PSFE vs. DLO
PSFE (Paysafe Limited) and DLO (DLocal Limited) are both stocks. Both are in the Technology sector — PSFE in Information Technology Services, DLO in Software - Infrastructure. Over the past 5 years, PSFE returned -45.26%/yr vs -18.32%/yr for DLO. At a 0.44 correlation, their price movements are largely independent.
Performance
PSFE vs. DLO - Performance Comparison
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Returns By Period
In the year-to-date period, PSFE achieves a -10.63% return, which is significantly higher than DLO's -15.36% return.
PSFE
- 1D
- 0.00%
- 1M
- -20.72%
- YTD
- -10.63%
- 6M
- -11.72%
- 1Y
- -42.11%
- 3Y*
- -8.83%
- 5Y*
- -45.26%
- 10Y*
- —
DLO
- 1D
- 3.25%
- 1M
- -12.64%
- YTD
- -15.36%
- 6M
- -11.15%
- 1Y
- 15.63%
- 3Y*
- 8.53%
- 5Y*
- -18.32%
- 10Y*
- —
PSFE vs. DLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PSFE Paysafe Limited | -10.63% | -52.69% | 33.70% | -7.92% | -70.40% | -66.92% |
DLO DLocal Limited | -15.36% | 31.72% | -36.35% | 13.62% | -56.37% | 10.19% |
Correlation
The correlation between PSFE and DLO is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2021 | 0.44 |
The correlation between PSFE and DLO shifts across timeframes, from 0.32 (1 year) to 0.44 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PSFE:
$370.08M
DLO:
$3.53B
PSFE:
-$3.57
DLO:
$0.64
PSFE:
0.23
DLO:
2.92
PSFE:
0.60
DLO:
6.38
PSFE:
$1.74B
DLO:
$1.21B
PSFE:
$843.58M
DLO:
$436.56M
PSFE:
$379.13M
DLO:
$280.42M
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Return for Risk
PSFE vs. DLO — Risk / Return Rank
PSFE
DLO
PSFE vs. DLO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Paysafe Limited (PSFE) and DLocal Limited (DLO). 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.
| PSFE | DLO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.60 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.11 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 0.52 | -1.23 |
| Martin ratioReturn relative to average drawdown | -1.14 | 1.09 | -2.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PSFE | DLO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.65 | 0.29 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.64 | -0.25 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.57 | -0.23 | -0.33 |
Drawdowns
PSFE vs. DLO - Drawdown Comparison
The maximum PSFE drawdown since its inception was -97.40%, which is greater than DLO's maximum drawdown of -89.99%. Use the drawdown chart below to compare losses from any high point for PSFE and DLO.
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Drawdown Indicators
| PSFE | DLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.40% | -89.99% | -7.41% |
Max Drawdown (1Y)Largest decline over 1 year | -59.06% | -30.45% | -28.61% |
Max Drawdown (3Y)Largest decline over 3 years | -76.63% | -68.59% | -8.04% |
Max Drawdown (5Y)Largest decline over 5 years | -95.94% | -89.99% | -5.95% |
Current DrawdownCurrent decline from peak | -96.87% | -81.81% | -15.06% |
Average DrawdownAverage peak-to-trough decline | -80.06% | -70.18% | -9.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.11% | 14.38% | +22.73% |
Volatility
PSFE vs. DLO - Volatility Comparison
Paysafe Limited (PSFE) has a higher volatility of 22.70% compared to DLocal Limited (DLO) at 18.76%. This indicates that PSFE's price experiences larger fluctuations and is considered to be riskier than DLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSFE | DLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.70% | 18.76% | +3.94% |
Volatility (6M)Calculated over the trailing 6-month period | 44.46% | 32.85% | +11.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.91% | 55.00% | +9.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.48% | 73.78% | -3.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.47% | 73.80% | -4.33% |
Dividends
PSFE vs. DLO - Dividend Comparison
PSFE has not paid dividends to shareholders, while DLO's dividend yield for the trailing twelve months is around 1.65%.
| Position | TTM | 2025 |
|---|---|---|
DLO DLocal Limited | 1.65% | 3.71% |
PSFE Paysafe Limited | 0.00% | 0.00% |
Financials
PSFE vs. DLO - Financials Comparison
This section allows you to compare key financial metrics between Paysafe Limited and DLocal Limited. 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
PSFE vs. DLO - Profitability Comparison
PSFE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Paysafe Limited reported a gross profit of 179.70M and revenue of 442.72M. Therefore, the gross margin over that period was 40.6%.
DLO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DLocal Limited reported a gross profit of 118.68M and revenue of 335.86M. Therefore, the gross margin over that period was 35.3%.
PSFE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Paysafe Limited reported an operating income of 10.83M and revenue of 442.72M, resulting in an operating margin of 2.5%.
DLO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DLocal Limited reported an operating income of 53.55M and revenue of 335.86M, resulting in an operating margin of 15.9%.
PSFE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Paysafe Limited reported a net income of -36.45M and revenue of 442.72M, resulting in a net margin of -8.2%.
DLO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DLocal Limited reported a net income of 41.98M and revenue of 335.86M, resulting in a net margin of 12.5%.
Frequently Asked Questions
PSFE and DLO have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PSFE has higher volatility (22.70%) compared to DLO (18.76%). In terms of maximum drawdown, PSFE dropped -97.40% vs DLO's -89.99%.
DLO currently has the higher Sharpe Ratio (0.29 vs -0.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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