PAGS vs. SPY
Compare and contrast key facts about PagSeguro Digital Ltd. (PAGS) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAGS or SPY.
Correlation
The correlation between PAGS and SPY is 0.50, 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.
Performance
PAGS vs. SPY - Performance Comparison
Key characteristics
PAGS:
-0.94
SPY:
-0.09
PAGS:
-1.33
SPY:
-0.02
PAGS:
0.84
SPY:
1.00
PAGS:
-0.47
SPY:
-0.09
PAGS:
-1.15
SPY:
-0.45
PAGS:
36.67%
SPY:
3.31%
PAGS:
45.08%
SPY:
15.87%
PAGS:
-90.00%
SPY:
-55.19%
PAGS:
-87.29%
SPY:
-17.32%
Returns By Period
In the year-to-date period, PAGS achieves a 25.72% return, which is significantly higher than SPY's -13.53% return.
PAGS
25.72%
4.52%
-4.37%
-42.09%
-14.63%
N/A
SPY
-13.53%
-13.08%
-11.25%
-0.26%
17.01%
11.25%
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Risk-Adjusted Performance
PAGS vs. SPY — Risk-Adjusted Performance Rank
PAGS
SPY
PAGS vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PagSeguro Digital Ltd. (PAGS) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
PAGS has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.42%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SPY SPDR S&P 500 ETF | 1.42% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
PAGS vs. SPY - Drawdown Comparison
The maximum PAGS drawdown since its inception was -90.00%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for PAGS and SPY. For additional features, visit the drawdowns tool.
Volatility
PAGS vs. SPY - Volatility Comparison
PagSeguro Digital Ltd. (PAGS) has a higher volatility of 17.88% compared to SPDR S&P 500 ETF (SPY) at 9.29%. This indicates that PAGS's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.