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TBBK vs STNE

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

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

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

TBBK vs STNE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TBBK vs STNE - Historical Returns

Returns include dividend reinvestment.

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

TBBK vs STNE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

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

TBBK vs STNE Drawdown Comparison

The maximum drawdown for TBBK was -92.68%, occurring on Nov 25, 2008. Recovery took 3721 trading sessions.

The maximum drawdown for STNE was -92.31%, occurring on May 11, 2022. This drawdown has not yet recovered.

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

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

Correlation

Correlation between TBBK and STNE 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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