FSLR vs. STNE
FSLR (First Solar, Inc.) and STNE (StoneCo Ltd.) are both stocks. Both are in the Technology sector — FSLR in Solar, STNE in Software - Application. Over the past 5 years, FSLR returned 19.65%/yr vs -25.21%/yr for STNE. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
FSLR vs. STNE - Performance Comparison
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Returns By Period
In the year-to-date period, FSLR achieves a -19.22% return, which is significantly lower than STNE's -6.90% return.
FSLR
- 1D
- 2.44%
- 1M
- -6.03%
- 6M
- -6.43%
- YTD
- -19.22%
- 1Y
- 14.71%
- 3Y*
- 1.35%
- 5Y*
- 19.65%
- 10Y*
- 16.02%
- ALL TIME*
- 11.55%
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) |
|---|---|---|---|
| $397.05M | $406.54M | $591.75M | |
STNE StoneCo Ltd. | $36.28M | $42.08M | $53.48M |
FSLR vs. STNE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FSLR First Solar, Inc. | -19.22% | 48.22% | 2.30% | 15.01% | 71.86% | -11.89% | 76.77% | 31.81% | 0.06% |
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 FSLR and STNE is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2018 | 0.32 |
The correlation between FSLR and STNE shifts across timeframes, from 0.21 (1 year) to 0.32 (all time), reflecting how their relationship changes across market environments.
Fundamentals
FSLR:
$22.68B
STNE:
$2.77B
FSLR:
$16.22
STNE:
R$13.08
FSLR:
13.01
STNE:
4.40
FSLR:
0.31
STNE:
0.06
FSLR:
4.22
STNE:
1.31
FSLR:
2.20
STNE:
1.21
FSLR:
$5.38B
STNE:
R$11.69B
FSLR:
$2.37B
STNE:
R$8.11B
FSLR:
$2.28B
STNE:
R$3.75B
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Return for Risk
FSLR vs. STNE — Risk / Return Rank
FSLR
STNE
FSLR vs. STNE - Risk-Adjusted Trends 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.
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.
| FSLR | STNE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.07 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | 0.19 | +0.36 |
| Martin ratioReturn relative to average drawdown | 1.07 | 0.35 | +0.73 |
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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.
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Drawdown Indicators
| FSLR | STNE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.22% | -92.31% | -3.91% |
Max Drawdown (1Y)Largest decline over 1 year | -37.40% | -40.22% | +2.82% |
Max Drawdown (3Y)Largest decline over 3 years | -59.97% | -57.64% | -2.33% |
Max Drawdown (5Y)Largest decline over 5 years | -59.97% | -87.55% | +27.58% |
Max Drawdown (10Y)Largest decline over 10 years | -61.26% | — | — |
Current DrawdownCurrent decline from peak | -33.69% | -85.37% | +51.68% |
Average DrawdownAverage peak-to-trough decline | -62.97% | -61.64% | -1.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.41% | 22.45% | -3.04% |
Volatility
FSLR vs. STNE - Volatility Comparison
First Solar, Inc. (FSLR) has a higher volatility of 10.92% compared to StoneCo Ltd. (STNE) at 9.50%. 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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Volatility by Period
| FSLR | STNE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.92% | 9.50% | +1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 38.39% | 37.40% | +0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.94% | 48.85% | +5.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.12% | 64.84% | -10.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.83% | 66.93% | -16.10% |
Dividends
FSLR vs. STNE - Dividend Comparison
FSLR has not paid dividends to shareholders, while STNE's dividend yield for the trailing twelve months is around 22.24%.
| Position | TTM |
|---|---|
FSLR First Solar, Inc. | 0.00% |
STNE StoneCo Ltd. | 22.24% |
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
Frequently Asked Questions
FSLR and STNE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FSLR has higher volatility (10.92%) compared to STNE (9.50%). In terms of maximum drawdown, FSLR dropped -96.22% vs STNE's -92.31%.
FSLR currently has the higher Sharpe Ratio (0.39 vs 0.16), 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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