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Performance analysis of PagSeguro Digital (PAGS)

Annual Return

Over the past 3 years, PAGS has had an average annual return of -0.67%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, PAGS has had an average annual return of -28.17%, underperforming the benchmark SPY, which returned +14.05% annual.

Since Jan 24, 2018, PAGS has had an average annual return of -12.08%, underperforming the benchmark SPY, which returned +14.27% annual.

202620252024202320222021202020192018
-1.07%+60.77%-49.80%+42.70%-66.67%-53.90%+66.50%+82.40%-35.86%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+17.87%-5.69%-5.56%+2.40%-6.69%-1.39%-1.07%
2025+18.98%-1.18%+3.65%+31.46%-9.72%+8.19%-17.62%+14.44%+11.60%-2.86%+9.27%-8.01%+60.77%
2024+3.21%+8.14%+2.58%-12.80%-1.62%-4.58%+9.34%-13.39%-22.21%-6.65%-8.68%-14.72%-49.80%
2023+15.44%-14.07%-1.15%+14.82%+1.13%-5.13%+20.32%-20.95%-4.10%-18.01%+42.76%+23.73%+42.70%
2022-13.72%-29.53%+25.77%-26.62%+4.41%-33.33%+5.96%+43.22%-14.86%+3.40%-23.03%-17.00%-66.67%
2021-13.94%+18.61%-20.26%-1.21%+7.37%+13.87%-0.86%+7.27%-13.03%-30.01%-29.39%+2.58%-53.90%
2020-4.89%-3.45%-38.38%+31.04%+25.26%+11.38%+8.17%+10.24%-10.52%-2.91%+29.36%+20.10%+66.50%
2019+15.17%+30.42%+6.11%-12.70%+22.87%+21.70%+11.57%+14.91%-7.31%-19.93%-8.47%+0.65%+82.40%
2018-4.32%+15.40%+18.86%-13.28%+0.12%-16.60%-2.99%+7.32%-4.22%-2.46%-11.08%-21.96%-35.86%

Drawdown analysis of PagSeguro Digital (PAGS)

The maximum drawdown for the PAGS was -90.00%, occurring on Dec 30, 2024. This drawdown has not yet recovered.

The current PAGS drawdown is -83.92%.

Since Jan 24, 2018 PAGS has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-90.00%Feb 11, 2021976Dec 30, 2024OngoingOngoingOngoing
-71.73%Sep 5, 2019137Mar 23, 2020187Dec 16, 2020324
-55.27%Apr 3, 2018183Dec 21, 2018131Jul 2, 2019314
-19.11%Jan 20, 20215Jan 27, 20219Feb 9, 202114
-10.45%Jul 26, 20196Aug 5, 20199Aug 16, 201915
-8.10%Dec 31, 20203Jan 6, 20219Jan 20, 202112
-7.68%Mar 12, 20185Mar 19, 20185Mar 26, 201810
-6.38%Jan 25, 20187Feb 5, 20189Feb 16, 201816
-5.14%Aug 16, 20192Aug 20, 20192Aug 22, 20194
-4.55%Aug 22, 20196Aug 30, 20193Sep 5, 20199
-3.37%Jul 22, 20193Jul 25, 20191Jul 26, 20194
-1.79%Dec 22, 20202Dec 24, 20203Dec 30, 20205
-1.34%Mar 26, 20182Mar 28, 20181Mar 29, 20183
-1.04%Feb 26, 20183Mar 1, 20181Mar 2, 20184
-0.94%Dec 17, 20202Dec 21, 20201Dec 22, 20203
-0.89%Mar 7, 20181Mar 8, 20181Mar 9, 20182
-0.72%Jul 18, 20191Jul 19, 20191Jul 22, 20192
-0.52%Feb 21, 20181Feb 22, 20181Feb 23, 20182
-0.13%Mar 29, 20181Apr 2, 20181Apr 3, 20182
-0.12%Jul 10, 20191Jul 11, 20191Jul 12, 20192