PSFE vs. DLO

Last updated Apr 1, 2026

Compare and contrast key facts about Paysafe Limited (PSFE) and DLocal Limited (DLO).

Performance

PSFE vs. DLO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Paysafe Limited (PSFE) and DLocal Limited (DLO). The values are adjusted to include any dividend payments, if applicable.

PSFE vs. DLO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
PSFE Paysafe Limited	-15.82%	-52.69%	33.70%	-7.92%	-70.40%	-66.92%
DLO DLocal Limited	-8.27%	31.72%	-36.35%	13.62%	-56.37%	10.19%

Fundamentals

Market Cap PSFE : $378.64M DLO : $3.83B
EPS PSFE : -$3.17 DLO : $0.65
PS Ratio PSFE : 0.23 DLO : 3.58
PB Ratio PSFE : 0.58 DLO : 6.72
Total Revenue (TTM) PSFE : $1.70B DLO : $1.09B
Gross Profit (TTM) PSFE : $890.71M DLO : $402.76M
EBITDA (TTM) PSFE : $390.58M DLO : $273.04M

Returns By Period

In the year-to-date period, PSFE achieves a -15.82% return, which is significantly lower than DLO's -8.27% return.

PSFE

• 1D: 2.10%
• 1M: 8.79%
• YTD: -15.82%
• 6M: -47.29%
• 1Y: -56.60%
• 3Y*: -26.67%
• 5Y*: -47.77%
• 10Y*: —

DLO

• 1D: 4.60%
• 1M: 5.96%
• YTD: -8.27%
• 6M: -9.17%
• 1Y: 63.12%
• 3Y*: -5.69%
• 5Y*: —
• 10Y*: —

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

Return for Risk

PSFE vs. DLO — Risk / Return Rank

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

PSFE

PSFE Risk / Return Rank: 8
PSFE Sharpe Ratio Rank: 7
PSFE Sortino Ratio Rank: 8
PSFE Omega Ratio Rank: 8
PSFE Calmar Ratio Rank: 7
PSFE Martin Ratio Rank: 9

DLO

DLO Risk / Return Rank: 79
DLO Sharpe Ratio Rank: 78
DLO Sortino Ratio Rank: 82
DLO Omega Ratio Rank: 76
DLO Calmar Ratio Rank: 80
DLO Martin Ratio Rank: 78

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.

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 ratio Return per unit of total volatility	-0.86	1.15	-2.01
Sortino ratio Return per unit of downside risk	-1.28	2.16	-3.44
Omega ratio Gain probability vs. loss probability	0.84	1.25	-0.42
Calmar ratio Return relative to maximum drawdown	-0.91	2.23	-3.14
Martin ratio Return relative to average drawdown	-1.52	5.26	-6.79
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PSFE vs. DLO - Sharpe Ratio Comparison

The current PSFE Sharpe Ratio is -0.86, which is lower than the DLO Sharpe Ratio of 1.15. The chart below compares the historical Sharpe Ratios of PSFE and DLO, 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

	PSFE	DLO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.86	1.15	-2.01
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.68	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.59	-0.22	-0.37

Correlation

The correlation between PSFE and DLO is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

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 4.05%.

	TTM	2025
PSFE Paysafe Limited	0.00%	0.00%
DLO DLocal Limited	4.05%	3.71%

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.

Drawdown Indicators

	PSFE	DLO	Difference
Max Drawdown Largest peak-to-trough decline	-97.40%	-89.99%	-7.41%
Max Drawdown (1Y) Largest decline over 1 year	-63.40%	-28.36%	-35.04%
Max Drawdown (5Y) Largest decline over 5 years	-96.57%	—	—
Current Drawdown Current decline from peak	-97.05%	-80.28%	-16.77%
Average Drawdown Average peak-to-trough decline	-79.52%	-69.80%	-9.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	37.86%	12.03%	+25.83%

Volatility

PSFE vs. DLO - Volatility Comparison

Paysafe Limited (PSFE) has a higher volatility of 21.57% compared to DLocal Limited (DLO) at 16.15%. 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.

Volatility by Period

	PSFE	DLO	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.57%	16.15%	+5.42%
Volatility (6M) Calculated over the trailing 6-month period	51.44%	33.47%	+17.97%
Volatility (1Y) Calculated over the trailing 1-year period	65.86%	55.11%	+10.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	70.21%	74.60%	-4.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	69.54%	74.60%	-5.06%

Financials

PSFE vs. DLO - Profitability Comparison

The chart below illustrates the profitability comparison between Paysafe Limited and DLocal Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

PSFE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Paysafe Limited reported a gross profit of 175.08M and revenue of 438.36M. Therefore, the gross margin over that period was 39.9%.

DLO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, DLocal Limited reported a gross profit of 115.80M and revenue of 337.89M. Therefore, the gross margin over that period was 34.3%.

PSFE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Paysafe Limited reported an operating income of 25.10M and revenue of 438.36M, resulting in an operating margin of 5.7%.

DLO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, DLocal Limited reported an operating income of 62.52M and revenue of 337.89M, resulting in an operating margin of 18.5%.

PSFE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Paysafe Limited reported a net income of -25.23M and revenue of 438.36M, resulting in a net margin of -5.8%.

DLO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, DLocal Limited reported a net income of 55.54M and revenue of 337.89M, resulting in a net margin of 16.4%.