(STNE) StoneCo - Performance -9.9% in 12m
Compare STNE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-53.67%
#15 in Group
Rel. Strength
34.15%
#5256 in Universe
Total Return 12m
-9.87%
#14 in Group
Total Return 5y
-46.74%
#12 in Group
P/E -
(?) Percentile in Group
P/E Forward 10.1
15th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -24.83%
6th Percentile in Group
12m Total Return: STNE (-9.9%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Transaction & Payment Processing Services
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 |
|---|---|---|---|---|---|---|---|---|
| PYPL NASDAQ PayPal Holdings |
0.9% | -3.06% | -46.8% | 16.6 | 13.3 | 0.91 | 59.8% | 5.51% |
| FIS NYSE Fidelity National |
5.62% | 18.4% | -31.6% | 52.5 | 13 | 0.66 | 10.8% | 28.8% |
Performance Comparison: STNE vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for STNE
| Total Return (including Dividends) | STNE | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 34.16% | -2.11% | -0.87% |
| 3 Months | 53.33% | -4.92% | -7.58% |
| 12 Months | -9.87% | 22.69% | 11.88% |
| 5 Years | -46.74% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | STNE | XLF | S&P 500 |
| 1 Month | 94.8% | 27.8% | 23% |
| 3 Months | 84.6% | -81% | -88.5% |
| 12 Months | -66.9% | 83.7% | 55.1% |
| 5 Years | -61.8% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #2 | 37.1% | 35.3% |
| 3 Month | #1 | 61.3% | 65.9% |
| 12 Month | #14 | -26.5% | -19.4% |
| 5 Years | #13 | -78.3% | -74.7% |
FAQs
Does STNE StoneCo outperforms the market?
No,
over the last 12 months STNE made -9.87%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months STNE made 53.33%, while XLF made -4.92%.
Over the last 3 months STNE made 53.33%, while XLF made -4.92%.
Performance Comparison STNE vs Indeces and Sectors
STNE vs. Indices STNE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.33% | 35.0% | 28.5% | -21.8% |
| US NASDAQ 100 | QQQ | 3.30% | 32.8% | 28.1% | -22.5% |
| US Dow Jones Industrial 30 | DIA | 5.27% | 37.3% | 28.6% | -19.1% |
| German DAX 40 | DAX | 5.56% | 32.8% | 9.01% | -34.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.29% | 37.0% | 31.5% | -15.8% |
| Hongkong Hang Seng | HSI | 5.32% | 34.1% | 26.6% | -23.8% |
| India NIFTY 50 | INDA | 7.17% | 30.1% | 28.2% | -12.9% |
| Brasil Bovespa | EWZ | 5.13% | 29.6% | 24.8% | -4.05% |
STNE vs. Sectors STNE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.08% | 35.2% | 22.4% | -33.8% |
| Consumer Discretionary | XLY | 4.25% | 34.3% | 26.0% | -23.2% |
| Consumer Staples | XLP | 7.83% | 34.0% | 23.2% | -21.1% |
| Energy | XLE | 8.81% | 48.0% | 34.3% | 1.22% |
| Financial | XLF | 5.72% | 36.3% | 20.9% | -32.6% |
| Health Care | XLV | 4.41% | 38.0% | 30.2% | -11.6% |
| Industrial | XLI | 3.91% | 34.1% | 27.8% | -19.5% |
| Materials | XLB | 4.94% | 36.6% | 35.9% | -6.35% |
| Real Estate | XLRE | 5.85% | 35.5% | 29.4% | -28.0% |
| Technology | XLK | 1.88% | 32.5% | 31.9% | -17.6% |
| Utilities | XLU | 7.17% | 34.1% | 26.4% | -31.7% |
| Aerospace & Defense | XAR | 3.38% | 27.8% | 15.0% | -36.4% |
| Biotech | XBI | 3.03% | 31.9% | 41.2% | -8.04% |
| Homebuilder | XHB | 5.02% | 36.4% | 43.3% | -2.84% |
| Retail | XRT | 5.90% | 34.7% | 34.1% | -7.13% |