VIPS vs. STNE
Compare and contrast key facts about Vipshop Holdings Limited (VIPS) and StoneCo Ltd. (STNE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIPS or STNE.
Correlation
The correlation between VIPS and STNE is 0.31, 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
VIPS vs. STNE - Performance Comparison
Key characteristics
VIPS:
-0.45
STNE:
-1.23
VIPS:
-0.39
STNE:
-1.95
VIPS:
0.95
STNE:
0.77
VIPS:
-0.29
STNE:
-0.56
VIPS:
-0.94
STNE:
-1.65
VIPS:
22.61%
STNE:
31.38%
VIPS:
47.55%
STNE:
42.23%
VIPS:
-86.75%
STNE:
-92.31%
VIPS:
-70.81%
STNE:
-91.25%
Fundamentals
VIPS:
$6.66B
STNE:
$2.44B
VIPS:
$2.07
STNE:
$1.04
VIPS:
6.27
STNE:
7.91
VIPS:
$82.23B
STNE:
$9.39B
VIPS:
$19.53B
STNE:
$6.85B
VIPS:
$7.78B
STNE:
$3.47B
Returns By Period
In the year-to-date period, VIPS achieves a -3.64% return, which is significantly lower than STNE's 3.26% return.
VIPS
-3.64%
-4.63%
-5.12%
-20.18%
-1.59%
-4.86%
STNE
3.26%
-8.76%
-39.75%
-51.90%
-27.59%
N/A
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Risk-Adjusted Performance
VIPS vs. STNE — Risk-Adjusted Performance Rank
VIPS
STNE
VIPS vs. STNE - Risk-Adjusted Performance Comparison
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.
Dividends
VIPS vs. STNE - Dividend Comparison
VIPS's dividend yield for the trailing twelve months is around 3.31%, while STNE has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
VIPS Vipshop Holdings Limited | 3.31% | 3.19% |
STNE StoneCo Ltd. | 0.00% | 0.00% |
Drawdowns
VIPS vs. STNE - Drawdown Comparison
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.
Volatility
VIPS vs. STNE - Volatility Comparison
The current volatility for Vipshop Holdings Limited (VIPS) is 6.97%, while StoneCo Ltd. (STNE) has a volatility of 12.41%. 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.
Financials
VIPS vs. STNE - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities