PAGS vs. STNE
Compare and contrast key facts about PagSeguro Digital Ltd. (PAGS) and StoneCo Ltd. (STNE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAGS or STNE.
Key characteristics
| PAGS | STNE | |
|---|---|---|
| YTD Return | -27.67% | -31.28% |
| 1Y Return | 0.11% | 9.07% |
| 3Y Return (Ann) | -45.92% | -33.44% |
| 5Y Return (Ann) | -28.30% | -19.52% |
| Sharpe Ratio | -0.03 | 0.16 |
| Daily Std Dev | 41.80% | 41.42% |
| Max Drawdown | -88.61% | -92.31% |
| Current Drawdown | -85.43% | -86.83% |
Fundamentals
| PAGS | STNE | |
|---|---|---|
| Market Cap | $2.91B | $3.75B |
| EPS | $1.04 | $1.06 |
| PE Ratio | 8.67 | 11.69 |
| Total Revenue (TTM) | $17.39B | $12.22B |
| Gross Profit (TTM) | $8.29B | $8.93B |
| EBITDA (TTM) | $7.39B | $3.16B |
Correlation
The correlation between PAGS and STNE is 0.74, 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.
Performance
PAGS vs. STNE - Performance Comparison
In the year-to-date period, PAGS achieves a -27.67% return, which is significantly higher than STNE's -31.28% 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. STNE - Risk-Adjusted Performance 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.
Dividends
PAGS vs. STNE - Dividend Comparison
Neither PAGS nor STNE has paid dividends to shareholders.
Drawdowns
PAGS vs. STNE - Drawdown Comparison
The maximum PAGS drawdown since its inception was -88.61%, 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. For additional features, visit the drawdowns tool.
Volatility
PAGS vs. STNE - Volatility Comparison
PagSeguro Digital Ltd. (PAGS) has a higher volatility of 19.46% compared to StoneCo Ltd. (STNE) at 13.50%. This indicates that PAGS's price experiences larger fluctuations and is considered to be riskier than STNE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PAGS vs. STNE - Financials Comparison
This section allows you to compare key financial metrics between PagSeguro Digital Ltd. and StoneCo Ltd.. 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