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PAGS vs. STNE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.7

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.

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-50.36%
-36.98%
PAGS
STNE

Key characteristics

Sharpe Ratio

PAGS:

-1.18

STNE:

-1.20

Sortino Ratio

PAGS:

-1.75

STNE:

-1.90

Omega Ratio

PAGS:

0.79

STNE:

0.78

Calmar Ratio

PAGS:

-0.53

STNE:

-0.56

Martin Ratio

PAGS:

-1.56

STNE:

-1.61

Ulcer Index

PAGS:

30.29%

STNE:

31.91%

Daily Std Dev

PAGS:

40.02%

STNE:

42.67%

Max Drawdown

PAGS:

-90.00%

STNE:

-92.31%

Current Drawdown

PAGS:

-89.15%

STNE:

-90.90%

Fundamentals

Market Cap

PAGS:

$2.10B

STNE:

$2.50B

EPS

PAGS:

$1.03

STNE:

$1.08

PE Ratio

PAGS:

6.52

STNE:

7.93

Total Revenue (TTM)

PAGS:

$13.33B

STNE:

$9.39B

Gross Profit (TTM)

PAGS:

$6.37B

STNE:

$6.85B

EBITDA (TTM)

PAGS:

$5.43B

STNE:

$3.47B

Returns By Period

The year-to-date returns for both investments are quite close, with PAGS having a 7.35% return and STNE slightly higher at 7.40%.


PAGS

YTD

7.35%

1M

5.00%

6M

-49.85%

1Y

-46.67%

5Y*

-28.29%

10Y*

N/A

STNE

YTD

7.40%

1M

4.39%

6M

-36.26%

1Y

-49.74%

5Y*

-28.22%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PAGS vs. STNE — Risk-Adjusted Performance Rank

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

PAGS
The Risk-Adjusted Performance Rank of PAGS is 66
Overall Rank
The Sharpe Ratio Rank of PAGS is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of PAGS is 33
Sortino Ratio Rank
The Omega Ratio Rank of PAGS is 44
Omega Ratio Rank
The Calmar Ratio Rank of PAGS is 1515
Calmar Ratio Rank
The Martin Ratio Rank of PAGS is 44
Martin Ratio Rank

STNE
The Risk-Adjusted Performance Rank of STNE is 55
Overall Rank
The Sharpe Ratio Rank of STNE is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of STNE is 22
Sortino Ratio Rank
The Omega Ratio Rank of STNE is 44
Omega Ratio Rank
The Calmar Ratio Rank of STNE is 1414
Calmar Ratio Rank
The Martin Ratio Rank of STNE is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for PAGS, currently valued at -1.18, compared to the broader market-2.000.002.004.00-1.18-1.20
The chart of Sortino ratio for PAGS, currently valued at -1.75, compared to the broader market-4.00-2.000.002.004.006.00-1.75-1.90
The chart of Omega ratio for PAGS, currently valued at 0.79, compared to the broader market0.501.001.502.000.790.78
The chart of Calmar ratio for PAGS, currently valued at -0.53, compared to the broader market0.002.004.006.00-0.53-0.56
The chart of Martin ratio for PAGS, currently valued at -1.56, compared to the broader market-10.000.0010.0020.0030.00-1.56-1.61
PAGS
STNE

The current PAGS Sharpe Ratio is -1.18, which is comparable to the STNE Sharpe Ratio of -1.20. 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.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
-1.18
-1.20
PAGS
STNE

Dividends

PAGS vs. STNE - Dividend Comparison

Neither PAGS nor STNE has paid dividends to shareholders.


Tickers have no history of dividend payments

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. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%AugustSeptemberOctoberNovemberDecember2025
-89.15%
-90.90%
PAGS
STNE

Volatility

PAGS vs. STNE - Volatility Comparison

PagSeguro Digital Ltd. (PAGS) and StoneCo Ltd. (STNE) have volatilities of 14.26% and 14.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
14.26%
14.08%
PAGS
STNE

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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