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BYSI vs. STNE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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BYSI vs. STNE - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
BYSI
BeyondSpring Inc.
0.61%0.00%81.11%-52.13%-58.50%-62.87%-21.29%-17.33%1.35%
STNE
StoneCo Ltd.
-4.53%85.57%-55.80%91.00%-44.01%-79.91%110.38%116.32%-41.18%

Fundamentals

Market Cap

BYSI:

$66.27M

STNE:

$3.67B

EPS

BYSI:

-$0.21

STNE:

$8.50

Total Revenue (TTM)

BYSI:

$0.00

STNE:

$10.82B

Gross Profit (TTM)

BYSI:

-$21.00K

STNE:

$7.41B

EBITDA (TTM)

BYSI:

-$8.69M

STNE:

$5.09B

Returns By Period

In the year-to-date period, BYSI achieves a 0.61% return, which is significantly higher than STNE's -4.53% return.


BYSI

1D
1.23%
1M
21.48%
YTD
0.61%
6M
-9.39%
1Y
14.29%
3Y*
13.56%
5Y*
-31.41%
10Y*

STNE

1D
3.90%
1M
-15.95%
YTD
-4.53%
6M
-25.33%
1Y
34.73%
3Y*
13.96%
5Y*
-26.14%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 5050
Overall Rank
BYSI Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
BYSI Sortino Ratio Rank: 5656
Sortino Ratio Rank
BYSI Omega Ratio Rank: 5555
Omega Ratio Rank
BYSI Calmar Ratio Rank: 4848
Calmar Ratio Rank
BYSI Martin Ratio Rank: 4646
Martin Ratio Rank

STNE
STNE Risk / Return Rank: 6363
Overall Rank
STNE Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
STNE Sortino Ratio Rank: 6161
Sortino Ratio Rank
STNE Omega Ratio Rank: 6161
Omega Ratio Rank
STNE Calmar Ratio Rank: 6363
Calmar Ratio Rank
STNE Martin Ratio Rank: 6161
Martin Ratio Rank
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.


BYSISTNEDifference

Sharpe ratio

Return per unit of total volatility

0.15

0.68

-0.53

Sortino ratio

Return per unit of downside risk

1.00

1.18

-0.17

Omega ratio

Gain probability vs. loss probability

1.12

1.16

-0.04

Calmar ratio

Return relative to maximum drawdown

0.22

0.91

-0.69

Martin ratio

Return relative to average drawdown

0.33

1.91

-1.58

BYSI vs. STNE - Sharpe Ratio Comparison

The current BYSI Sharpe Ratio is 0.15, which is lower than the STNE Sharpe Ratio of 0.68. 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.


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Sharpe Ratios by Period


BYSISTNEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.15

0.68

-0.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.24

-0.41

+0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.20

-0.15

-0.05

Correlation

The correlation between BYSI and STNE is 0.19, 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.


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.


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Drawdown Indicators


BYSISTNEDifference

Max Drawdown

Largest peak-to-trough decline

-98.83%

-92.31%

-6.52%

Max Drawdown (1Y)

Largest decline over 1 year

-62.65%

-31.40%

-31.25%

Max Drawdown (5Y)

Largest decline over 5 years

-98.20%

-89.72%

-8.48%

Current Drawdown

Current decline from peak

-96.61%

-84.99%

-11.62%

Average Drawdown

Average peak-to-trough decline

-74.97%

-60.53%

-14.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.99%

14.92%

+27.07%

Volatility

BYSI vs. STNE - Volatility Comparison

The current volatility for BeyondSpring Inc. (BYSI) is 22.89%, while StoneCo Ltd. (STNE) has a volatility of 25.16%. This indicates that BYSI experiences smaller price fluctuations and is considered to be less risky than STNE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BYSISTNEDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.89%

25.16%

-2.27%

Volatility (6M)

Calculated over the trailing 6-month period

59.91%

40.93%

+18.98%

Volatility (1Y)

Calculated over the trailing 1-year period

96.04%

51.64%

+44.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

133.90%

64.72%

+69.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

111.19%

67.88%

+43.31%

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


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
790.48M
(BYSI) Total Revenue
(STNE) Total Revenue
Values in USD except per share items