GDOT vs. STNE
GDOT (Green Dot Corporation) and STNE (StoneCo Ltd.) are both stocks. GDOT operates in Credit Services (Financial Services), while STNE operates in Software - Application (Technology). Over the past 5 years, GDOT returned -22.13%/yr vs -26.45%/yr for STNE. At a 0.38 correlation, their price movements are largely independent.
Performance
GDOT vs. STNE - Performance Comparison
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Returns By Period
In the year-to-date period, GDOT achieves a 2.19% return, which is significantly higher than STNE's -7.84% return.
GDOT
- 1D
- 0.85%
- 1M
- 3.56%
- YTD
- 2.19%
- 6M
- -1.65%
- 1Y
- 27.21%
- 3Y*
- -12.05%
- 5Y*
- -22.13%
- 10Y*
- -4.94%
STNE
- 1D
- 0.09%
- 1M
- 16.20%
- YTD
- -7.84%
- 6M
- -12.12%
- 1Y
- -2.22%
- 3Y*
- 0.22%
- 5Y*
- -26.45%
- 10Y*
- —
GDOT vs. STNE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GDOT Green Dot Corporation | 2.19% | 20.39% | 7.47% | -37.42% | -56.35% | -35.05% | 139.48% | -70.70% | 7.46% |
STNE StoneCo Ltd. | -7.84% | 85.57% | -55.80% | 91.00% | -44.01% | -79.91% | 110.38% | 116.32% | -42.37% |
Correlation
The correlation between GDOT and STNE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2018 | 0.38 |
Fundamentals
GDOT:
$759.43M
STNE:
$2.85B
GDOT:
-$1.27
STNE:
R$12.96
GDOT:
0.34
STNE:
1.32
GDOT:
0.81
STNE:
1.20
GDOT:
$2.18B
STNE:
R$11.69B
GDOT:
$323.19M
STNE:
R$8.11B
GDOT:
$130.03M
STNE:
R$3.75B
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Return for Risk
GDOT vs. STNE — Risk / Return Rank
GDOT
STNE
GDOT vs. STNE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Green Dot Corporation (GDOT) 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.
| GDOT | STNE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.04 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | -0.06 | +0.94 |
| Martin ratioReturn relative to average drawdown | 1.57 | -0.11 | +1.68 |
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Drawdowns
GDOT vs. STNE - Drawdown Comparison
The maximum GDOT drawdown since its inception was -93.17%, roughly equal to the maximum STNE drawdown of -92.31%. Use the drawdown chart below to compare losses from any high point for GDOT and STNE.
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Drawdown Indicators
| GDOT | STNE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.17% | -92.31% | -0.86% |
Max Drawdown (1Y)Largest decline over 1 year | -30.95% | -40.22% | +9.27% |
Max Drawdown (3Y)Largest decline over 3 years | -69.62% | -57.64% | -11.98% |
Max Drawdown (5Y)Largest decline over 5 years | -88.43% | -89.72% | +1.29% |
Max Drawdown (10Y)Largest decline over 10 years | -93.17% | — | — |
Current DrawdownCurrent decline from peak | -85.90% | -85.51% | -0.39% |
Average DrawdownAverage peak-to-trough decline | -60.26% | -61.22% | +0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.43% | 20.10% | -2.67% |
Volatility
GDOT vs. STNE - Volatility Comparison
The current volatility for Green Dot Corporation (GDOT) is 5.58%, while StoneCo Ltd. (STNE) has a volatility of 14.09%. This indicates that GDOT experiences smaller price fluctuations and is considered to be less risky 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
| GDOT | STNE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.58% | 14.09% | -8.51% |
Volatility (6M)Calculated over the trailing 6-month period | 17.42% | 39.14% | -21.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.34% | 51.30% | -2.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.93% | 64.94% | -14.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.32% | 67.40% | -15.08% |
Dividends
GDOT vs. STNE - Dividend Comparison
GDOT has not paid dividends to shareholders, while STNE's dividend yield for the trailing twelve months is around 22.47%.
| Position | TTM |
|---|---|
GDOT Green Dot Corporation | 0.00% |
STNE StoneCo Ltd. | 22.47% |
Financials
GDOT vs. STNE - Financials Comparison
This section allows you to compare key financial metrics between Green Dot 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
Frequently Asked Questions
GDOT and STNE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STNE has higher volatility (14.09%) compared to GDOT (5.58%). In terms of maximum drawdown, GDOT dropped -93.17% vs STNE's -92.31%.
GDOT currently has the higher Sharpe Ratio (0.57 vs -0.04), 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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