BYSI vs. STNE

Last updated Jun 4, 2026

BYSI (BeyondSpring Inc.) and STNE (StoneCo Ltd.) are both stocks. BYSI operates in Biotechnology (Healthcare), while STNE operates in Software - Application (Technology). Over the past 5 years, BYSI returned -30.46%/yr vs -27.46%/yr for STNE. At a 0.18 correlation, their price movements are largely independent.

Performance

BYSI vs. STNE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BeyondSpring Inc. (BYSI) and StoneCo Ltd. (STNE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BYSI achieves a 6.75% return, which is significantly higher than STNE's -12.92% return.

BYSI

• 1D: 2.35%
• 1M: 15.23%
• YTD: 6.75%
• 6M: -8.42%
• 1Y: 2.35%
• 3Y*: 10.21%
• 5Y*: -30.46%
• 10Y*: —

STNE

• 1D: -5.34%
• 1M: -1.85%
• YTD: -12.92%
• 6M: -18.17%
• 1Y: -9.04%
• 3Y*: -0.28%
• 5Y*: -27.46%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BYSI vs. STNE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
BYSI BeyondSpring Inc.	6.75%	0.00%	81.11%	-52.13%	-58.50%	-62.87%	-21.29%	-17.33%	1.35%
STNE StoneCo Ltd.	-12.92%	85.57%	-55.80%	91.00%	-44.01%	-79.91%	110.38%	116.32%	-41.18%

Correlation

The correlation between BYSI and STNE is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.06
Correlation (5Y) Calculated over the trailing 5-year period	0.19
Correlation (All Time) Calculated using the full available price history since Oct 26, 2018	0.18

The correlation between BYSI and STNE shifts across timeframes, from 0.06 (3 years) to 0.19 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap BYSI : $71.55M STNE : $2.70B
EPS BYSI : -$0.36 STNE : $12.96
Total Revenue (TTM) BYSI : $0.00 STNE : $11.69B
Gross Profit (TTM) BYSI : -$43.00K STNE : $8.11B
EBITDA (TTM) BYSI : -$8.37M STNE : $3.75B

Return for Risk

BYSI vs. STNE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BYSI

BYSI Risk / Return Rank: 43
BYSI Sharpe Ratio Rank: 41
BYSI Sortino Ratio Rank: 48
BYSI Omega Ratio Rank: 46
BYSI Calmar Ratio Rank: 41
BYSI Martin Ratio Rank: 40

STNE

STNE Risk / Return Rank: 33
STNE Sharpe Ratio Rank: 33
STNE Sortino Ratio Rank: 32
STNE Omega Ratio Rank: 32
STNE Calmar Ratio Rank: 33
STNE Martin Ratio Rank: 32

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BYSI vs. STNE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BeyondSpring Inc. (BYSI) and StoneCo Ltd. (STNE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	BYSI	STNE	Difference
Sharpe ratio: Return per unit of total volatility	0.03	-0.18	+0.20
Sortino ratio: Return per unit of downside risk	0.75	0.10	+0.64
Omega ratio: Gain probability vs. loss probability	1.09	1.01	+0.08
Calmar ratio: Return relative to maximum drawdown	0.04	-0.23	+0.26
Martin ratio: Return relative to average drawdown	0.05	-0.47	+0.52
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BYSI vs. STNE - Sharpe Ratio Comparison

The current BYSI Sharpe Ratio is 0.03, which is higher than the STNE Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of BYSI and STNE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BYSI	STNE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.03	-0.18	+0.20
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.23	-0.42	+0.20
Sharpe Ratio (All Time) Calculated using the full available price history	-0.20	-0.16	-0.03

Drawdowns

BYSI vs. STNE - Drawdown Comparison

The maximum BYSI drawdown since its inception was -98.83%, which is greater than STNE's maximum drawdown of -92.31%. Use the drawdown chart below to compare losses from any high point for BYSI and STNE.

Drawdown Indicators

	BYSI	STNE	Difference
Max Drawdown Largest peak-to-trough decline	-98.83%	-92.31%	-6.52%
Max Drawdown (1Y) Largest decline over 1 year	-62.65%	-40.22%	-22.43%
Max Drawdown (3Y) Largest decline over 3 years	-69.97%	-57.64%	-12.33%
Max Drawdown (5Y) Largest decline over 5 years	-98.20%	-89.72%	-8.48%
Current Drawdown Current decline from peak	-96.40%	-86.31%	-10.09%
Average Drawdown Average peak-to-trough decline	-75.39%	-61.10%	-14.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	46.78%	19.35%	+27.43%

Volatility

BYSI vs. STNE - Volatility Comparison

BeyondSpring Inc. (BYSI) has a higher volatility of 27.82% compared to StoneCo Ltd. (STNE) at 15.62%. This indicates that BYSI's price experiences larger fluctuations and is considered to be riskier than STNE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BYSI	STNE	Difference
Volatility (1M) Calculated over the trailing 1-month period	27.82%	15.62%	+12.20%
Volatility (6M) Calculated over the trailing 6-month period	55.96%	40.65%	+15.31%
Volatility (1Y) Calculated over the trailing 1-year period	87.91%	51.25%	+36.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	134.16%	64.89%	+69.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	110.61%	67.48%	+43.13%

Dividends

BYSI vs. STNE - Dividend Comparison

BYSI has not paid dividends to shareholders, while STNE's dividend yield for the trailing twelve months is around 23.78%.

Position	TTM
BYSI BeyondSpring Inc.	0.00%
STNE StoneCo Ltd.	23.78%

Financials

Frequently Asked Questions

Can I hold both BYSI and STNE in my portfolio?

BYSI and STNE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BYSI or STNE?

BYSI has higher volatility (27.82%) compared to STNE (15.62%). In terms of maximum drawdown, BYSI dropped -98.83% vs STNE's -92.31%.

Which has better risk-adjusted returns?

BYSI currently has the higher Sharpe Ratio (0.03 vs -0.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.