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TAL vs. STNE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TAL and STNE is 0.30, 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.


-0.50.00.51.00.3

Performance

TAL vs. STNE - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-2.19%
-33.91%
TAL
STNE

Key characteristics

Sharpe Ratio

TAL:

-0.21

STNE:

-1.20

Sortino Ratio

TAL:

0.10

STNE:

-1.90

Omega Ratio

TAL:

1.01

STNE:

0.78

Calmar Ratio

TAL:

-0.14

STNE:

-0.56

Martin Ratio

TAL:

-0.42

STNE:

-1.61

Ulcer Index

TAL:

29.94%

STNE:

31.91%

Daily Std Dev

TAL:

59.80%

STNE:

42.67%

Max Drawdown

TAL:

-98.06%

STNE:

-92.31%

Current Drawdown

TAL:

-89.05%

STNE:

-90.90%

Fundamentals

Market Cap

TAL:

$5.85B

STNE:

$2.50B

EPS

TAL:

$0.12

STNE:

$1.08

PE Ratio

TAL:

82.25

STNE:

7.93

Total Revenue (TTM)

TAL:

$1.65B

STNE:

$9.39B

Gross Profit (TTM)

TAL:

$911.64M

STNE:

$6.85B

EBITDA (TTM)

TAL:

$85.38M

STNE:

$3.47B

Returns By Period

In the year-to-date period, TAL achieves a -1.50% return, which is significantly lower than STNE's 7.40% return.


TAL

YTD

-1.50%

1M

1.13%

6M

-2.18%

1Y

-12.42%

5Y*

-28.88%

10Y*

7.84%

STNE

YTD

7.40%

1M

6.47%

6M

-33.90%

1Y

-50.75%

5Y*

-27.32%

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

TAL vs. STNE — Risk-Adjusted Performance Rank

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

TAL
The Risk-Adjusted Performance Rank of TAL is 3636
Overall Rank
The Sharpe Ratio Rank of TAL is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of TAL is 3535
Sortino Ratio Rank
The Omega Ratio Rank of TAL is 3434
Omega Ratio Rank
The Calmar Ratio Rank of TAL is 3737
Calmar Ratio Rank
The Martin Ratio Rank of TAL is 3838
Martin Ratio Rank

STNE
The Risk-Adjusted Performance Rank of STNE is 55
Overall Rank
The Sharpe Ratio Rank of STNE is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of STNE is 22
Sortino Ratio Rank
The Omega Ratio Rank of STNE is 44
Omega Ratio Rank
The Calmar Ratio Rank of STNE is 1414
Calmar Ratio Rank
The Martin Ratio Rank of STNE is 44
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.

TAL vs. STNE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TAL Education Group (TAL) and StoneCo Ltd. (STNE). 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.


Sharpe ratio
The chart of Sharpe ratio for TAL, currently valued at -0.21, compared to the broader market-2.000.002.004.00-0.21-1.20
The chart of Sortino ratio for TAL, currently valued at 0.10, compared to the broader market-4.00-2.000.002.004.000.10-1.90
The chart of Omega ratio for TAL, currently valued at 1.01, compared to the broader market0.501.001.502.001.010.78
The chart of Calmar ratio for TAL, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.14-0.56
The chart of Martin ratio for TAL, currently valued at -0.42, compared to the broader market-10.000.0010.0020.00-0.42-1.61
TAL
STNE

The current TAL Sharpe Ratio is -0.21, which is higher than the STNE Sharpe Ratio of -1.20. The chart below compares the historical Sharpe Ratios of TAL and STNE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.21
-1.20
TAL
STNE

Dividends

TAL vs. STNE - Dividend Comparison

Neither TAL nor STNE has paid dividends to shareholders.


TTM20242023202220212020201920182017
TAL
TAL Education Group
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.28%
STNE
StoneCo Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TAL vs. STNE - Drawdown Comparison

The maximum TAL drawdown since its inception was -98.06%, which is greater than STNE's maximum drawdown of -92.31%. Use the drawdown chart below to compare losses from any high point for TAL and STNE. For additional features, visit the drawdowns tool.


-92.00%-90.00%-88.00%-86.00%-84.00%AugustSeptemberOctoberNovemberDecember2025
-89.05%
-90.90%
TAL
STNE

Volatility

TAL vs. STNE - Volatility Comparison

The current volatility for TAL Education Group (TAL) is 12.12%, while StoneCo Ltd. (STNE) has a volatility of 14.08%. This indicates that TAL experiences smaller price fluctuations and is considered to be less risky than STNE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
12.12%
14.08%
TAL
STNE

Financials

TAL vs. STNE - Financials Comparison

This section allows you to compare key financial metrics between TAL Education Group and StoneCo Ltd.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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