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 0.32, 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
VIPS vs. STNE - Performance Comparison
Loading data...
Key characteristics
VIPS:
-0.16
STNE:
-0.20
VIPS:
0.25
STNE:
-0.07
VIPS:
1.03
STNE:
0.99
VIPS:
-0.04
STNE:
-0.14
VIPS:
-0.16
STNE:
-0.45
VIPS:
18.95%
STNE:
28.16%
VIPS:
47.17%
STNE:
47.78%
VIPS:
-86.75%
STNE:
-92.31%
VIPS:
-64.21%
STNE:
-85.80%
Fundamentals
VIPS:
$7.89B
STNE:
$3.63B
VIPS:
$1.99
STNE:
-$0.78
VIPS:
0.07
STNE:
0.27
VIPS:
1.42
STNE:
1.77
VIPS:
$114.00B
STNE:
$13.27B
VIPS:
$26.55B
STNE:
$9.73B
VIPS:
$10.14B
STNE:
$5.52B
Returns By Period
In the year-to-date period, VIPS achieves a 18.12% return, which is significantly lower than STNE's 67.63% return.
VIPS
18.12%
23.03%
14.22%
-8.13%
-0.38%
-4.38%
STNE
67.63%
8.97%
36.89%
-8.68%
-11.38%
N/A
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
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.
Loading data...
Dividends
VIPS vs. STNE - Dividend Comparison
VIPS's dividend yield for the trailing twelve months is around 3.13%, while STNE has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
VIPS Vipshop Holdings Limited | 3.13% | 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.
Loading data...
Volatility
VIPS vs. STNE - Volatility Comparison
The current volatility for Vipshop Holdings Limited (VIPS) is 11.71%, while StoneCo Ltd. (STNE) has a volatility of 13.85%. 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.
Loading data...
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
VIPS vs. STNE - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.