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STNE vs YJ

Comparison between StoneCo Ltd - Class A (STNE, Company) and Yunji Inc (YJ, Company).

STNE is from the Technology sector, while YJ is from the Consumer Cyclical sector.

5-Year PerformanceSTNE has outperformed YJ, delivering a return of -25.9% compared to -50.6%

STNE vs YJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STNE
$2.88B
Winner
YJ
$2.88B
Max Drawdown
Winner
STNE
92.31%
YJ
99.80%
Sharpe Ratio
Winner
STNE
0.06
YJ
-0.08
5Y Beta
STNE
1.13
Winner
YJ
0.16
Industry
STNE
Software - Infrastructure
YJ
Internet Retail
P/E Ratio
STNE
4.55
Winner
YJ
-170.87
Forward P/E
Winner
STNE
8.06
YJ
61.35
Dividend Yield
STNE
20.70%
YJ
N/A
5Y EPS CAGR
Winner
STNE
36.29%
YJ
-26.42%
Debt to Equity
STNE
129.45%
Winner
YJ
0.00%
Free Cash Flow Yield
Winner
STNE
16.15%
YJ
-0.59%
P/S Ratio
STNE
0.20
Winner
YJ
0.02
P/B Ratio
STNE
1.16
Winner
YJ
0.05

STNE vs YJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STNE
+2.43%
YJ
-10.56%
3M
Winner
STNE
-8.91%
YJ
-23.12%
6M
STNE
-17.12%
Winner
YJ
+10.85%
1Y
Winner
STNE
-5.80%
YJ
-24.34%
5Y(CAGR)
Winner
STNE
-25.94%
YJ
-50.56%
Max(CAGR)
Winner
STNE
-10.52%
YJ
-56.31%

STNE vs YJ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearSTNEYJ
2026-9.78%+20.17%
2025+82.59%-32.18%
2024-54.90%-45.09%
2023+112.87%-90.76%
2022-51.14%+26.35%
2021-79.61%-67.10%
2020+96.12%-58.71%
2019+109.18%-67.63%
2018-41.18%N/A

STNE vs YJ 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 YJ was -99.80%, occurring on Jan 5, 2026. This drawdown has not yet recovered.

The current STNE drawdown is -85.91%. The current YJ drawdown is -99.75%.

RankSTNEYJ
#1-92.31%
Feb 17, 2021 - May 11, 2022
-99.80%
May 3, 2019 - Jan 5, 2026
#2-60.66%
Feb 3, 2020 - Jul 29, 2020
N/A
#3-46.70%
Oct 25, 2018 - Feb 27, 2019
N/A
#4-43.32%
Mar 26, 2019 - Jan 22, 2020
N/A
#5-18.80%
Dec 22, 2020 - Feb 5, 2021
N/A
#6-12.23%
Oct 21, 2020 - Nov 5, 2020
N/A
#7-9.84%
Feb 27, 2019 - Mar 15, 2019
N/A
#8-8.59%
Jan 23, 2020 - Feb 3, 2020
N/A
#9-7.98%
Aug 11, 2020 - Sep 1, 2020
N/A
#10-7.74%
Mar 19, 2019 - Mar 21, 2019
N/A
#11-5.84%
Mar 21, 2019 - Mar 26, 2019
N/A
#12-5.68%
Sep 1, 2020 - Sep 15, 2020
N/A
#13-4.30%
Sep 15, 2020 - Oct 1, 2020
N/A
#14-3.89%
Aug 6, 2020 - Aug 11, 2020
N/A
#15-3.53%
Dec 1, 2020 - Dec 4, 2020
N/A

Correlation

Correlation between STNE and YJ is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

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