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StoneCo Ltd.

STNE
Equity · Currency in USD
ISIN
KYG851581069
Sector
Technology
Industry
Software—Application

STNEPrice Chart


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STNEPerformance

The chart shows the growth of $10,000 invested in STNE on Oct 26, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,868 for a total return of roughly 108.68%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%2019AprilJulyOctober2020AprilJulyOctober2021April
108.68%
50.58%
S&P 500

STNEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-7.48%
YTD-22.04%
6M11.66%
1Y160.22%
5Y35.31%
10Y35.31%

STNEMonthly Returns Heatmap


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STNESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current StoneCo Ltd. Sharpe ratio is 3.84. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.002020AprilJulyOctober2021April
3.84

STNEDividends


STNE doesn't pay dividends

STNEDrawdowns Chart


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2019AprilJulyOctober2020AprilJulyOctober2021April
-30.47%

STNEWorst Drawdowns

The table below shows the maximum drawdowns of the StoneCo Ltd.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 60.66%, recorded on Apr 3, 2020. It took 80 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-60.66%Feb 4, 202043Apr 3, 202080Jul 29, 2020123
-46.7%Oct 26, 201840Dec 24, 201843Feb 27, 201983
-43.32%Mar 27, 201947Jun 3, 2019161Jan 22, 2020208
-36.35%Feb 18, 202128Mar 29, 2021
-18.8%Dec 23, 202023Jan 27, 20217Feb 5, 202130
-12.23%Oct 22, 20207Oct 30, 20204Nov 5, 202011
-9.84%Feb 28, 20196Mar 7, 20196Mar 15, 201912
-8.59%Jan 24, 20202Jan 27, 20205Feb 3, 20207
-7.98%Aug 12, 20203Aug 14, 202012Sep 1, 202015
-7.74%Mar 20, 20191Mar 20, 20191Mar 21, 20192

STNEVolatility Chart

Current StoneCo Ltd. volatility is 56.14%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%2019AprilJulyOctober2020AprilJulyOctober2021April
56.14%

Portfolios with StoneCo Ltd.


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