SNEX vs PRMB

Comparison between StoneX Group Inc (SNEX, Company) and Primo Brands Corp - Class A (PRMB, Company).

SNEX is from the Financial Services sector, while PRMB is from the Consumer Defensive sector.

SNEX vs PRMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNEX(COMPANY)	PRMB(COMPANY)
Market Cap	$9.12B	$9.12B
Max Drawdown	97.89%	59.42%
Sharpe Ratio	1.50	-0.08
5Y Beta	1.07	0.50
Industry	Capital Markets	Beverages - Non-alcoholic
P/E Ratio	19.45	157.68
Forward P/E	9.79	18.45
PEG Ratio	0.43	0.10
Dividend Yield	N/A	1.77%
5Y EPS CAGR	15.65%	N/A
Debt to Equity	0.00%	193.10%
Free Cash Flow Yield	71.10%	3.70%

Market Cap

Winner

SNEX

$9.12B

PRMB

$9.12B

Max Drawdown

SNEX

97.89%

Winner

PRMB

59.42%

Sharpe Ratio

Winner

SNEX

1.50

PRMB

-0.08

5Y Beta

SNEX

1.07

Winner

PRMB

0.50

Industry

SNEX

Capital Markets

PRMB

Beverages - Non-alcoholic

P/E Ratio

Winner

SNEX

19.45

PRMB

157.68

Forward P/E

Winner

SNEX

9.79

PRMB

18.45

PEG Ratio

SNEX

0.43

Winner

PRMB

0.10

Dividend Yield

SNEX

N/A

PRMB

1.77%

5Y EPS CAGR

SNEX

15.65%

PRMB

N/A

Debt to Equity

Winner

SNEX

0.00%

PRMB

193.10%

Free Cash Flow Yield

Winner

SNEX

71.10%

PRMB

3.70%

SNEX vs PRMB - Historical Returns

Returns include dividend reinvestment.

Period	SNEX	PRMB
1 month	-14.97%	+1.34%
3 months	+12.82%	+26.89%
6 months	+63.49%	+35.83%
1 year	+89.05%	-10.66%
5 years(CAGR)	+44.63%	N/A
10 years(CAGR)	+29.34%	N/A
Max(CAGR)	+17.55%	+0.47%

SNEX

-14.97%

Winner

PRMB

+1.34%

SNEX

+12.82%

Winner

PRMB

+26.89%

Winner

SNEX

+63.49%

PRMB

+35.83%

Winner

SNEX

+89.05%

PRMB

-10.66%

5Y(CAGR)

SNEX

+44.63%

PRMB

N/A

10Y(CAGR)

SNEX

+29.34%

PRMB

N/A

Max(CAGR)

Winner

SNEX

+17.55%

PRMB

+0.47%

SNEX vs PRMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SNEX	PRMB
2026	+77.77%	+55.63%
2025	+42.40%	-46.35%
2024	+35.50%	+21.04%
2023	+16.08%	N/A
2022	+51.29%	N/A
2021	+5.29%	N/A
2020	+19.21%	N/A
2019	+32.69%	N/A
2018	-14.15%	N/A
2017	+5.25%	N/A
2016	+22.03%	N/A
2015	+65.40%	N/A
2014	+12.71%	N/A
2013	+1.33%	N/A
2012	-28.56%	N/A
2011	-1.67%	N/A
2010	+58.07%	N/A
2009	+67.90%	N/A
2008	-67.16%	N/A
2007	+5.22%	N/A
2006	+220.61%	N/A
2005	+22.97%	N/A
2004	+31.65%	N/A
2003	+212.56%	N/A
2002	+182.25%	N/A
2001	-79.33%	N/A
2000	-62.92%	N/A
1999	+48.19%	N/A

SNEX vs PRMB Drawdown Comparison

The maximum drawdown for SNEX was -97.89%, occurring on Feb 13, 2002. Recovery took 1654 trading sessions.

The maximum drawdown for PRMB was -59.12%, occurring on Nov 7, 2025. This drawdown has not yet recovered.

The current SNEX drawdown is -16.98%. The current PRMB drawdown is -28.31%.

Rank	SNEX	PRMB
#1	-97.89% Jan 24, 2000 - Aug 22, 2006	-59.12% Apr 3, 2025 - Nov 7, 2025
#2	-86.86% Dec 20, 2006 - May 21, 2018	-13.84% Feb 24, 2025 - Mar 28, 2025
#3	-48.65% Aug 24, 2018 - Jun 8, 2020	-4.03% Dec 11, 2024 - Jan 6, 2025
#4	-30.89% Sep 5, 2006 - Oct 25, 2006	-3.92% Jan 6, 2025 - Jan 15, 2025
#5	-24.81% Dec 9, 1999 - Dec 21, 1999	-3.37% Dec 2, 2024 - Dec 4, 2024
#6	-24.07% Mar 8, 2023 - Dec 21, 2023	-2.90% Nov 15, 2024 - Nov 22, 2024
#7	-21.99% Nov 3, 2021 - Feb 8, 2022	-2.86% Feb 11, 2025 - Feb 21, 2025
#8	-21.35% Dec 8, 2020 - Mar 12, 2021	-2.73% Nov 22, 2024 - Dec 2, 2024
#9	-20.91% Feb 26, 2026 - Apr 8, 2026	-2.56% Jan 30, 2025 - Feb 5, 2025
#10	-19.94% Sep 4, 2025 - Jan 15, 2026	-2.09% Mar 31, 2025 - Apr 3, 2025
#11	-19.16% Jun 18, 2026 - Jul 13, 2026	-2.00% Jan 21, 2025 - Jan 30, 2025
#12	-19.12% Dec 27, 1999 - Jan 12, 2000	-1.35% Dec 9, 2024 - Dec 11, 2024
#13	-17.80% Dec 2, 2022 - Feb 10, 2023	-1.04% Feb 6, 2025 - Feb 11, 2025
#14	-17.74% Feb 20, 2025 - Apr 24, 2025	-0.91% Dec 4, 2024 - Dec 6, 2024
#15	-17.27% Jul 6, 2020 - Nov 10, 2020	N/A

Correlation

Correlation between SNEX and PRMB is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101