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StoneCo Ltd. (STNE)

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

STNEPrice Chart


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STNEPerformance

The chart shows the growth of $10,000 invested in StoneCo Ltd. on Oct 26, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,212 for a total return of roughly -47.88%. All prices are adjusted for splits and dividends.


STNE (StoneCo Ltd.)
Benchmark (S&P 500)

STNEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-55.17%0.43%
6M-75.36%9.37%
YTD-80.53%22.33%
1Y-76.83%26.59%
5Y-19.05%18.74%
10Y-19.05%18.74%

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 -1.27. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


STNE (StoneCo Ltd.)
Benchmark (S&P 500)

STNEDividends


StoneCo Ltd. doesn't pay dividends

STNEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


STNE (StoneCo Ltd.)
Benchmark (S&P 500)

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 StoneCo Ltd. is 82.63%, recorded on Nov 26, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.63%Feb 18, 2021197Nov 26, 2021
-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
-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 226.43%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


STNE (StoneCo Ltd.)
Benchmark (S&P 500)

Portfolios with StoneCo Ltd.


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