FSLR vs. STNE
Compare and contrast key facts about First Solar, Inc. (FSLR) and StoneCo Ltd. (STNE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSLR or STNE.
Correlation
The correlation between FSLR and STNE is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FSLR vs. STNE - Performance Comparison
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Key characteristics
FSLR:
0.05
STNE:
-0.18
FSLR:
0.52
STNE:
-0.17
FSLR:
1.06
STNE:
0.98
FSLR:
0.02
STNE:
-0.17
FSLR:
0.03
STNE:
-0.46
FSLR:
37.55%
STNE:
33.82%
FSLR:
63.70%
STNE:
48.23%
FSLR:
-96.22%
STNE:
-92.31%
FSLR:
-37.98%
STNE:
-85.13%
Fundamentals
FSLR:
$20.55B
STNE:
$3.77B
FSLR:
$11.76
STNE:
-$0.78
FSLR:
4.83
STNE:
0.28
FSLR:
2.51
STNE:
1.87
FSLR:
$4.26B
STNE:
$13.28B
FSLR:
$1.85B
STNE:
$9.80B
FSLR:
$1.73B
STNE:
$1.97B
Returns By Period
In the year-to-date period, FSLR achieves a 9.50% return, which is significantly lower than STNE's 75.53% return.
FSLR
9.50%
47.02%
5.96%
3.21%
37.60%
13.06%
STNE
75.53%
18.96%
33.49%
-8.56%
-8.59%
N/A
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Risk-Adjusted Performance
FSLR vs. STNE — Risk-Adjusted Performance Rank
FSLR
STNE
FSLR vs. STNE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Solar, Inc. (FSLR) 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.
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Dividends
FSLR vs. STNE - Dividend Comparison
Neither FSLR nor STNE has paid dividends to shareholders.
Drawdowns
FSLR vs. STNE - Drawdown Comparison
The maximum FSLR drawdown since its inception was -96.22%, roughly equal to the maximum STNE drawdown of -92.31%. Use the drawdown chart below to compare losses from any high point for FSLR and STNE. For additional features, visit the drawdowns tool.
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Volatility
FSLR vs. STNE - Volatility Comparison
First Solar, Inc. (FSLR) has a higher volatility of 28.63% compared to StoneCo Ltd. (STNE) at 12.61%. This indicates that FSLR'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
FSLR vs. STNE - Financials Comparison
This section allows you to compare key financial metrics between First Solar, 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
FSLR vs. STNE - Profitability Comparison
FSLR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, First Solar, Inc. reported a gross profit of 344.40M and revenue of 844.57M. Therefore, the gross margin over that period was 40.8%.
STNE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, StoneCo Ltd. reported a gross profit of 2.61B and revenue of 3.49B. Therefore, the gross margin over that period was 74.8%.
FSLR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, First Solar, Inc. reported an operating income of 221.24M and revenue of 844.57M, resulting in an operating margin of 26.2%.
STNE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, StoneCo Ltd. reported an operating income of 1.76B and revenue of 3.49B, resulting in an operating margin of 50.4%.
FSLR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, First Solar, Inc. reported a net income of 209.54M and revenue of 844.57M, resulting in a net margin of 24.8%.
STNE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, StoneCo Ltd. reported a net income of -2.92B and revenue of 3.49B, resulting in a net margin of -83.8%.