STNE vs. TGT

In the year-to-date period, STNE achieves a 72.52% return, which is significantly higher than TGT's -27.95% return.

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This table presents a comparison of risk-adjusted performance metrics for StoneCo Ltd. (STNE) and Target Corporation (TGT). 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 STNE Sharpe Ratio is -0.27, which is higher than the TGT Sharpe Ratio of -1.00. The chart below compares the historical Sharpe Ratios of STNE and TGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

STNE has not paid dividends to shareholders, while TGT's dividend yield for the trailing twelve months is around 4.62%.

The maximum STNE drawdown since its inception was -92.31%, which is greater than TGT's maximum drawdown of -63.52%. Use the drawdown chart below to compare losses from any high point for STNE and TGT. For additional features, visit the drawdowns tool.

The current volatility for StoneCo Ltd. (STNE) is 17.44%, while Target Corporation (TGT) has a volatility of 18.90%. This indicates that STNE experiences smaller price fluctuations and is considered to be less risky than TGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between StoneCo Ltd. and Target Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.