CVM vs. STNE
Compare and contrast key facts about CEL-SCI Corporation (CVM) and StoneCo Ltd. (STNE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVM or STNE.
Correlation
The correlation between CVM and STNE is 0.21, 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
CVM vs. STNE - Performance Comparison
Key characteristics
CVM:
-0.88
STNE:
-0.98
CVM:
-1.91
STNE:
-1.40
CVM:
0.78
STNE:
0.84
CVM:
-0.82
STNE:
-0.46
CVM:
-1.46
STNE:
-1.30
CVM:
56.16%
STNE:
32.81%
CVM:
93.19%
STNE:
43.56%
CVM:
-100.00%
STNE:
-92.31%
CVM:
-100.00%
STNE:
-89.61%
Fundamentals
CVM:
$44.71M
STNE:
$2.78B
CVM:
-$0.52
STNE:
$1.16
CVM:
$0.00
STNE:
$9.39B
CVM:
-$2.96M
STNE:
$6.85B
CVM:
-$16.70M
STNE:
$3.47B
Returns By Period
In the year-to-date period, CVM achieves a 4.28% return, which is significantly lower than STNE's 22.71% return.
CVM
4.28%
1.76%
-63.10%
-82.33%
-50.71%
-32.56%
STNE
22.71%
11.90%
-32.27%
-43.14%
-25.27%
N/A
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Risk-Adjusted Performance
CVM vs. STNE — Risk-Adjusted Performance Rank
CVM
STNE
CVM vs. STNE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CEL-SCI Corporation (CVM) 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.
Dividends
CVM vs. STNE - Dividend Comparison
Neither CVM nor STNE has paid dividends to shareholders.
Drawdowns
CVM vs. STNE - Drawdown Comparison
The maximum CVM drawdown since its inception was -100.00%, which is greater than STNE's maximum drawdown of -92.31%. Use the drawdown chart below to compare losses from any high point for CVM and STNE. For additional features, visit the drawdowns tool.
Volatility
CVM vs. STNE - Volatility Comparison
CEL-SCI Corporation (CVM) has a higher volatility of 23.43% compared to StoneCo Ltd. (STNE) at 13.56%. This indicates that CVM'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.
Financials
CVM vs. STNE - Financials Comparison
This section allows you to compare key financial metrics between CEL-SCI Corporation 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