- ISIN
- US8618961085
- CUSIP
- 861896108
- Sector
- Financial Services
- Industry
- Capital Markets
- IPO Date
- Nov 15, 1996
Highlights
- Market Cap
- $11.31B
- Enterprise Value
- $9.18B
- EPS (TTM)
- $7.78
- PE Ratio
- 17.83
- PEG Ratio
- 0.67
- Total Revenue (TTM)
- $152.34B
- Gross Profit (TTM)
- $47.64B
- EBITDA (TTM)
- $2.46B
- Year Range
- $53.52 - $141.99
- ROA (TTM)
- 0.86%
- ROE (TTM)
- 17.13%
Share Price Chart
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Performance
SNEX Performance Chart
StoneX Group Inc. (SNEX) is up 118.8% since the beginning of the year. At $139 per share, SNEX is trading just below its 52-week high of $142. Investors who bought $1,000 worth of SNEX shares 5 years ago would now be looking at an investment worth $7,403.
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Returns By Period
StoneX Group Inc. (SNEX) has returned 118.84% so far this year and 145.88% over the past 12 months. Looking at the last ten years, SNEX has achieved an annualized return of 33.48%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
StoneX Group Inc.
- 1D
- -0.16%
- 1M
- 23.79%
- YTD
- 118.84%
- 6M
- 115.47%
- 1Y
- 145.88%
- 3Y*
- 77.18%
- 5Y*
- 49.24%
- 10Y*
- 33.48%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SNEX Monthly Returns History
Based on dividend-adjusted daily data since Nov 15, 1996, SNEX's average daily return is +0.18%, while the average monthly return is +2.98%. At this rate, an investment would double in approximately 2.0 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 46% 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% | 31.47% | 6.90% | 22.44% | 118.84% | ||||||
| 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 43.50%, beta of 0.98, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since November 15, 1996.
- This stock captured 132.89% of S&P 500 Index gains but only 90.06% 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
- 43.50%
- Beta
- 0.98
- R²
- 0.05
- Upside Capture
- 132.89%
- Downside Capture
- 90.06%
Return for Risk
Risk / Return Rank
SNEX ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for StoneX Group Inc. (SNEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SNEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.37 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 7.02 | 2.78 | +4.23 |
| Martin ratioReturn relative to average drawdown | 17.98 | 12.44 | +5.54 |
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 0.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -97.89%Feb 2002 | 2y 20d | 4y 6mo | 6y 7moJan 2000 - Aug 2006 |
Financial crisis2007–2009 | -86.86%Dec 2008 | 1y 11mo | 9y 5mo | 11y 5moDec 2006 - May 2018 |
1998 bear market1998 | -77.37%Dec 1998 | 1y 1mo | 1mo 26d | 1y 3moOct 1997 - Feb 1999 |
1999 bear market1999 | -64.17%Nov 1999 | 6mo 23d | 2mo 17d | 9mo 10dApr 1999 - Jan 2000 |
COVID crash2020 | -48.65%Mar 2020 | 1y 6mo | 2mo 24d | 1y 9moAug 2018 - Jun 2020 |
Drawdown Indicators
| SNEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.89% | -56.78% | -41.11% |
Max Drawdown (1Y)Largest decline over 1 year | -20.91% | -9.10% | -11.81% |
Max Drawdown (3Y)Largest decline over 3 years | -20.91% | -18.90% | -2.01% |
Max Drawdown (5Y)Largest decline over 5 years | -24.07% | -25.43% | +1.36% |
Max Drawdown (10Y)Largest decline over 10 years | -48.65% | -33.92% | -14.73% |
Current DrawdownCurrent decline from peak | -0.16% | -1.80% | +1.64% |
Average DrawdownAverage peak-to-trough decline | -42.86% | -10.71% | -32.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.15% | 2.03% | +6.12% |
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 17.8. 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 0.7. 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 0.1. 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 4.2. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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