(STNE) StoneCo - Performance -33.9% in 12m
Compare STNE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-61.33%
#18 in Group
Rel. Strength
19.18%
#6175 in Universe
Total Return 12m
-33.93%
#16 in Group
Total Return 5y
-51.75%
#14 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 8.53
23th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -
0th Percentile in Group
12m Total Return: STNE (-33.9%) vs XLF (22.3%)
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 |
-3.73% | 3.85% | -34% | 17.3 | 13.8 | 0.89 | 41.3% | 4.81% |
| FIS NYSE Fidelity National |
5.5% | 4.73% | -31.4% | 51.9 | 12.8 | 0.65 | 5.90% | 31.8% |
| GPN NYSE Global Payments |
-3.09% | -21.6% | -28.1% | 15.8 | 7.84 | 0.59 | 77.4% | 35.4% |
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 | 17.40% | -2.70% | -3.01% |
| 3 Months | 32.47% | 4.42% | -3.15% |
| 12 Months | -33.93% | 22.25% | 10.19% |
| 5 Years | -51.75% | 161.62% | 129.24% |
| Trend Score (consistency of price movement) | STNE | XLF | S&P 500 |
| 1 Month | 71.6% | 62.5% | -5.5% |
| 3 Months | 86.5% | -0.9% | -58.4% |
| 12 Months | -87.0% | 93.1% | 84.1% |
| 5 Years | -63.4% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #2 | 20.7% | 21.0% |
| 3 Month | #1 | 26.9% | 36.8% |
| 12 Month | #15 | -46.0% | -40.0% |
| 5 Years | #17 | -81.6% | -79.0% |
FAQs
Does STNE StoneCo outperforms the market?
No,
over the last 12 months STNE made -33.93%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.25%.
Over the last 3 months STNE made 32.47%, while XLF made 4.42%.
Over the last 3 months STNE made 32.47%, while XLF made 4.42%.
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 | -5.07% | 20.4% | -3.03% | -44.1% |
| US NASDAQ 100 | QQQ | -4.09% | 21.5% | -2.26% | -42.5% |
| US Dow Jones Industrial 30 | DIA | -5.27% | 19.5% | -3.95% | -43.4% |
| German DAX 40 | DAX | -3.77% | 20.8% | -19.8% | -55.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.78% | 17.2% | 12.2% | -43.1% |
| Hongkong Hang Seng | HSI | -7.04% | 14.6% | 6.19% | -51.3% |
| India NIFTY 50 | INDA | -6.10% | 9.53% | 7.32% | -34.6% |
| Brasil Bovespa | EWZ | -5.18% | 9.11% | 4.97% | -22.2% |
STNE vs. Sectors STNE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.53% | 21.2% | -11.1% | -53.1% |
| Consumer Discretionary | XLY | -5.83% | 21.2% | -6.39% | -48.0% |
| Consumer Staples | XLP | -7.86% | 19.2% | -3.87% | -45.0% |
| Energy | XLE | -6.16% | 9.38% | -8.61% | -34.7% |
| Financial | XLF | -5.55% | 20.1% | -15.2% | -56.2% |
| Health Care | XLV | -5.49% | 20.6% | 1.67% | -35.6% |
| Industrial | XLI | -5.38% | 18.1% | -2.32% | -42.5% |
| Materials | XLB | -6.17% | 16.9% | 5.08% | -30.0% |
| Real Estate | XLRE | -7.11% | 20.1% | 0.09% | -47.3% |
| Technology | XLK | -3.94% | 21.4% | 2.09% | -35.9% |
| Utilities | XLU | -8.36% | 16.6% | -2.15% | -59.2% |
| Aerospace & Defense | XAR | -4.47% | 16.1% | -6.95% | -54.9% |
| Biotech | XBI | -0.51% | 23.3% | 14.7% | -22.9% |
| Homebuilder | XHB | -5.57% | 17.3% | 16.4% | -26.2% |
| Retail | XRT | -7.37% | 17.9% | 1.05% | -29.1% |