RCUS vs. STNE
Compare and contrast key facts about Arcus Biosciences, Inc. (RCUS) and StoneCo Ltd. (STNE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RCUS or STNE.
Correlation
The correlation between RCUS and STNE is 0.25, 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
RCUS vs. STNE - Performance Comparison
Key characteristics
RCUS:
-0.60
STNE:
-0.89
RCUS:
-0.65
STNE:
-1.21
RCUS:
0.93
STNE:
0.86
RCUS:
-0.46
STNE:
-0.42
RCUS:
-1.61
STNE:
-1.17
RCUS:
22.37%
STNE:
33.12%
RCUS:
60.42%
STNE:
43.50%
RCUS:
-77.84%
STNE:
-92.31%
RCUS:
-77.84%
STNE:
-89.23%
Fundamentals
RCUS:
$1.02B
STNE:
$2.99B
RCUS:
-$3.19
STNE:
$1.12
RCUS:
$232.00M
STNE:
$9.39B
RCUS:
$227.00M
STNE:
$6.85B
RCUS:
-$160.00M
STNE:
$3.47B
Returns By Period
In the year-to-date period, RCUS achieves a -27.87% return, which is significantly lower than STNE's 27.10% return.
RCUS
-27.87%
-24.05%
-39.29%
-34.55%
-9.14%
N/A
STNE
27.10%
20.02%
-26.59%
-37.58%
-25.34%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
RCUS vs. STNE — Risk-Adjusted Performance Rank
RCUS
STNE
RCUS vs. STNE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arcus Biosciences, Inc. (RCUS) 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
RCUS vs. STNE - Dividend Comparison
Neither RCUS nor STNE has paid dividends to shareholders.
Drawdowns
RCUS vs. STNE - Drawdown Comparison
The maximum RCUS drawdown since its inception was -77.84%, smaller than the maximum STNE drawdown of -92.31%. Use the drawdown chart below to compare losses from any high point for RCUS and STNE. For additional features, visit the drawdowns tool.
Volatility
RCUS vs. STNE - Volatility Comparison
Arcus Biosciences, Inc. (RCUS) has a higher volatility of 21.94% compared to StoneCo Ltd. (STNE) at 12.86%. This indicates that RCUS'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
RCUS vs. STNE - Financials Comparison
This section allows you to compare key financial metrics between Arcus Biosciences, 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