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

Correlation

The correlation between STNE and PAGS 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

STNE vs. PAGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in StoneCo Ltd. (STNE) and PagSeguro Digital Ltd. (PAGS). 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
-73.84%
-78.13%
STNE
PAGS

Key characteristics

Sharpe Ratio

STNE:

-1.25

PAGS:

-1.12

Sortino Ratio

STNE:

-2.01

PAGS:

-1.62

Omega Ratio

STNE:

0.77

PAGS:

0.80

Calmar Ratio

STNE:

-0.58

PAGS:

-0.50

Martin Ratio

STNE:

-1.81

PAGS:

-1.68

Ulcer Index

STNE:

29.17%

PAGS:

26.61%

Daily Std Dev

STNE:

42.26%

PAGS:

39.99%

Max Drawdown

STNE:

-92.31%

PAGS:

-89.95%

Current Drawdown

STNE:

-91.28%

PAGS:

-89.66%

Fundamentals

Market Cap

STNE:

$2.58B

PAGS:

$2.11B

EPS

STNE:

$1.06

PAGS:

$1.03

PE Ratio

STNE:

8.22

PAGS:

6.57

Total Revenue (TTM)

STNE:

$12.34B

PAGS:

$17.61B

Gross Profit (TTM)

STNE:

$8.98B

PAGS:

$8.40B

EBITDA (TTM)

STNE:

$4.37B

PAGS:

$7.37B

Returns By Period

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


STNE

YTD

-54.52%

1M

-11.54%

6M

-30.03%

1Y

-54.47%

5Y*

-26.52%

10Y*

N/A

PAGS

YTD

-48.68%

1M

-15.12%

6M

-42.55%

1Y

-46.08%

5Y*

-28.07%

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

STNE vs. PAGS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for StoneCo Ltd. (STNE) and PagSeguro Digital Ltd. (PAGS). 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 STNE, currently valued at -1.25, compared to the broader market-4.00-2.000.002.00-1.25-1.12
The chart of Sortino ratio for STNE, currently valued at -2.01, compared to the broader market-4.00-2.000.002.004.00-2.01-1.62
The chart of Omega ratio for STNE, currently valued at 0.77, compared to the broader market0.501.001.502.000.770.80
The chart of Calmar ratio for STNE, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.58-0.50
The chart of Martin ratio for STNE, currently valued at -1.81, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.81-1.68
STNE
PAGS

The current STNE Sharpe Ratio is -1.25, which is comparable to the PAGS Sharpe Ratio of -1.12. The chart below compares the historical Sharpe Ratios of STNE and PAGS, 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
-1.25
-1.12
STNE
PAGS

Dividends

STNE vs. PAGS - Dividend Comparison

Neither STNE nor PAGS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

STNE vs. PAGS - Drawdown Comparison

The maximum STNE drawdown since its inception was -92.31%, roughly equal to the maximum PAGS drawdown of -89.95%. Use the drawdown chart below to compare losses from any high point for STNE and PAGS. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%JulyAugustSeptemberOctoberNovemberDecember
-91.28%
-89.66%
STNE
PAGS

Volatility

STNE vs. PAGS - Volatility Comparison

StoneCo Ltd. (STNE) has a higher volatility of 19.13% compared to PagSeguro Digital Ltd. (PAGS) at 15.94%. This indicates that STNE's price experiences larger fluctuations and is considered to be riskier than PAGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
19.13%
15.94%
STNE
PAGS

Financials

STNE vs. PAGS - Financials Comparison

This section allows you to compare key financial metrics between StoneCo Ltd. and PagSeguro Digital 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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