STNE vs. VIPS
Compare and contrast key facts about StoneCo Ltd. (STNE) and Vipshop Holdings Limited (VIPS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STNE or VIPS.
Correlation
The correlation between STNE and VIPS is 0.32, 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. VIPS - Performance Comparison
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Key characteristics
STNE:
-0.20
VIPS:
-0.16
STNE:
-0.07
VIPS:
0.25
STNE:
0.99
VIPS:
1.03
STNE:
-0.14
VIPS:
-0.04
STNE:
-0.45
VIPS:
-0.16
STNE:
28.16%
VIPS:
18.95%
STNE:
47.78%
VIPS:
47.17%
STNE:
-92.31%
VIPS:
-86.75%
STNE:
-85.80%
VIPS:
-64.21%
Fundamentals
STNE:
$3.63B
VIPS:
$7.89B
STNE:
-$0.78
VIPS:
$1.99
STNE:
0.27
VIPS:
0.07
STNE:
1.77
VIPS:
1.42
STNE:
$13.27B
VIPS:
$114.00B
STNE:
$9.73B
VIPS:
$26.55B
STNE:
$5.52B
VIPS:
$10.14B
Returns By Period
In the year-to-date period, STNE achieves a 67.63% return, which is significantly higher than VIPS's 18.12% return.
STNE
67.63%
8.97%
36.89%
-8.68%
-11.38%
N/A
VIPS
18.12%
23.03%
14.22%
-8.13%
-0.38%
-4.38%
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Risk-Adjusted Performance
STNE vs. VIPS — Risk-Adjusted Performance Rank
STNE
VIPS
STNE vs. VIPS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for StoneCo Ltd. (STNE) and Vipshop Holdings Limited (VIPS). 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. VIPS - Dividend Comparison
STNE has not paid dividends to shareholders, while VIPS's dividend yield for the trailing twelve months is around 3.13%.
| TTM | 2024 | |
|---|---|---|
STNE StoneCo Ltd. | 0.00% | 0.00% |
VIPS Vipshop Holdings Limited | 3.13% | 3.19% |
Drawdowns
STNE vs. VIPS - Drawdown Comparison
The maximum STNE drawdown since its inception was -92.31%, which is greater than VIPS's maximum drawdown of -86.75%. Use the drawdown chart below to compare losses from any high point for STNE and VIPS. For additional features, visit the drawdowns tool.
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Volatility
STNE vs. VIPS - Volatility Comparison
StoneCo Ltd. (STNE) has a higher volatility of 13.85% compared to Vipshop Holdings Limited (VIPS) at 11.71%. This indicates that STNE's price experiences larger fluctuations and is considered to be riskier than VIPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
STNE vs. VIPS - Financials Comparison
This section allows you to compare key financial metrics between StoneCo Ltd. and Vipshop Holdings Limited. 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. VIPS - 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 2.55B and revenue of 3.48B. Therefore, the gross margin over that period was 73.2%.
VIPS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vipshop Holdings Limited reported a gross profit of 7.63B and revenue of 33.22B. Therefore, the gross margin over that period was 23.0%.
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 1.68B and revenue of 3.48B, resulting in an operating margin of 48.1%.
VIPS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vipshop Holdings Limited reported an operating income of 2.85B and revenue of 33.22B, resulting in an operating margin of 8.6%.
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 514.46M and revenue of 3.48B, resulting in a net margin of 14.8%.
VIPS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vipshop Holdings Limited reported a net income of 2.45B and revenue of 33.22B, resulting in a net margin of 7.4%.