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STNE vs HUBG

Comparison between StoneCo Ltd - Class A (STNE, Company) and Hub Group Inc - Class A (HUBG, Company).

STNE is from the Technology sector, while HUBG is from the Industrials sector.

5-Year PerformanceHUBG has outperformed STNE, delivering a return of +7.6% compared to -26.5%

STNE vs HUBG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STNE
$2.69B
HUBG
$2.68B
Max Drawdown
STNE
92.31%
Winner
HUBG
79.85%
Sharpe Ratio
STNE
0.15
Winner
HUBG
0.95
5Y Beta
STNE
1.16
Winner
HUBG
1.05
Industry
STNE
Software - Infrastructure
HUBG
Integrated Freight & Logistics
P/E Ratio
Winner
STNE
4.25
HUBG
25.61
Forward P/E
Winner
STNE
8.06
HUBG
21.37
PEG Ratio
STNE
N/A
HUBG
2.22
Dividend Yield
Winner
STNE
20.70%
HUBG
1.13%
5Y EPS CAGR
Winner
STNE
36.29%
HUBG
7.98%
Debt to Equity
STNE
129.45%
Winner
HUBG
29.30%
Free Cash Flow Yield
Winner
STNE
17.31%
HUBG
4.23%
P/S Ratio
Winner
STNE
0.19
HUBG
0.74
P/B Ratio
Winner
STNE
1.09
HUBG
1.61

STNE vs HUBG - Historical Returns

Returns include dividend reinvestment.

1M
STNE
+8.48%
Winner
HUBG
+27.02%
3M
STNE
-1.80%
Winner
HUBG
+33.77%
6M
STNE
-12.37%
Winner
HUBG
+9.15%
1Y
STNE
-2.50%
Winner
HUBG
+40.54%
5Y(CAGR)
STNE
-26.48%
Winner
HUBG
+7.61%
10Y(CAGR)
STNE
N/A
HUBG
+9.11%
Max(CAGR)
STNE
-10.37%
Winner
HUBG
+12.06%

STNE vs HUBG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTNEHUBG
2026-7.48%+9.20%
2025+82.59%-2.21%
2024-54.90%-1.22%
2023+112.87%+17.62%
2022-51.14%-4.69%
2021-79.61%+52.39%
2020+96.12%+8.59%
2019+109.18%+37.88%
2018-41.18%-24.65%
2017N/A+9.49%
2016N/A+36.51%
2015N/A-11.69%
2014N/A-3.18%
2013N/A+16.10%
2012N/A+1.94%
2011N/A-12.47%
2010N/A+27.00%
2009N/A-0.81%
2008N/A+2.95%
2007N/A-7.03%
2006N/A+52.97%
2005N/A+39.45%
2004N/A+143.79%
2003N/A+328.69%
2002N/A-52.94%
2001N/A+3.56%
2000N/A-56.10%
1999N/A+8.11%

STNE vs HUBG 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 HUBG was -79.85%, occurring on Feb 11, 2003. Recovery took 989 trading sessions.

The current STNE drawdown is -85.56%. The current HUBG drawdown is -11.13%.

RankSTNEHUBG
#1-92.31%
Feb 17, 2021 - May 11, 2022
-79.85%
Jan 3, 2000 - Dec 10, 2003
#2-60.66%
Feb 3, 2020 - Jul 29, 2020
-62.08%
Sep 19, 2008 - Jan 10, 2014
#3-46.70%
Oct 25, 2018 - Feb 27, 2019
-44.51%
Jul 17, 2014 - Mar 1, 2017
#4-43.32%
Mar 26, 2019 - Jan 22, 2020
-41.56%
Jul 19, 2007 - Jul 29, 2008
#5-18.80%
Dec 22, 2020 - Feb 5, 2021
-40.84%
Nov 25, 2024 - Feb 4, 2026
#6-12.23%
Oct 21, 2020 - Nov 5, 2020
-37.59%
Feb 7, 2020 - Jan 14, 2021
#7-9.84%
Feb 27, 2019 - Mar 15, 2019
-36.13%
Aug 7, 2018 - Jan 14, 2020
#8-8.59%
Jan 23, 2020 - Feb 3, 2020
-35.61%
Feb 4, 2026 - Mar 18, 2026
#9-7.98%
Aug 11, 2020 - Sep 1, 2020
-34.92%
Mar 1, 2017 - Jan 11, 2018
#10-7.74%
Mar 19, 2019 - Mar 21, 2019
-31.83%
Jun 24, 2004 - Oct 6, 2004
#11-5.84%
Mar 21, 2019 - Mar 26, 2019
-31.41%
Feb 7, 2023 - Nov 6, 2024
#12-5.68%
Sep 1, 2020 - Sep 15, 2020
-29.34%
Nov 16, 2021 - Aug 16, 2022
#13-4.30%
Sep 15, 2020 - Oct 1, 2020
-26.39%
Mar 28, 2005 - Sep 1, 2005
#14-3.89%
Aug 6, 2020 - Aug 11, 2020
-24.11%
Jan 12, 2018 - Jun 15, 2018
#15-3.53%
Dec 1, 2020 - Dec 4, 2020
-21.54%
Aug 16, 2022 - Feb 1, 2023

Correlation

Correlation between STNE and HUBG is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55
-101

Dividend Comparison (2024 - 2026)

STNE vs HUBG dividend yield comparison.

YearSTNEHUBG
202622.47%0.54%
20250.00%1.17%
20240.00%1.12%

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