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

Correlation

The correlation between BYSI and STNE is 0.22, 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.


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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Key characteristics

Sharpe Ratio

BYSI:

-0.48

STNE:

-0.04

Sortino Ratio

BYSI:

-0.30

STNE:

0.20

Omega Ratio

BYSI:

0.96

STNE:

1.02

Calmar Ratio

BYSI:

-0.36

STNE:

-0.05

Martin Ratio

BYSI:

-1.00

STNE:

-0.18

Ulcer Index

BYSI:

35.06%

STNE:

26.49%

Daily Std Dev

BYSI:

74.23%

STNE:

47.71%

Max Drawdown

BYSI:

-98.83%

STNE:

-92.31%

Current Drawdown

BYSI:

-96.39%

STNE:

-85.49%

Fundamentals

Market Cap

BYSI:

$70.35M

STNE:

$3.64B

EPS

BYSI:

-$0.22

STNE:

-$0.80

PS Ratio

BYSI:

31.22

STNE:

0.27

PB Ratio

BYSI:

5.38

STNE:

1.85

Total Revenue (TTM)

BYSI:

-$938.00K

STNE:

$13.27B

Gross Profit (TTM)

BYSI:

-$938.00K

STNE:

$9.73B

EBITDA (TTM)

BYSI:

-$3.58M

STNE:

$5.52B

Returns By Period

In the year-to-date period, BYSI achieves a 7.06% return, which is significantly lower than STNE's 71.27% return.


BYSI

YTD

7.06%

1M

-2.51%

6M

-9.59%

1Y

-33.65%

3Y*

8.40%

5Y*

-36.57%

10Y*

N/A

STNE

YTD

71.27%

1M

-1.73%

6M

43.99%

1Y

-1.37%

3Y*

10.78%

5Y*

-15.50%

10Y*

N/A

*Annualized

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BeyondSpring Inc.

StoneCo Ltd.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 2626
Overall Rank
The Sharpe Ratio Rank of BYSI is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of BYSI is 2727
Sortino Ratio Rank
The Omega Ratio Rank of BYSI is 2828
Omega Ratio Rank
The Calmar Ratio Rank of BYSI is 2828
Calmar Ratio Rank
The Martin Ratio Rank of BYSI is 2626
Martin Ratio Rank

STNE
The Risk-Adjusted Performance Rank of STNE is 4545
Overall Rank
The Sharpe Ratio Rank of STNE is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of STNE is 4242
Sortino Ratio Rank
The Omega Ratio Rank of STNE is 4141
Omega Ratio Rank
The Calmar Ratio Rank of STNE is 4747
Calmar Ratio Rank
The Martin Ratio Rank of STNE is 4747
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.


The current BYSI Sharpe Ratio is -0.48, which is lower than the STNE Sharpe Ratio of -0.04. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BYSI vs. STNE - Volatility Comparison

BeyondSpring Inc. (BYSI) has a higher volatility of 37.11% compared to StoneCo Ltd. (STNE) at 11.09%. 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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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


0.001.00B2.00B3.00B202120222023202420250
3.48B
(BYSI) Total Revenue
(STNE) Total Revenue
Values in USD except per share items