Highlights
- Market Cap
- $4.33B
- Enterprise Value
- $2.73B
- EPS (TTM)
- $6.94
- PE Ratio
- 11.62
- PEG Ratio
- 0.43
- Total Revenue (TTM)
- $143.47B
- Gross Profit (TTM)
- $169.34B
- EBITDA (TTM)
- $2.17B
- Year Range
- $43.33 - $88.38
- ROA (TTM)
- 0.75%
- ROE (TTM)
- 14.27%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in StoneX Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
StoneX Group Inc. (SNEX) has returned 27.17% so far this year and 58.39% over the past 12 months. Looking at the last ten years, SNEX has achieved an annualized return of 26.09%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
StoneX Group Inc.
- 1D
- 3.46%
- 1M
- -5.12%
- YTD
- 27.17%
- 6M
- 19.87%
- 1Y
- 58.39%
- 3Y*
- 38.02%
- 5Y*
- 32.84%
- 10Y*
- 26.09%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 15, 1996, SNEX's average daily return is +0.17%, while the average monthly return is +2.81%. At this rate, your investment would double in approximately 2.1 years.
Historically, 52% of months were positive and 48% were negative. The best month was Oct 2002 with a return of +162.3%, while the worst month was Nov 2008 at -47.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, SNEX closed higher 45% of trading days. The best single day was Feb 4, 1999 with a return of +127.4%, while the worst single day was Feb 13, 2002 at -39.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.01% | 13.58% | -5.12% | 27.17% | |||||||||
| 2025 | 11.79% | 10.18% | -5.06% | 15.95% | -4.41% | 7.66% | 6.69% | 5.07% | -1.22% | -8.92% | -1.43% | 4.99% | 45.65% |
| 2024 | -10.94% | 5.34% | 1.44% | 3.33% | 3.40% | 0.32% | 10.66% | -0.58% | -1.18% | 9.97% | 15.24% | -5.58% | 32.70% |
| 2023 | -7.79% | 14.74% | 2.68% | -5.27% | -18.13% | 3.47% | 10.75% | 2.03% | 3.24% | -1.65% | -3.80% | 20.78% | 16.21% |
| 2022 | 7.12% | 15.00% | -1.62% | -8.69% | 10.76% | 4.00% | 11.60% | 6.55% | -10.66% | 12.52% | 8.73% | -6.08% | 55.59% |
| 2021 | -7.56% | 7.79% | 13.33% | -2.84% | 6.58% | -10.38% | 6.36% | 8.00% | -5.44% | 4.87% | -18.72% | 9.03% | 5.79% |
Benchmark Metrics
StoneX Group Inc. has an annualized alpha of 41.30%, beta of 0.97, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since November 18, 1996.
- This stock captured 128.27% of S&P 500 Index gains but only 93.54% of its losses — a favorable profile for investors.
- R² of 0.05 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 41.30%
- Beta
- 0.97
- R²
- 0.05
- Upside Capture
- 128.27%
- Downside Capture
- 93.54%
Return for Risk
Risk / Return Rank
SNEX ranks 80 for risk / return — better than 80% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for StoneX Group Inc. (SNEX) and compare them to a chosen benchmark (S&P 500 Index).
| SNEX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.43 | 0.90 | +0.54 |
Sortino ratioReturn per unit of downside risk | 1.85 | 1.39 | +0.47 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.82 | 1.40 | +1.42 |
Martin ratioReturn relative to average drawdown | 6.87 | 6.61 | +0.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SNEX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the StoneX Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the StoneX Group Inc. was 97.89%, occurring on Feb 13, 2002. Recovery took 1139 trading sessions.
The current StoneX Group Inc. drawdown is 7.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.89% | Jan 25, 2000 | 515 | Feb 13, 2002 | 1139 | Aug 22, 2006 | 1654 |
| -86.86% | Dec 21, 2006 | 489 | Dec 1, 2008 | 2383 | May 21, 2018 | 2872 |
| -77.37% | Oct 24, 1997 | 285 | Dec 10, 1998 | 37 | Feb 4, 1999 | 322 |
| -64.17% | Apr 15, 1999 | 143 | Nov 4, 1999 | 52 | Jan 20, 2000 | 195 |
| -48.65% | Aug 27, 2018 | 390 | Mar 16, 2020 | 58 | Jun 8, 2020 | 448 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of StoneX Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how StoneX Group Inc. is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SNEX, comparing it with other companies in the Capital Markets industry. Currently, SNEX has a P/E ratio of 11.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SNEX compared to other companies in the Capital Markets industry. SNEX currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SNEX relative to other companies in the Capital Markets industry. Currently, SNEX has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SNEX in comparison with other companies in the Capital Markets industry. Currently, SNEX has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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