PAGS vs. STNE

Last updated Apr 1, 2026

Compare and contrast key facts about PagSeguro Digital Ltd. (PAGS) and StoneCo Ltd. (STNE).

Performance

PAGS vs. STNE - Performance Comparison

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

PAGS vs. STNE - 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%	-35.99%
STNE StoneCo Ltd.	-4.53%	85.57%	-55.80%	91.00%	-44.01%	-79.91%	110.38%	116.32%	-41.18%

Fundamentals

Market Cap PAGS : $2.91B STNE : $3.67B
EPS PAGS : $7.20 STNE : $8.50
PE Ratio PAGS : 1.39 STNE : 1.66
PEG Ratio PAGS : 0.07 STNE : 0.02
PS Ratio PAGS : 0.15 STNE : 0.35
PB Ratio PAGS : 0.20 STNE : 0.33
Total Revenue (TTM) PAGS : $19.82B STNE : $10.82B
Gross Profit (TTM) PAGS : $10.07B STNE : $7.41B
EBITDA (TTM) PAGS : $8.85B STNE : $5.09B

Returns By Period

In the year-to-date period, PAGS achieves a 5.01% return, which is significantly higher than STNE's -4.53% return.

PAGS

• 1D: 3.19%
• 1M: -5.56%
• YTD: 5.01%
• 6M: 2.54%
• 1Y: 38.49%
• 3Y*: 7.23%
• 5Y*: -26.28%
• 10Y*: —

STNE

• 1D: 3.90%
• 1M: -15.95%
• YTD: -4.53%
• 6M: -25.33%
• 1Y: 34.73%
• 3Y*: 13.96%
• 5Y*: -26.14%
• 10Y*: —

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

Return for Risk

PAGS vs. STNE — Risk / Return Rank

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

PAGS

PAGS Risk / Return Rank: 67
PAGS Sharpe Ratio Rank: 69
PAGS Sortino Ratio Rank: 66
PAGS Omega Ratio Rank: 62
PAGS Calmar Ratio Rank: 72
PAGS Martin Ratio Rank: 68

STNE

STNE Risk / Return Rank: 63
STNE Sharpe Ratio Rank: 66
STNE Sortino Ratio Rank: 61
STNE Omega Ratio Rank: 61
STNE Calmar Ratio Rank: 63
STNE Martin Ratio Rank: 61

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. STNE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PagSeguro Digital Ltd. (PAGS) and StoneCo Ltd. (STNE). 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	STNE	Difference
Sharpe ratio Return per unit of total volatility	0.76	0.68	+0.08
Sortino ratio Return per unit of downside risk	1.38	1.18	+0.21
Omega ratio Gain probability vs. loss probability	1.17	1.16	+0.01
Calmar ratio Return relative to maximum drawdown	1.52	0.91	+0.61
Martin ratio Return relative to average drawdown	3.06	1.91	+1.15
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PAGS vs. STNE - Sharpe Ratio Comparison

The current PAGS Sharpe Ratio is 0.76, which is comparable to the STNE Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of PAGS and STNE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PAGS	STNE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.76	0.68	+0.08
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.43	-0.41	-0.03
Sharpe Ratio (All Time) Calculated using the full available price history	-0.19	-0.15	-0.04

Correlation

The correlation between PAGS and STNE is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

PAGS vs. STNE - Dividend Comparison

PAGS's dividend yield for the trailing twelve months is around 4.99%, while STNE has not paid dividends to shareholders.

	TTM	2025
PAGS PagSeguro Digital Ltd.	4.99%	3.94%
STNE StoneCo Ltd.	0.00%	0.00%

Drawdowns

PAGS vs. STNE - Drawdown Comparison

The maximum PAGS drawdown since its inception was -90.00%, roughly equal to the maximum STNE drawdown of -92.31%. Use the drawdown chart below to compare losses from any high point for PAGS and STNE.

Drawdown Indicators

	PAGS	STNE	Difference
Max Drawdown Largest peak-to-trough decline	-90.00%	-92.31%	+2.31%
Max Drawdown (1Y) Largest decline over 1 year	-21.92%	-31.40%	+9.48%
Max Drawdown (5Y) Largest decline over 5 years	-89.84%	-89.72%	-0.12%
Current Drawdown Current decline from peak	-82.93%	-84.99%	+2.06%
Average Drawdown Average peak-to-trough decline	-54.82%	-60.53%	+5.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.88%	14.92%	-4.04%

Volatility

PAGS vs. STNE - Volatility Comparison

The current volatility for PagSeguro Digital Ltd. (PAGS) is 16.29%, while StoneCo Ltd. (STNE) has a volatility of 25.16%. This indicates that PAGS experiences smaller price fluctuations and is considered to be less risky than STNE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PAGS	STNE	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.29%	25.16%	-8.87%
Volatility (6M) Calculated over the trailing 6-month period	33.41%	40.93%	-7.52%
Volatility (1Y) Calculated over the trailing 1-year period	50.85%	51.64%	-0.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	61.27%	64.72%	-3.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	61.39%	67.88%	-6.49%

Financials