BYSI vs. STNE
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 -34.47%/yr vs -25.21%/yr for STNE. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
BYSI vs. STNE - Performance Comparison
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Returns By Period
In the year-to-date period, BYSI achieves a -29.45% return, which is significantly lower than STNE's -6.90% return.
BYSI
- 1D
- 1.77%
- 1M
- -38.50%
- 6M
- -25.32%
- YTD
- -29.45%
- 1Y
- -44.44%
- 3Y*
- 4.08%
- 5Y*
- -34.47%
- 10Y*
- —
- ALL TIME*
- -26.22%
STNE
- 1D
- -0.48%
- 1M
- 1.84%
- 6M
- -14.69%
- YTD
- -6.90%
- 1Y
- 9.54%
- 3Y*
- -2.05%
- 5Y*
- -25.21%
- 10Y*
- —
- ALL TIME*
- -10.29%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $21.65K | $33.89K | $37.68K | |
STNE StoneCo Ltd. | $36.28M | $42.08M | $53.48M |
BYSI vs. STNE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BYSI BeyondSpring Inc. | -29.45% | 0.00% | 81.11% | -52.13% | -58.50% | -62.87% | -21.29% | -17.33% | -1.57% |
STNE StoneCo Ltd. | -6.90% | 85.57% | -55.80% | 91.00% | -44.01% | -79.91% | 110.38% | 116.32% | -42.37% |
Correlation
The correlation between BYSI and STNE is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.05 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.19 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2018 | 0.18 |
The correlation between BYSI and STNE shifts across timeframes, from 0.05 (3 years) to 0.19 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BYSI:
$47.29M
STNE:
$2.77B
BYSI:
-$0.36
STNE:
R$13.08
BYSI:
$0.00
STNE:
R$11.69B
BYSI:
-$43.00K
STNE:
R$8.11B
BYSI:
-$8.37M
STNE:
R$3.75B
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Return for Risk
BYSI vs. STNE — Risk / Return Rank
BYSI
STNE
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BYSI | STNE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.07 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 0.19 | -1.01 |
| Martin ratioReturn relative to average drawdown | -1.56 | 0.35 | -1.90 |
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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
| BYSI | STNE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.83% | -92.31% | -6.52% |
Max Drawdown (1Y)Largest decline over 1 year | -54.04% | -40.22% | -13.82% |
Max Drawdown (3Y)Largest decline over 3 years | -70.25% | -57.64% | -12.61% |
Max Drawdown (5Y)Largest decline over 5 years | -98.20% | -87.55% | -10.65% |
Current DrawdownCurrent decline from peak | -97.62% | -85.37% | -12.25% |
Average DrawdownAverage peak-to-trough decline | -75.73% | -61.64% | -14.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.25% | 22.45% | +5.80% |
Volatility
BYSI vs. STNE - Volatility Comparison
BeyondSpring Inc. (BYSI) has a higher volatility of 20.10% compared to StoneCo Ltd. (STNE) at 9.50%. 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.
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Volatility by Period
| BYSI | STNE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.10% | 9.50% | +10.60% |
Volatility (6M)Calculated over the trailing 6-month period | 48.91% | 37.40% | +11.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.67% | 48.85% | +28.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 134.26% | 64.84% | +69.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.09% | 66.93% | +43.16% |
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 22.24%.
| Position | TTM |
|---|---|
BYSI BeyondSpring Inc. | 0.00% |
STNE StoneCo Ltd. | 22.24% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BYSI and STNE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BYSI has higher volatility (20.10%) compared to STNE (9.50%). In terms of maximum drawdown, BYSI dropped -98.83% vs STNE's -92.31%.
STNE currently has the higher Sharpe Ratio (0.16 vs -0.57), 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.
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