VIPS vs. STNE

In the year-to-date period, VIPS achieves a 0.71% return, which is significantly lower than STNE's 68.51% return.

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This table presents a comparison of risk-adjusted performance metrics for Vipshop Holdings Limited (VIPS) 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.

The current VIPS Sharpe Ratio is -0.28, which is comparable to the STNE Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of VIPS 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.

VIPS's dividend yield for the trailing twelve months is around 3.67%, while STNE has not paid dividends to shareholders.

The maximum VIPS drawdown since its inception was -86.75%, smaller than the maximum STNE drawdown of -92.31%. Use the drawdown chart below to compare losses from any high point for VIPS and STNE. For additional features, visit the drawdowns tool.

The current volatility for Vipshop Holdings Limited (VIPS) is 12.36%, while StoneCo Ltd. (STNE) has a volatility of 17.42%. This indicates that VIPS 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.

This section allows you to compare key financial metrics between Vipshop Holdings Limited 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.