PAGS vs. IBKR
Compare and contrast key facts about PagSeguro Digital Ltd. (PAGS) and Interactive Brokers Group, Inc. (IBKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAGS or IBKR.
Key characteristics
| PAGS | IBKR | |
|---|---|---|
| YTD Return | -27.67% | 55.87% |
| 1Y Return | 0.11% | 41.03% |
| 3Y Return (Ann) | -45.92% | 28.74% |
| 5Y Return (Ann) | -28.30% | 20.82% |
| Sharpe Ratio | -0.03 | 1.64 |
| Daily Std Dev | 41.80% | 24.21% |
| Max Drawdown | -88.61% | -63.66% |
| Current Drawdown | -85.43% | -0.23% |
Fundamentals
| PAGS | IBKR | |
|---|---|---|
| Market Cap | $2.91B | $54.15B |
| EPS | $1.04 | $6.34 |
| PE Ratio | 8.67 | 20.28 |
| Total Revenue (TTM) | $17.39B | $7.79B |
| Gross Profit (TTM) | $8.29B | $6.29B |
| EBITDA (TTM) | $7.39B | $4.14B |
Correlation
The correlation between PAGS and IBKR is 0.34, 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.
Performance
PAGS vs. IBKR - Performance Comparison
In the year-to-date period, PAGS achieves a -27.67% return, which is significantly lower than IBKR's 55.87% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 0.54%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.54% | 0.48% | 0.55% | 0.50% | 0.66% | 0.86% | 0.73% | 0.68% | 1.10% | 0.92% | 1.37% | 1.64% |
Drawdowns
PAGS vs. IBKR - Drawdown Comparison
The maximum PAGS drawdown since its inception was -88.61%, 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.
Volatility
PAGS vs. IBKR - Volatility Comparison
PagSeguro Digital Ltd. (PAGS) has a higher volatility of 19.46% compared to Interactive Brokers Group, Inc. (IBKR) at 6.81%. 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.
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