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BYSI vs. STNE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BYSI and STNE is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

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.

-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-10.40%
-27.34%
BYSI
STNE

Key characteristics

Sharpe Ratio

BYSI:

0.26

STNE:

-0.89

Sortino Ratio

BYSI:

1.37

STNE:

-1.21

Omega Ratio

BYSI:

1.17

STNE:

0.86

Calmar Ratio

BYSI:

0.30

STNE:

-0.42

Martin Ratio

BYSI:

0.72

STNE:

-1.17

Ulcer Index

BYSI:

40.98%

STNE:

33.12%

Daily Std Dev

BYSI:

112.65%

STNE:

43.50%

Max Drawdown

BYSI:

-98.83%

STNE:

-92.31%

Current Drawdown

BYSI:

-96.44%

STNE:

-89.23%

Fundamentals

Market Cap

BYSI:

$68.91M

STNE:

$2.99B

EPS

BYSI:

-$0.40

STNE:

$1.12

Total Revenue (TTM)

BYSI:

$1.00M

STNE:

$9.39B

Gross Profit (TTM)

BYSI:

$1.00M

STNE:

$6.85B

EBITDA (TTM)

BYSI:

-$7.27M

STNE:

$3.47B

Returns By Period

In the year-to-date period, BYSI achieves a 5.52% return, which is significantly lower than STNE's 27.10% return.


BYSI

YTD

5.52%

1M

-2.27%

6M

-9.23%

1Y

48.28%

5Y*

-37.35%

10Y*

N/A

STNE

YTD

27.10%

1M

20.02%

6M

-26.59%

1Y

-37.58%

5Y*

-25.34%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

BYSI vs. STNE — Risk-Adjusted Performance Rank

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

BYSI
The Risk-Adjusted Performance Rank of BYSI is 6161
Overall Rank
The Sharpe Ratio Rank of BYSI is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of BYSI is 6868
Sortino Ratio Rank
The Omega Ratio Rank of BYSI is 6565
Omega Ratio Rank
The Calmar Ratio Rank of BYSI is 6060
Calmar Ratio Rank
The Martin Ratio Rank of BYSI is 5555
Martin Ratio Rank

STNE
The Risk-Adjusted Performance Rank of STNE is 1212
Overall Rank
The Sharpe Ratio Rank of STNE is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of STNE is 88
Sortino Ratio Rank
The Omega Ratio Rank of STNE is 1010
Omega Ratio Rank
The Calmar Ratio Rank of STNE is 2121
Calmar Ratio Rank
The Martin Ratio Rank of STNE is 1717
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BYSI vs. STNE - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for BYSI, currently valued at 0.26, compared to the broader market-2.000.002.000.26-0.89
The chart of Sortino ratio for BYSI, currently valued at 1.37, compared to the broader market-4.00-2.000.002.004.006.001.37-1.21
The chart of Omega ratio for BYSI, currently valued at 1.17, compared to the broader market0.501.001.502.001.170.86
The chart of Calmar ratio for BYSI, currently valued at 0.30, compared to the broader market0.002.004.006.000.30-0.42
The chart of Martin ratio for BYSI, currently valued at 0.72, compared to the broader market-10.000.0010.0020.0030.000.72-1.17
BYSI
STNE

The current BYSI Sharpe Ratio is 0.26, which is higher than the STNE Sharpe Ratio of -0.89. The chart below compares the historical Sharpe Ratios of BYSI and STNE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.00SeptemberOctoberNovemberDecember2025February
0.26
-0.89
BYSI
STNE

Dividends

BYSI vs. STNE - Dividend Comparison

Neither BYSI nor STNE has paid dividends to shareholders.


Tickers have no history of dividend payments

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. For additional features, visit the drawdowns tool.


-96.00%-94.00%-92.00%-90.00%-88.00%-86.00%SeptemberOctoberNovemberDecember2025February
-94.51%
-89.23%
BYSI
STNE

Volatility

BYSI vs. STNE - Volatility Comparison

BeyondSpring Inc. (BYSI) and StoneCo Ltd. (STNE) have volatilities of 13.32% and 12.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
13.32%
12.86%
BYSI
STNE

Financials

BYSI vs. STNE - Financials Comparison

This section allows you to compare key financial metrics between BeyondSpring Inc. and StoneCo Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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