STNE vs WT

Comparison between StoneCo Ltd - Class A (STNE, Company) and WisdomTree Inc (WT, Company).

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

5-Year PerformanceWT has outperformed STNE, delivering a return of +25.0% compared to -27.1%

STNE vs WT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STNE(COMPANY)	WT(COMPANY)
Market Cap	$2.88B	$2.88B
Max Drawdown	92.31%	99.82%
Sharpe Ratio	0.25	2.03
5Y Beta	1.13	1.26
Industry	Software - Infrastructure	Asset Management
P/E Ratio	4.59	42.73
Forward P/E	8.06	16.45
Dividend Yield	20.70%	0.63%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	36.03%	N/A
Debt to Equity	129.45%	0.00%
Free Cash Flow Yield	16.17%	5.54%

Market Cap

STNE

$2.88B

Winner

$2.88B

Max Drawdown

Winner

STNE

92.31%

99.82%

Sharpe Ratio

STNE

0.25

Winner

2.03

5Y Beta

Winner

STNE

1.13

1.26

Industry

STNE

Software - Infrastructure

Asset Management

P/E Ratio

Winner

STNE

4.59

42.73

Forward P/E

Winner

STNE

8.06

16.45

Dividend Yield

Winner

STNE

20.70%

0.63%

5Y Dividends CAGR

STNE

N/A

4.56%

5Y EPS CAGR

STNE

36.03%

N/A

Debt to Equity

STNE

129.45%

Winner

0.00%

Free Cash Flow Yield

Winner

STNE

16.17%

5.54%

STNE vs WT - Historical Returns

Returns include dividend reinvestment.

Period	STNE	WT
1 month	-5.34%	+13.51%
3 months	-18.45%	+10.46%
6 months	-14.00%	+72.76%
1 year	+1.93%	+96.34%
5 years(CAGR)	-27.05%	+25.02%
10 years(CAGR)	N/A	+6.47%
Max(CAGR)	-10.34%	+8.40%

STNE

-5.34%

Winner

+13.51%

STNE

-18.45%

Winner

+10.46%

STNE

-14.00%

Winner

+72.76%

STNE

+1.93%

Winner

+96.34%

5Y(CAGR)

STNE

-27.05%

Winner

+25.02%

10Y(CAGR)

STNE

N/A

+6.47%

Max(CAGR)

STNE

-10.34%

Winner

+8.40%

STNE vs WT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STNE	WT
2026	-6.74%	+51.35%
2025	+82.59%	+21.91%
2024	-54.90%	+57.18%
2023	+112.87%	+28.15%
2022	-51.14%	-11.12%
2021	-79.61%	+15.49%
2020	+96.12%	+17.51%
2019	+109.18%	-26.74%
2018	-41.18%	-44.86%
2017	N/A	+9.09%
2016	N/A	-24.85%
2015	N/A	+4.48%
2014	N/A	-7.32%
2013	N/A	+173.72%
2012	N/A	+1.66%
2011	N/A	+36.57%
2010	N/A	+107.50%
2009	N/A	+117.65%
2008	N/A	-75.09%
2007	N/A	-63.79%
2006	N/A	+229.79%
2005	N/A	+32.95%
2004	N/A	+4225.00%
2003	N/A	-69.23%
2002	N/A	+85.71%
2001	N/A	-84.09%
2000	N/A	-89.24%
1999	N/A	+19.01%

STNE vs WT 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 WT was -99.82%, occurring on Oct 25, 2004. Recovery took 1677 trading sessions.

The current STNE drawdown is -85.44%. The current WT drawdown is -8.28%.

Rank	STNE	WT
#1	-92.31% Feb 17, 2021 - May 11, 2022	-99.82% Mar 22, 2000 - Nov 21, 2006
#2	-60.66% Feb 3, 2020 - Jul 29, 2020	-94.18% Dec 6, 2006 - Mar 7, 2013
#3	-46.70% Oct 25, 2018 - Feb 27, 2019	-91.14% Aug 3, 2015 - Mar 18, 2020
#4	-43.32% Mar 26, 2019 - Jan 22, 2020	-48.33% Jan 22, 2014 - Jan 26, 2015
#5	-18.80% Dec 22, 2020 - Feb 5, 2021	-33.40% Dec 10, 1999 - Mar 22, 2000
#6	-12.23% Oct 21, 2020 - Nov 5, 2020	-26.52% Nov 5, 1999 - Dec 6, 1999
#7	-9.84% Feb 27, 2019 - Mar 15, 2019	-23.70% May 21, 2013 - Oct 25, 2013
#8	-8.59% Jan 23, 2020 - Feb 3, 2020	-16.92% Apr 10, 2015 - Jun 10, 2015
#9	-7.98% Aug 11, 2020 - Sep 1, 2020	-12.58% Jun 26, 2015 - Jul 31, 2015
#10	-7.74% Mar 19, 2019 - Mar 21, 2019	-9.24% Oct 29, 2013 - Nov 26, 2013
#11	-5.84% Mar 21, 2019 - Mar 26, 2019	-8.00% Apr 10, 2013 - Apr 29, 2013
#12	-5.68% Sep 1, 2020 - Sep 15, 2020	-7.56% Jan 7, 2014 - Jan 22, 2014
#13	-4.30% Sep 15, 2020 - Oct 1, 2020	-7.39% Mar 20, 2013 - Apr 10, 2013
#14	-3.89% Aug 6, 2020 - Aug 11, 2020	-7.38% Mar 20, 2015 - Apr 10, 2015
#15	-3.53% Dec 1, 2020 - Dec 4, 2020	-7.37% May 7, 2013 - May 14, 2013

Correlation

Correlation between STNE and WT is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101

Dividend Comparison (2014 - 2026)

STNE vs WT dividend yield comparison.

Year	STNE	WT
2026	22.29%	0.32%
2025	0.00%	0.98%
2024	0.00%	1.14%
2023	0.00%	1.73%
2022	0.00%	2.20%
2021	0.00%	1.96%
2020	0.00%	2.24%
2019	0.00%	2.48%
2018	0.00%	1.80%
2017	0.00%	2.55%
2016	0.00%	2.87%
2015	0.00%	3.64%
2014	0.00%	0.51%