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SII vs STNE

Comparison between Sprott Inc (SII, Company) and StoneCo Ltd - Class A (STNE, Company).

SII is from the Financial Services sector, while STNE is from the Technology sector.

5-Year PerformanceSII has outperformed STNE, delivering a return of +26.3% compared to -27.8%

SII vs STNE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SII
$2.75B
STNE
$2.74B
Max Drawdown
Winner
SII
49.98%
STNE
92.31%
Sharpe Ratio
Winner
SII
1.20
STNE
-0.20
5Y Beta
Winner
SII
0.91
STNE
1.14
Industry
SII
Asset Management
STNE
Software - Infrastructure
P/E Ratio
SII
44.89
Winner
STNE
4.34
Forward P/E
SII
21.32
Winner
STNE
8.06
PEG Ratio
SII
0.62
STNE
N/A
Dividend Yield
SII
1.32%
Winner
STNE
20.70%
5Y Dividends CAGR
SII
12.93%
STNE
N/A
5Y EPS CAGR
SII
22.39%
Winner
STNE
36.29%
Debt to Equity
Winner
SII
0.00%
STNE
129.45%
Free Cash Flow Yield
SII
3.32%
Winner
STNE
16.96%
P/S Ratio
SII
7.15
Winner
STNE
0.19
P/B Ratio
SII
7.70
Winner
STNE
1.11

SII vs STNE - Historical Returns

Returns include dividend reinvestment.

1M
SII
-12.39%
Winner
STNE
-2.66%
3M
SII
-15.48%
Winner
STNE
-5.25%
6M
Winner
SII
+12.24%
STNE
-10.55%
1Y
Winner
SII
+68.13%
STNE
-11.27%
5Y(CAGR)
Winner
SII
+26.32%
STNE
-27.76%
Max(CAGR)
Winner
SII
+25.51%
STNE
-10.61%

SII vs STNE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearSIISTNE
2026+11.40%-9.70%
2025+130.14%+82.59%
2024+31.27%-54.90%
2023+0.27%+112.87%
2022-23.07%-51.14%
2021+52.86%-79.61%
2020-11.69%+96.12%
2019N/A+109.18%
2018N/A-41.18%

SII vs STNE Drawdown Comparison

The maximum drawdown for SII was -47.84%, occurring on Oct 19, 2023. Recovery took 752 trading sessions.

The maximum drawdown for STNE was -92.31%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current SII drawdown is -32.39%. The current STNE drawdown is -85.90%.

RankSIISTNE
#1-47.84%
Apr 19, 2022 - Apr 17, 2025
-92.31%
Feb 17, 2021 - May 11, 2022
#2-36.65%
Mar 10, 2026 - Jun 25, 2026
-60.66%
Feb 3, 2020 - Jul 29, 2020
#3-34.16%
Sep 2, 2020 - Mar 10, 2021
-46.70%
Oct 25, 2018 - Feb 27, 2019
#4-28.20%
May 27, 2021 - Nov 12, 2021
-43.32%
Mar 26, 2019 - Jan 22, 2020
#5-27.71%
Dec 8, 2021 - Mar 7, 2022
-18.80%
Dec 22, 2020 - Feb 5, 2021
#6-18.55%
Mar 15, 2021 - May 7, 2021
-12.23%
Oct 21, 2020 - Nov 5, 2020
#7-18.54%
Jan 28, 2026 - Feb 20, 2026
-9.84%
Feb 27, 2019 - Mar 15, 2019
#8-16.73%
Jul 18, 2025 - Sep 23, 2025
-8.59%
Jan 23, 2020 - Feb 3, 2020
#9-12.22%
Nov 11, 2025 - Dec 9, 2025
-7.98%
Aug 11, 2020 - Sep 1, 2020
#10-9.94%
Oct 8, 2025 - Nov 7, 2025
-7.74%
Mar 19, 2019 - Mar 21, 2019
#11-8.27%
Jul 27, 2020 - Aug 13, 2020
-5.84%
Mar 21, 2019 - Mar 26, 2019
#12-6.50%
Nov 12, 2021 - Dec 8, 2021
-5.68%
Sep 1, 2020 - Sep 15, 2020
#13-5.17%
Apr 22, 2025 - May 9, 2025
-4.30%
Sep 15, 2020 - Oct 1, 2020
#14-4.77%
May 7, 2021 - May 18, 2021
-3.89%
Aug 6, 2020 - Aug 11, 2020
#15-4.72%
Aug 17, 2020 - Aug 31, 2020
-3.53%
Dec 1, 2020 - Dec 4, 2020

Correlation

Correlation between SII and STNE is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

Dividend Comparison (2020 - 2026)

SII vs STNE dividend yield comparison.

YearSIISTNE
20260.71%23.02%
20251.33%0.00%
20242.49%0.00%
20232.95%0.00%
20223.00%0.00%
20212.22%0.00%
20201.66%0.00%

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