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STNE vs MGRC

Comparison between StoneCo Ltd - Class A (STNE, Company) and McGrath Rentcorp (MGRC, Company).

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

5-Year PerformanceMGRC has outperformed STNE, delivering a return of +11.1% compared to -25.9%

STNE vs MGRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STNE
$2.88B
MGRC
$2.88B
Max Drawdown
STNE
92.31%
Winner
MGRC
66.44%
Sharpe Ratio
STNE
0.06
Winner
MGRC
0.20
5Y Beta
STNE
1.13
Winner
MGRC
0.70
Industry
STNE
Software - Infrastructure
MGRC
Rental & Leasing Services
P/E Ratio
Winner
STNE
4.55
MGRC
18.57
Forward P/E
Winner
STNE
8.06
MGRC
18.25
PEG Ratio
STNE
N/A
MGRC
1.18
Dividend Yield
Winner
STNE
20.70%
MGRC
1.66%
5Y Dividends CAGR
STNE
N/A
MGRC
7.41%
5Y EPS CAGR
Winner
STNE
36.29%
MGRC
8.33%
Debt to Equity
STNE
129.45%
Winner
MGRC
0.00%
Free Cash Flow Yield
Winner
STNE
16.15%
MGRC
6.81%
P/S Ratio
Winner
STNE
0.20
MGRC
3.08
P/B Ratio
Winner
STNE
1.16
MGRC
2.33

STNE vs MGRC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STNE
+2.43%
MGRC
-0.04%
3M
STNE
-8.91%
Winner
MGRC
+3.88%
6M
STNE
-17.12%
Winner
MGRC
+5.42%
1Y
STNE
-5.80%
Winner
MGRC
+5.16%
5Y(CAGR)
STNE
-25.94%
Winner
MGRC
+11.14%
10Y(CAGR)
STNE
N/A
MGRC
+16.58%
Max(CAGR)
STNE
-10.52%
Winner
MGRC
+13.34%

STNE vs MGRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTNEMGRC
2026-9.78%+14.51%
2025+82.59%-3.27%
2024-54.90%-2.32%
2023+112.87%+24.22%
2022-51.14%+26.64%
2021-79.61%+25.42%
2020+96.12%-10.02%
2019+109.18%+55.25%
2018-41.18%+11.06%
2017N/A+26.81%
2016N/A+69.47%
2015N/A-26.66%
2014N/A-4.48%
2013N/A+36.19%
2012N/A+2.84%
2011N/A+12.14%
2010N/A+15.97%
2009N/A+8.08%
2008N/A-10.20%
2007N/A-11.12%
2006N/A+6.90%
2005N/A+31.74%
2004N/A+60.99%
2003N/A+19.07%
2002N/A-36.66%
2001N/A+110.36%
2000N/A+15.07%
1999N/A+0.00%

STNE vs MGRC 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 MGRC was -64.80%, occurring on Mar 9, 2009. Recovery took 1077 trading sessions.

The current STNE drawdown is -85.91%. The current MGRC drawdown is -5.36%.

RankSTNEMGRC
#1-92.31%
Feb 17, 2021 - May 11, 2022
-64.80%
Oct 9, 2007 - Jan 18, 2012
#2-60.66%
Feb 3, 2020 - Jul 29, 2020
-49.35%
Jan 14, 2002 - Jun 22, 2004
#3-46.70%
Oct 25, 2018 - Feb 27, 2019
-43.97%
Feb 12, 2020 - Mar 12, 2021
#4-43.32%
Mar 26, 2019 - Jan 22, 2020
-39.84%
Nov 22, 2013 - Nov 9, 2016
#5-18.80%
Dec 22, 2020 - Feb 5, 2021
-34.08%
Feb 16, 2006 - Jun 27, 2007
#6-12.23%
Oct 21, 2020 - Nov 5, 2020
-30.80%
Jun 6, 2018 - Jul 30, 2019
#7-9.84%
Feb 27, 2019 - Mar 15, 2019
-27.90%
Feb 3, 2012 - May 15, 2013
#8-8.59%
Jan 23, 2020 - Feb 3, 2020
-25.15%
Nov 19, 1999 - Sep 21, 2000
#9-7.98%
Aug 11, 2020 - Sep 1, 2020
-24.91%
Feb 20, 2025 - Nov 18, 2025
#10-7.74%
Mar 19, 2019 - Mar 21, 2019
-24.25%
May 31, 2001 - Dec 20, 2001
#11-5.84%
Mar 21, 2019 - Mar 26, 2019
-23.94%
Feb 12, 2024 - Feb 20, 2025
#12-5.68%
Sep 1, 2020 - Sep 15, 2020
-22.70%
Sep 27, 2000 - Dec 28, 2000
#13-4.30%
Sep 15, 2020 - Oct 1, 2020
-21.29%
Jun 1, 2021 - Mar 14, 2022
#14-3.89%
Aug 6, 2020 - Aug 11, 2020
-19.72%
Jul 2, 2004 - Oct 1, 2004
#15-3.53%
Dec 1, 2020 - Dec 4, 2020
-19.44%
Feb 13, 2023 - Dec 12, 2023

Correlation

Correlation between STNE and MGRC 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 (2000 - 2026)

STNE vs MGRC dividend yield comparison.

YearSTNEMGRC
202623.04%1.24%
20250.00%1.84%
20240.00%1.69%
20230.00%1.55%
20220.00%1.82%
20210.00%2.15%
20200.00%2.44%
20190.00%2.40%
20180.00%2.49%
20170.00%2.20%
20160.00%2.59%
20150.00%3.95%
20140.00%2.72%
20130.00%2.40%
20120.00%3.21%
20110.00%3.16%
20100.00%3.41%
20090.00%3.85%
20080.00%3.65%
20070.00%2.72%
20060.00%2.02%
20050.00%1.91%
20040.00%1.97%
20030.00%2.86%
20020.00%2.94%
20010.00%1.65%
20000.00%2.79%

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