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STNE vs BXMT

Comparison between StoneCo Ltd - Class A (STNE, Company) and Blackstone Mortgage Trust Inc - Class A (BXMT, Company).

STNE is from the Technology sector, while BXMT is from the Real Estate sector.

5-Year PerformanceBXMT has outperformed STNE, delivering a return of -5.5% compared to -25.2%

STNE vs BXMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STNE
$2.78B
BXMT
$2.77B
Max Drawdown
Winner
STNE
92.31%
BXMT
98.43%
Sharpe Ratio
Winner
STNE
0.29
BXMT
-0.66
5Y Beta
STNE
1.14
Winner
BXMT
0.68
Industry
STNE
Software - Infrastructure
BXMT
Reit - Mortgage
P/E Ratio
Winner
STNE
4.39
BXMT
26.90
Forward P/E
Winner
STNE
8.06
BXMT
57.14
PEG Ratio
STNE
N/A
BXMT
254.80
Dividend Yield
Winner
STNE
20.70%
BXMT
11.30%
5Y Dividends CAGR
STNE
N/A
BXMT
-1.07%
5Y EPS CAGR
Winner
STNE
36.29%
BXMT
-7.70%
Debt to Equity
STNE
129.45%
Winner
BXMT
0.00%
Free Cash Flow Yield
Winner
STNE
16.74%
BXMT
12.47%
P/S Ratio
Winner
STNE
0.20
BXMT
6.01
P/B Ratio
STNE
1.13
Winner
BXMT
0.82

STNE vs BXMT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STNE
+3.50%
BXMT
-14.27%
3M
Winner
STNE
+2.57%
BXMT
-21.64%
6M
Winner
STNE
-14.93%
BXMT
-20.47%
1Y
Winner
STNE
+7.43%
BXMT
-12.95%
5Y(CAGR)
STNE
-25.24%
Winner
BXMT
-5.46%
10Y(CAGR)
STNE
N/A
BXMT
+2.41%
Max(CAGR)
STNE
-10.09%
Winner
BXMT
+2.84%

STNE vs BXMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTNEBXMT
2026-6.53%-21.41%
2025+82.59%+18.60%
2024-54.90%-8.60%
2023+112.87%+11.79%
2022-51.14%-25.14%
2021-79.61%+26.61%
2020+96.12%-17.65%
2019+109.18%+26.44%
2018-41.18%+8.07%
2017N/A+13.91%
2016N/A+23.71%
2015N/A-1.14%
2014N/A+15.30%
2013N/A+40.05%
2012N/A+202.85%
2011N/A+50.00%
2010N/A+22.05%
2009N/A-66.40%
2008N/A-86.17%
2007N/A-28.49%
2006N/A+82.94%
2005N/A+3.81%
2004N/A+44.60%
2003N/A+56.59%
2002N/A-5.36%
2001N/A+22.87%
2000N/A+8.29%
1999N/A+17.65%

STNE vs BXMT Drawdown Comparison

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

The maximum drawdown for BXMT was -97.96%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current STNE drawdown is -85.41%. The current BXMT drawdown is -64.52%.

RankSTNEBXMT
#1-92.31%
Feb 17, 2021 - May 11, 2022
-97.96%
Feb 7, 2007 - Mar 9, 2009
#2-60.66%
Feb 3, 2020 - Jul 29, 2020
-35.00%
Dec 31, 1999 - Apr 20, 2001
#3-46.70%
Oct 25, 2018 - Feb 27, 2019
-34.77%
Jul 3, 2001 - Jun 26, 2003
#4-43.32%
Mar 26, 2019 - Jan 22, 2020
-17.95%
Nov 18, 1999 - Dec 31, 1999
#5-18.80%
Dec 22, 2020 - Feb 5, 2021
-14.87%
Jul 11, 2005 - Feb 15, 2006
#6-12.23%
Oct 21, 2020 - Nov 5, 2020
-14.20%
Dec 1, 2004 - Feb 14, 2005
#7-9.84%
Feb 27, 2019 - Mar 15, 2019
-14.18%
Mar 30, 2004 - Jun 23, 2004
#8-8.59%
Jan 23, 2020 - Feb 3, 2020
-11.81%
Feb 22, 2006 - May 31, 2006
#9-7.98%
Aug 11, 2020 - Sep 1, 2020
-11.52%
Jul 6, 2004 - Aug 30, 2004
#10-7.74%
Mar 19, 2019 - Mar 21, 2019
-10.97%
Feb 14, 2005 - Apr 12, 2005
#11-5.84%
Mar 21, 2019 - Mar 26, 2019
-8.77%
Jun 1, 2006 - Jun 29, 2006
#12-5.68%
Sep 1, 2020 - Sep 15, 2020
-8.14%
May 9, 2005 - May 31, 2005
#13-4.30%
Sep 15, 2020 - Oct 1, 2020
-8.11%
May 22, 2001 - Jun 6, 2001
#14-3.89%
Aug 6, 2020 - Aug 11, 2020
-7.42%
Oct 26, 2006 - Dec 15, 2006
#15-3.53%
Dec 1, 2020 - Dec 4, 2020
-7.40%
Jul 14, 2003 - Oct 15, 2003

Correlation

Correlation between STNE and BXMT is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

Dividend Comparison (2003 - 2026)

STNE vs BXMT dividend yield comparison.

YearSTNEBXMT
202622.24%6.46%
20250.00%9.83%
20240.00%12.52%
20230.00%11.66%
20220.00%11.71%
20210.00%8.10%
20200.00%9.01%
20190.00%6.66%
20180.00%7.78%
20170.00%7.71%
20160.00%8.25%
20150.00%8.52%
20140.00%6.79%
20130.00%2.65%
20120.00%190.48%
20080.00%61.11%
20070.00%16.64%
20060.00%6.91%
20050.00%8.37%
20040.00%6.02%
20030.00%7.93%

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