STNE Performance & Benchmarks - -2.6% in 12m
The Total Return for 3m is -9.1%, for 6m 39.4% and YTD 60.4%. Compare with Peer-Group: Transaction & Payment Processing Services
Performance Rating
-46.78%
#11 in Peer-Group
Rel. Strength
39.96%
#4595 in Stock-Universe
Total Return 12m
-2.59%
#15 in Peer-Group
Total Return 5y
-73.44%
#18 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 9.51 |
| High / Low | USD |
|---|---|
| 52 Week High | 16.63 USD |
| 52 Week Low | 7.85 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 11.46 |
| Buy/Sell Signal +-5 | -0.98 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: STNE (-2.6%) vs QQQ (20.6%)
5y Drawdown (Underwater) Chart
Top Performer in Transaction & Payment Processing Services
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| STNE | -4.2% | -20.3% | -9.1% |
| CURR | -18.9% | 121% | 25.0% |
| SEZL | 10.0% | -13.6% | 198% |
| TOST | 1.60% | 10.3% | 37.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| STNE | 39.4% | -2.59% | -73.4% |
| SEZL | 297% | 962% | 1,046% |
| TOST | 19.4% | 86.7% | -21.9% |
| DLO | -18.4% | 40.2% | -66.8% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SEZL NASDAQ Sezzle Common Stock |
-13.6% | 962% | 1046% | 50.3 | 44.8 | 0.18 | 84.5% | 62.7% |
| TOST NYSE Toast |
10.3% | 86.7% | -21.9% | 172 | 49.5 | 0.42 | 71.3% | 86.6% |
| FIS NYSE Fidelity National |
-2.46% | 5.36% | -40.4% | 52 | 14.2 | 0.72 | -9.80% | -30.7% |
| PYPL NASDAQ PayPal Holdings |
-7.48% | 4.53% | -65.1% | 17.6 | 16 | 1.06 | 47.9% | 86.1% |
| GPN NYSE Global Payments |
-0.11% | -20.5% | -53.5% | 13.9 | 6.9 | 0.63 | 65.5% | 35.9% |
Performance Comparison: STNE vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for STNE
| Total Return (including Dividends) | STNE | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -20.32% | 2.42% | 2.30% |
| 3 Months | -9.10% | 18.97% | 14.32% |
| 12 Months | -2.59% | 20.62% | 16.19% |
| 5 Years | -73.44% | 116.30% | 106.47% |
| Trend Stabilty (consistency of price movement) | STNE | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -94.8% | 93.6% | 88.4% |
| 3 Months | 29.1% | 97.8% | 97.4% |
| 12 Months | 34.8% | 55.3% | 49.8% |
| 5 Years | -52.2% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 11 %th | -22.21% | -22.12% |
| 3 Month | 5 %th | -23.59% | -20.49% |
| 12 Month | 26 %th | -19.24% | -16.16% |
| 5 Years | 11 %th | -87.72% | -87.14% |
FAQs
Does StoneCo (STNE) outperform the market?
No,
over the last 12 months STNE made -2.59%, while its related Sector, the Invesco QQQ Trust (QQQ) made 20.62%.
Over the last 3 months STNE made -9.10%, while QQQ made 18.97%.
Performance Comparison STNE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
STNE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.8% | -22.6% | 33.7% | -19% |
| US NASDAQ 100 | QQQ | -4.2% | -22.7% | 30.9% | -23% |
| German DAX 40 | DAX | -3.3% | -20.9% | 29.1% | -32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.4% | -23.4% | 30.2% | -23% |
| Hongkong Hang Seng | HSI | -3.3% | -24.6% | 11.2% | -44% |
| India NIFTY 50 | INDA | -1.6% | -14.9% | 36.1% | 5% |
| Brasil Bovespa | EWZ | -2.1% | -12.4% | 32.6% | -4% |
STNE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.1% | -19.3% | 33.9% | -29% |
| Consumer Discretionary | XLY | -3.6% | -22.2% | 43.5% | -22% |
| Consumer Staples | XLP | -2.3% | -18.9% | 37.1% | -8% |
| Energy | XLE | -4% | -23.2% | 38.3% | 1% |
| Financial | XLF | -2.9% | -20.3% | 36.9% | -24% |
| Health Care | XLV | -0.3% | -17.1% | 49.8% | 9% |
| Industrial | XLI | -3.3% | -23.4% | 28.8% | -23% |
| Materials | XLB | -0.3% | -20.2% | 39.6% | 0% |
| Real Estate | XLRE | -1% | -20.3% | 37.8% | -7% |
| Technology | XLK | -4.7% | -24.1% | 25.2% | -24% |
| Utilities | XLU | -5.8% | -25.2% | 27.8% | -24% |
| Aerospace & Defense | XAR | -2.8% | -23% | 15.7% | -47% |
| Biotech | XBI | -2.1% | -23.6% | 46.9% | 11% |
| Homebuilder | XHB | -0.8% | -23.7% | 44.9% | 11% |
| Retail | XRT | -0.4% | -22.1% | 41.1% | -4% |
STNE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.8% | -29.2% | 37.4% | -5% |
| Natural Gas | UNG | -2.3% | -9.3% | 55.4% | -3% |
| Gold | GLD | -1.8% | -19.7% | 22.2% | -36% |
| Silver | SLV | 1.9% | -21.9% | 22.5% | -29% |
| Copper | CPER | 19.9% | -7.1% | 37.1% | -7% |
STNE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.4% | -19.2% | 38.2% | 2% |
| iShares High Yield Corp. Bond | HYG | -4.1% | -20.5% | 35.6% | -11% |