PortfoliosLab logo
STNE vs. SQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between STNE and SQ is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

STNE vs. SQ - Performance Comparison

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

Loading data...

Key characteristics

Fundamentals

PS Ratio

STNE:

0.29

SQ:

0.00

PB Ratio

STNE:

1.87

SQ:

0.00

Returns By Period


STNE

YTD

66.62%

1M

11.13%

6M

34.55%

1Y

-11.38%

5Y*

-9.53%

10Y*

N/A

SQ

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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

STNE vs. SQ — Risk-Adjusted Performance Rank

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

STNE
The Risk-Adjusted Performance Rank of STNE is 3232
Overall Rank
The Sharpe Ratio Rank of STNE is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of STNE is 2626
Sortino Ratio Rank
The Omega Ratio Rank of STNE is 2727
Omega Ratio Rank
The Calmar Ratio Rank of STNE is 3636
Calmar Ratio Rank
The Martin Ratio Rank of STNE is 3434
Martin Ratio Rank

SQ
The Risk-Adjusted Performance Rank of SQ is 6868
Overall Rank
The Sharpe Ratio Rank of SQ is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of SQ is 6868
Sortino Ratio Rank
The Omega Ratio Rank of SQ is 6565
Omega Ratio Rank
The Calmar Ratio Rank of SQ is 6666
Calmar Ratio Rank
The Martin Ratio Rank of SQ is 6767
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.

STNE vs. SQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for StoneCo Ltd. (STNE) and Square, Inc. (SQ). 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.



Loading data...

Dividends

STNE vs. SQ - Dividend Comparison

Neither STNE nor SQ has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

STNE vs. SQ - Drawdown Comparison


Loading data...

Volatility

STNE vs. SQ - Volatility Comparison


Loading data...

Financials

STNE vs. SQ - Financials Comparison

This section allows you to compare key financial metrics between StoneCo Ltd. and Square, Inc.. 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


1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
3.48B
(STNE) Total Revenue
(SQ) Total Revenue
Values in USD except per share items