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RCUS vs. STNE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RCUS and STNE is 0.36, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Arcus Biosciences, Inc. (RCUS) and StoneCo Ltd. (STNE). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

RCUS:

-0.65

STNE:

-0.04

Sortino Ratio

RCUS:

-0.85

STNE:

0.20

Omega Ratio

RCUS:

0.90

STNE:

1.02

Calmar Ratio

RCUS:

-0.50

STNE:

-0.05

Martin Ratio

RCUS:

-1.40

STNE:

-0.18

Ulcer Index

RCUS:

30.70%

STNE:

26.49%

Daily Std Dev

RCUS:

62.04%

STNE:

47.71%

Max Drawdown

RCUS:

-85.83%

STNE:

-92.31%

Current Drawdown

RCUS:

-81.58%

STNE:

-85.49%

Fundamentals

Market Cap

RCUS:

$945.55M

STNE:

$3.64B

EPS

RCUS:

-$4.23

STNE:

-$0.80

PS Ratio

RCUS:

6.71

STNE:

0.27

PB Ratio

RCUS:

1.90

STNE:

1.85

Total Revenue (TTM)

RCUS:

$141.00M

STNE:

$13.27B

Gross Profit (TTM)

RCUS:

$136.00M

STNE:

$9.73B

EBITDA (TTM)

RCUS:

-$390.00M

STNE:

$5.52B

Returns By Period

In the year-to-date period, RCUS achieves a -40.03% return, which is significantly lower than STNE's 71.27% return.


RCUS

YTD

-40.03%

1M

3.60%

6M

-42.16%

1Y

-40.74%

3Y*

-22.18%

5Y*

-22.21%

10Y*

N/A

STNE

YTD

71.27%

1M

-1.73%

6M

43.99%

1Y

-1.37%

3Y*

10.78%

5Y*

-15.50%

10Y*

N/A

*Annualized

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Arcus Biosciences, Inc.

StoneCo Ltd.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

RCUS vs. STNE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RCUS
The Risk-Adjusted Performance Rank of RCUS is 1515
Overall Rank
The Sharpe Ratio Rank of RCUS is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of RCUS is 1515
Sortino Ratio Rank
The Omega Ratio Rank of RCUS is 1717
Omega Ratio Rank
The Calmar Ratio Rank of RCUS is 1818
Calmar Ratio Rank
The Martin Ratio Rank of RCUS is 99
Martin Ratio Rank

STNE
The Risk-Adjusted Performance Rank of STNE is 4545
Overall Rank
The Sharpe Ratio Rank of STNE is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of STNE is 4242
Sortino Ratio Rank
The Omega Ratio Rank of STNE is 4141
Omega Ratio Rank
The Calmar Ratio Rank of STNE is 4747
Calmar Ratio Rank
The Martin Ratio Rank of STNE is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current RCUS Sharpe Ratio is -0.65, which is lower than the STNE Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of RCUS and STNE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

RCUS vs. STNE - Dividend Comparison

Neither RCUS nor STNE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RCUS vs. STNE - Drawdown Comparison

The maximum RCUS drawdown since its inception was -85.83%, 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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

RCUS vs. STNE - Volatility Comparison

Arcus Biosciences, Inc. (RCUS) has a higher volatility of 17.93% compared to StoneCo Ltd. (STNE) at 11.09%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
28.00M
3.48B
(RCUS) Total Revenue
(STNE) Total Revenue
Values in USD except per share items