StoneX Group Inc. (SNEX)
Company Info
Highlights
$4.14B
$5.89
14.37
$123.03B
$2.41B
$1.80B
$46.43 - $97.17
$102.00
2.92%
2.46
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
StoneX Group Inc. (SNEX) returned 29.61% year-to-date (YTD) and 69.15% over the past 12 months. Over the past 10 years, SNEX delivered an annualized return of 18.37%, outperforming the S&P 500 benchmark at 10.85%.
SNEX
29.61%
-5.88%
22.38%
69.15%
36.39%
30.15%
18.37%
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SNEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.79% | 10.18% | -5.06% | 15.95% | -4.41% | 29.61% | |||||||
| 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% | 11.61% | 6.55% | -10.66% | 12.51% | 8.73% | -6.08% | 55.59% |
| 2021 | -7.56% | 7.79% | 13.33% | -2.85% | 6.58% | -10.38% | 6.36% | 8.00% | -5.44% | 4.87% | -18.72% | 9.03% | 5.79% |
| 2020 | -2.40% | -4.43% | -20.40% | 10.20% | 27.65% | 7.82% | -4.58% | 8.04% | -9.77% | 3.56% | 16.31% | -6.04% | 18.58% |
| 2019 | 4.51% | 13.79% | -10.90% | 4.64% | -14.30% | 13.90% | 3.01% | -3.85% | 4.72% | -2.58% | -0.00% | 22.07% | 33.49% |
| 2018 | 2.28% | -8.85% | 7.64% | 5.01% | 11.56% | 3.42% | 3.64% | 4.05% | -13.34% | -6.29% | -13.96% | -6.11% | -13.99% |
| 2017 | -6.87% | 2.36% | 0.56% | -1.61% | -7.47% | 9.26% | 3.63% | -9.30% | 7.97% | 8.32% | 5.71% | -3.08% | 7.40% |
| 2016 | -15.75% | -9.44% | 4.70% | 2.13% | 2.16% | -2.15% | 6.78% | 23.61% | 7.86% | -7.59% | 14.51% | -3.67% | 18.35% |
| 2015 | -6.27% | 41.23% | 9.18% | 7.97% | 9.25% | -5.22% | -12.27% | -9.26% | -6.69% | 29.57% | 11.22% | -5.96% | 62.66% |
| 2014 | -4.61% | 3.12% | 3.41% | 0.58% | -2.64% | 8.14% | -1.61% | -2.14% | -9.70% | 4.50% | -2.49% | 16.54% | 11.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, SNEX is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for StoneX Group Inc. (SNEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 97.68%, occurring on Feb 13, 2002. Recovery took 968 trading sessions.
The current StoneX Group Inc. drawdown is 10.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.68% | Jan 25, 2000 | 421 | Feb 13, 2002 | 968 | Aug 21, 2006 | 1389 |
| -86.86% | Dec 21, 2006 | 489 | Dec 1, 2008 | 2383 | May 21, 2018 | 2872 |
| -75.12% | Oct 24, 1997 | 135 | Dec 10, 1998 | 27 | Feb 4, 1999 | 162 |
| -64.16% | Apr 15, 1999 | 142 | Nov 4, 1999 | 52 | Jan 20, 2000 | 194 |
| -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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of StoneX Group Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.4% positive surprise.
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 14.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 2.2. 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
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