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STNE vs TBBK

Comparison between StoneCo Ltd - Class A (STNE, Company) and Bancorp Inc (The) (TBBK, Company).

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

5-Year PerformanceTBBK has outperformed STNE, delivering a return of +24.9% compared to -25.5%

STNE vs TBBK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STNE
$2.86B
Winner
TBBK
$2.86B
Max Drawdown
Winner
STNE
92.31%
TBBK
92.68%
Sharpe Ratio
Winner
STNE
0.16
TBBK
0.12
5Y Beta
Winner
STNE
1.13
TBBK
1.33
Industry
STNE
Software - Infrastructure
TBBK
Banks - Regional
P/E Ratio
Winner
STNE
4.52
TBBK
12.92
Forward P/E
Winner
STNE
8.06
TBBK
14.60
PEG Ratio
STNE
N/A
TBBK
0.80
Dividend Yield
STNE
20.70%
TBBK
N/A
5Y EPS CAGR
Winner
STNE
36.29%
TBBK
26.61%
Debt to Equity
STNE
129.45%
Winner
TBBK
67.44%
Free Cash Flow Yield
Winner
STNE
16.27%
TBBK
7.37%
P/S Ratio
Winner
STNE
0.20
TBBK
5.36
P/B Ratio
Winner
STNE
1.16
TBBK
3.95

STNE vs TBBK - Historical Returns

Returns include dividend reinvestment.

1M
STNE
+4.80%
Winner
TBBK
+17.99%
3M
STNE
-12.18%
Winner
TBBK
+11.84%
6M
STNE
-8.95%
Winner
TBBK
-3.54%
1Y
Winner
STNE
+0.86%
TBBK
-3.11%
5Y(CAGR)
STNE
-25.53%
Winner
TBBK
+24.95%
10Y(CAGR)
STNE
N/A
TBBK
+27.54%
Max(CAGR)
STNE
-10.24%
Winner
TBBK
+6.59%

STNE vs TBBK - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearSTNETBBK
2026-7.52%-0.86%
2025+82.59%+30.62%
2024-54.90%+37.16%
2023+112.87%+31.47%
2022-51.14%+10.51%
2021-79.61%+86.79%
2020+96.12%+5.90%
2019+109.18%+57.40%
2018-41.18%-20.16%
2017N/A+22.58%
2016N/A+29.92%
2015N/A-38.33%
2014N/A-37.66%
2013N/A+62.82%
2012N/A+49.66%
2011N/A-28.84%
2010N/A+36.88%
2009N/A+80.05%
2008N/A-71.26%
2007N/A-54.42%
2006N/A+74.12%
2005N/A+1.67%
2004N/A+4.50%

STNE vs TBBK 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 TBBK was -92.68%, occurring on Nov 25, 2008. Recovery took 3721 trading sessions.

The current STNE drawdown is -85.56%. The current TBBK drawdown is -16.50%.

RankSTNETBBK
#1-92.31%
Feb 17, 2021 - May 11, 2022
-92.68%
Dec 27, 2006 - Oct 8, 2021
#2-60.66%
Feb 3, 2020 - Jul 29, 2020
-48.94%
Nov 5, 2021 - Jan 27, 2023
#3-46.70%
Oct 25, 2018 - Feb 27, 2019
-36.28%
Jan 30, 2024 - Jul 16, 2024
#4-43.32%
Mar 26, 2019 - Jan 22, 2020
-36.05%
Sep 28, 2004 - Feb 17, 2006
#5-18.80%
Dec 22, 2020 - Feb 5, 2021
-35.92%
Oct 14, 2025 - Mar 27, 2026
#6-12.23%
Oct 21, 2020 - Nov 5, 2020
-34.77%
Feb 5, 2025 - Jul 11, 2025
#7-9.84%
Feb 27, 2019 - Mar 15, 2019
-30.03%
Feb 17, 2023 - Jul 18, 2023
#8-8.59%
Jan 23, 2020 - Feb 3, 2020
-21.73%
Jul 26, 2023 - Dec 14, 2023
#9-7.98%
Aug 11, 2020 - Sep 1, 2020
-20.34%
Oct 17, 2024 - Nov 25, 2024
#10-7.74%
Mar 19, 2019 - Mar 21, 2019
-17.23%
Apr 23, 2004 - Sep 28, 2004
#11-5.84%
Mar 21, 2019 - Mar 26, 2019
-16.67%
Nov 25, 2024 - Jan 31, 2025
#12-5.68%
Sep 1, 2020 - Sep 15, 2020
-16.30%
Oct 13, 2006 - Dec 8, 2006
#13-4.30%
Sep 15, 2020 - Oct 1, 2020
-12.27%
Apr 19, 2006 - Jun 28, 2006
#14-3.89%
Aug 6, 2020 - Aug 11, 2020
-12.24%
Jul 26, 2024 - Aug 23, 2024
#15-3.53%
Dec 1, 2020 - Dec 4, 2020
-11.73%
Dec 19, 2023 - Jan 26, 2024

Correlation

Correlation between STNE and TBBK is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52
-101

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