STNE vs. TAL
Compare and contrast key facts about StoneCo Ltd. (STNE) and TAL Education Group (TAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STNE or TAL.
Correlation
The correlation between STNE and TAL is 0.27, 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
STNE vs. TAL - Performance Comparison
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Key characteristics
STNE:
-0.38
TAL:
-0.49
STNE:
-0.30
TAL:
-0.22
STNE:
0.97
TAL:
0.97
STNE:
-0.21
TAL:
-0.29
STNE:
-0.55
TAL:
-1.01
STNE:
34.90%
TAL:
26.06%
STNE:
48.10%
TAL:
65.51%
STNE:
-92.31%
TAL:
-98.06%
STNE:
-85.49%
TAL:
-89.55%
Fundamentals
STNE:
$3.71B
TAL:
$5.73B
STNE:
-$0.88
TAL:
$0.14
STNE:
0.29
TAL:
2.55
STNE:
1.82
TAL:
1.52
STNE:
$13.28B
TAL:
$2.46B
STNE:
$9.80B
TAL:
$1.33B
STNE:
$1.97B
TAL:
$129.22M
Returns By Period
In the year-to-date period, STNE achieves a 71.27% return, which is significantly higher than TAL's -5.99% return.
STNE
71.27%
24.32%
20.80%
-17.77%
-12.87%
N/A
TAL
-5.99%
-5.42%
-15.89%
-29.81%
-29.59%
4.63%
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Risk-Adjusted Performance
STNE vs. TAL — Risk-Adjusted Performance Rank
STNE
TAL
STNE vs. TAL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for StoneCo Ltd. (STNE) and TAL Education Group (TAL). 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.
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Dividends
STNE vs. TAL - Dividend Comparison
Neither STNE nor TAL has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
STNE StoneCo Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TAL TAL Education Group | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
Drawdowns
STNE vs. TAL - Drawdown Comparison
The maximum STNE drawdown since its inception was -92.31%, smaller than the maximum TAL drawdown of -98.06%. Use the drawdown chart below to compare losses from any high point for STNE and TAL. For additional features, visit the drawdowns tool.
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Volatility
STNE vs. TAL - Volatility Comparison
The current volatility for StoneCo Ltd. (STNE) is 12.90%, while TAL Education Group (TAL) has a volatility of 24.71%. This indicates that STNE experiences smaller price fluctuations and is considered to be less risky than TAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
STNE vs. TAL - Financials Comparison
This section allows you to compare key financial metrics between StoneCo Ltd. and TAL Education Group. 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
STNE vs. TAL - Profitability Comparison
STNE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, StoneCo Ltd. reported a gross profit of 2.61B and revenue of 3.49B. Therefore, the gross margin over that period was 74.8%.
TAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TAL Education Group reported a gross profit of 317.59M and revenue of 610.24M. Therefore, the gross margin over that period was 52.0%.
STNE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, StoneCo Ltd. reported an operating income of 1.76B and revenue of 3.49B, resulting in an operating margin of 50.4%.
TAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TAL Education Group reported an operating income of -18.57M and revenue of 610.24M, resulting in an operating margin of -3.0%.
STNE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, StoneCo Ltd. reported a net income of -2.92B and revenue of 3.49B, resulting in a net margin of -83.8%.
TAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TAL Education Group reported a net income of -7.31M and revenue of 610.24M, resulting in a net margin of -1.2%.