PAGS vs. IBKR
Compare and contrast key facts about PagSeguro Digital Ltd. (PAGS) and Interactive Brokers Group, Inc. (IBKR).
Performance
PAGS vs. IBKR - Performance Comparison
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PAGS vs. IBKR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PAGS PagSeguro Digital Ltd. | 5.01% | 60.75% | -49.80% | 42.68% | -66.67% | -53.90% | 66.51% | 82.38% | -35.86% |
IBKR Interactive Brokers Group, Inc. | 4.40% | 46.37% | 114.43% | 15.14% | -8.35% | 31.12% | 31.71% | -14.01% | -14.54% |
Fundamentals
PAGS:
$2.91B
IBKR:
$30.04B
PAGS:
$7.20
IBKR:
$3.63
PAGS:
1.39
IBKR:
18.47
PAGS:
0.07
IBKR:
0.63
PAGS:
0.15
IBKR:
3.62
PAGS:
0.20
IBKR:
1.47
PAGS:
$19.82B
IBKR:
$8.25B
PAGS:
$10.07B
IBKR:
$7.25B
PAGS:
$8.85B
IBKR:
$6.30B
Returns By Period
In the year-to-date period, PAGS achieves a 5.01% return, which is significantly higher than IBKR's 4.40% return.
PAGS
- 1D
- 3.19%
- 1M
- -5.56%
- YTD
- 5.01%
- 6M
- 2.54%
- 1Y
- 38.49%
- 3Y*
- 7.23%
- 5Y*
- -26.28%
- 10Y*
- —
IBKR
- 1D
- 5.31%
- 1M
- -5.79%
- YTD
- 4.40%
- 6M
- -2.30%
- 1Y
- 62.84%
- 3Y*
- 48.92%
- 5Y*
- 30.22%
- 10Y*
- 21.80%
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Return for Risk
PAGS vs. IBKR — Risk / Return Rank
PAGS
IBKR
PAGS vs. IBKR - Risk-Adjusted Trends 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.
| PAGS | IBKR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 1.47 | -0.71 |
Sortino ratioReturn per unit of downside risk | 1.38 | 2.06 | -0.68 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.28 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 3.41 | -1.89 |
Martin ratioReturn relative to average drawdown | 3.06 | 8.67 | -5.61 |
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 | IBKR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 1.47 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.43 | 0.89 | -1.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 0.40 | -0.59 |
Correlation
The correlation between PAGS and IBKR is 0.33, 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.
Dividends
PAGS vs. IBKR - Dividend Comparison
PAGS's dividend yield for the trailing twelve months is around 4.99%, more than IBKR's 0.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAGS PagSeguro Digital Ltd. | 4.99% | 3.94% | 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. | 0.48% | 0.47% | 0.48% | 0.48% | 0.55% | 0.50% | 0.66% | 0.86% | 0.73% | 0.68% | 1.10% | 0.92% |
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.
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Drawdown Indicators
| PAGS | IBKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.00% | -63.66% | -26.34% |
Max Drawdown (1Y)Largest decline over 1 year | -21.92% | -18.70% | -3.22% |
Max Drawdown (5Y)Largest decline over 5 years | -89.84% | -38.66% | -51.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.09% | — |
Current DrawdownCurrent decline from peak | -82.93% | -14.38% | -68.55% |
Average DrawdownAverage peak-to-trough decline | -54.82% | -24.93% | -29.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.88% | 7.35% | +3.53% |
Volatility
PAGS vs. IBKR - Volatility Comparison
PagSeguro Digital Ltd. (PAGS) has a higher volatility of 16.29% compared to Interactive Brokers Group, Inc. (IBKR) at 11.72%. This indicates that PAGS's price experiences larger fluctuations and is considered to be riskier than IBKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PAGS | IBKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.29% | 11.72% | +4.57% |
Volatility (6M)Calculated over the trailing 6-month period | 33.41% | 28.21% | +5.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.85% | 42.92% | +7.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.27% | 34.06% | +27.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.39% | 33.19% | +28.20% |
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.
Total Revenue: Total amount of money received from sales and other business activities