TAL vs. STNE
Compare and contrast key facts about TAL Education Group (TAL) and StoneCo Ltd. (STNE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TAL or STNE.
Performance
TAL vs. STNE - Performance Comparison
Returns By Period
In the year-to-date period, TAL achieves a -21.22% return, which is significantly higher than STNE's -46.37% return.
TAL
-21.22%
-4.14%
-21.16%
4.74%
-25.73%
6.49%
STNE
-46.37%
-12.25%
-34.88%
-30.28%
-22.81%
N/A
Fundamentals
| TAL | STNE | |
|---|---|---|
| Market Cap | $6.08B | $3.54B |
| EPS | $0.12 | $1.03 |
| PE Ratio | 83.83 | 11.22 |
| Total Revenue (TTM) | $2.08B | $9.12B |
| Gross Profit (TTM) | $1.14B | $6.63B |
| EBITDA (TTM) | $28.81M | $2.02B |
Key characteristics
| TAL | STNE | |
|---|---|---|
| Sharpe Ratio | 0.07 | -0.75 |
| Sortino Ratio | 0.61 | -0.90 |
| Omega Ratio | 1.07 | 0.89 |
| Calmar Ratio | 0.05 | -0.33 |
| Martin Ratio | 0.18 | -1.17 |
| Ulcer Index | 26.84% | 24.96% |
| Daily Std Dev | 63.38% | 39.35% |
| Max Drawdown | -98.06% | -92.31% |
| Current Drawdown | -88.96% | -89.72% |
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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.
Risk-Adjusted Performance
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.
Dividends
TAL vs. STNE - Dividend Comparison
Neither TAL nor STNE has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
TAL TAL Education Group | 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% |
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.
Volatility
TAL vs. STNE - Volatility Comparison
TAL Education Group (TAL) has a higher volatility of 19.50% compared to StoneCo Ltd. (STNE) at 13.86%. This indicates that TAL's price experiences larger fluctuations and is considered to be riskier than STNE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities