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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.

-80.00%-75.00%-70.00%-65.00%-60.00%-55.00%-50.00%JulyAugustSeptemberOctoberNovemberDecember
-78.13%
-73.84%
PAGS
STNE

Key characteristics

Sharpe Ratio

PAGS:

-1.12

STNE:

-1.25

Sortino Ratio

PAGS:

-1.62

STNE:

-2.01

Omega Ratio

PAGS:

0.80

STNE:

0.77

Calmar Ratio

PAGS:

-0.50

STNE:

-0.58

Martin Ratio

PAGS:

-1.68

STNE:

-1.81

Ulcer Index

PAGS:

26.61%

STNE:

29.17%

Daily Std Dev

PAGS:

39.99%

STNE:

42.26%

Max Drawdown

PAGS:

-89.95%

STNE:

-92.31%

Current Drawdown

PAGS:

-89.66%

STNE:

-91.28%

Fundamentals

Market Cap

PAGS:

$2.11B

STNE:

$2.58B

EPS

PAGS:

$1.03

STNE:

$1.06

PE Ratio

PAGS:

6.57

STNE:

8.22

Total Revenue (TTM)

PAGS:

$17.61B

STNE:

$12.34B

Gross Profit (TTM)

PAGS:

$8.40B

STNE:

$8.98B

EBITDA (TTM)

PAGS:

$7.37B

STNE:

$4.37B

Returns By Period

In the year-to-date period, PAGS achieves a -48.68% return, which is significantly higher than STNE's -54.52% return.


PAGS

YTD

-48.68%

1M

-15.12%

6M

-42.55%

1Y

-46.08%

5Y*

-28.07%

10Y*

N/A

STNE

YTD

-54.52%

1M

-11.54%

6M

-30.03%

1Y

-54.47%

5Y*

-26.52%

10Y*

N/A

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 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 -1.12, compared to the broader market-4.00-2.000.002.00-1.12-1.25
The chart of Sortino ratio for PAGS, currently valued at -1.62, compared to the broader market-4.00-2.000.002.004.00-1.62-2.01
The chart of Omega ratio for PAGS, currently valued at 0.80, compared to the broader market0.501.001.502.000.800.77
The chart of Calmar ratio for PAGS, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.50-0.58
The chart of Martin ratio for PAGS, currently valued at -1.68, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.68-1.81
PAGS
STNE

The current PAGS Sharpe Ratio is -1.12, which is comparable to the STNE Sharpe Ratio of -1.25. 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-1.50-1.00-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
-1.12
-1.25
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 -89.95%, 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%JulyAugustSeptemberOctoberNovemberDecember
-89.66%
-91.28%
PAGS
STNE

Volatility

PAGS vs. STNE - Volatility Comparison

The current volatility for PagSeguro Digital Ltd. (PAGS) is 15.94%, while StoneCo Ltd. (STNE) has a volatility of 19.13%. 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.


10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
15.94%
19.13%
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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