SNEX vs. FSK
Compare and contrast key facts about StoneX Group Inc. (SNEX) and FS KKR Capital Corp. (FSK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SNEX or FSK.
Correlation
The correlation between SNEX and FSK is 0.28, 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
SNEX vs. FSK - Performance Comparison
Key characteristics
SNEX:
1.68
FSK:
1.28
SNEX:
2.30
FSK:
1.67
SNEX:
1.29
FSK:
1.24
SNEX:
3.16
FSK:
1.70
SNEX:
10.53
FSK:
5.88
SNEX:
4.40%
FSK:
3.18%
SNEX:
27.49%
FSK:
14.59%
SNEX:
-97.68%
FSK:
-67.20%
SNEX:
-2.44%
FSK:
-3.04%
Fundamentals
SNEX:
$3.13B
FSK:
$5.99B
SNEX:
$11.94
FSK:
$1.88
SNEX:
8.21
FSK:
11.37
SNEX:
$80.31B
FSK:
$1.03B
SNEX:
$1.70B
FSK:
$822.00M
SNEX:
$1.24B
FSK:
$495.57M
Returns By Period
In the year-to-date period, SNEX achieves a 4.32% return, which is significantly higher than FSK's -1.57% return. Over the past 10 years, SNEX has outperformed FSK with an annualized return of 22.61%, while FSK has yielded a comparatively lower 6.42% annualized return.
SNEX
4.32%
-0.97%
34.70%
51.41%
25.66%
22.61%
FSK
-1.57%
-0.28%
13.37%
18.98%
11.78%
6.42%
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Risk-Adjusted Performance
SNEX vs. FSK — Risk-Adjusted Performance Rank
SNEX
FSK
SNEX vs. FSK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for StoneX Group Inc. (SNEX) and FS KKR Capital Corp. (FSK). 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
SNEX vs. FSK - Dividend Comparison
SNEX has not paid dividends to shareholders, while FSK's dividend yield for the trailing twelve months is around 13.56%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
StoneX Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FS KKR Capital Corp. | 13.56% | 13.35% | 15.02% | 15.20% | 11.80% | 15.46% | 12.40% | 16.41% | 11.69% | 8.66% | 9.92% | 8.91% |
Drawdowns
SNEX vs. FSK - Drawdown Comparison
The maximum SNEX drawdown since its inception was -97.68%, which is greater than FSK's maximum drawdown of -67.20%. Use the drawdown chart below to compare losses from any high point for SNEX and FSK. For additional features, visit the drawdowns tool.
Volatility
SNEX vs. FSK - Volatility Comparison
StoneX Group Inc. (SNEX) has a higher volatility of 9.51% compared to FS KKR Capital Corp. (FSK) at 3.54%. This indicates that SNEX's price experiences larger fluctuations and is considered to be riskier than FSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SNEX vs. FSK - Financials Comparison
This section allows you to compare key financial metrics between StoneX Group Inc. and FS KKR Capital Corp.. 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