently valued at -0.20, compared to the broader market-6.00-4.00-2.000.002.004.00
PAGS: -0.20
IBKR: 1.68
The chart of Omega ratio for PAGS, currently valued at 0.98, compared to the broader market0.501.001.502.00
PAGS: 0.98
IBKR: 1.25
The chart of Calmar ratio for PAGS, currently valued at -0.18, compared to the broader market0.001.002.003.004.005.00
PAGS: -0.18
IBKR: 1.26
The chart of Martin ratio for PAGS, currently valued at -0.44, compared to the broader market-5.000.005.0010.0015.0020.00
PAGS: -0.44
IBKR: 4.09

The current PAGS Sharpe Ratio is -0.35, which is lower than the IBKR Sharpe Ratio of 1.15. The chart below compares the historical Sharpe Ratios of PAGS and IBKR, 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-2.000.002.004.006.00NovemberDecember2025FebruaryMarchApril
-0.35
1.15
PAGS
IBKR

Dividends

PAGS vs. IBKR - Dividend Comparison

PAGS has not paid dividends to shareholders, while IBKR's dividend yield for the trailing twelve months is around 0.59%.


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%
IBKR
Interactive Brokers Group, Inc.
0.59%0.48%0.48%0.55%0.50%0.66%0.86%0.73%0.68%1.10%0.92%1.37%

Drawdowns

PAGS vs. IBKR - Drawdown Comparison

The maximum PAGS drawdown since its inception was -90.00%, which is greater than IBKR's maximum drawdown of -63.66%. Use the drawdown chart below to compare losses from any high point for PAGS and IBKR. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-84.04%
-28.04%
PAGS
IBKR

Volatility

PAGS vs. IBKR - Volatility Comparison

The current volatility for PagSeguro Digital Ltd. (PAGS) is 20.00%, while Interactive Brokers Group, Inc. (IBKR) has a volatility of 24.88%. This indicates that PAGS experiences smaller price fluctuations and is considered to be less risky than IBKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
20.00%
24.88%
PAGS
IBKR

Financials

PAGS vs. IBKR - Financials Comparison

This section allows you to compare key financial metrics between PagSeguro Digital Ltd. and Interactive Brokers Group, 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