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VVX vs STNE

Comparison between V2X Inc (VVX, Company) and StoneCo Ltd - Class A (STNE, Company).

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

5-Year PerformanceVVX has outperformed STNE, delivering a return of +12.2% compared to -26.5%

VVX vs STNE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VVX
$2.68B
Winner
STNE
$2.69B
Max Drawdown
Winner
VVX
55.93%
STNE
92.31%
Sharpe Ratio
Winner
VVX
1.80
STNE
0.15
5Y Beta
Winner
VVX
0.93
STNE
1.16
Industry
VVX
Aerospace & Defense
STNE
Software - Infrastructure
P/E Ratio
VVX
30.35
Winner
STNE
4.25
Forward P/E
VVX
14.06
Winner
STNE
8.06
PEG Ratio
VVX
0.27
STNE
N/A
Dividend Yield
VVX
N/A
STNE
20.70%
5Y EPS CAGR
VVX
-4.01%
Winner
STNE
36.29%
Debt to Equity
Winner
VVX
97.49%
STNE
129.45%
Free Cash Flow Yield
VVX
5.50%
Winner
STNE
17.31%
P/S Ratio
VVX
0.57
Winner
STNE
0.19
P/B Ratio
VVX
2.43
Winner
STNE
1.09

VVX vs STNE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VVX
+29.47%
STNE
+8.48%
3M
Winner
VVX
+29.60%
STNE
-1.80%
6M
Winner
VVX
+66.01%
STNE
-12.37%
1Y
Winner
VVX
+100.69%
STNE
-2.50%
5Y(CAGR)
Winner
VVX
+12.16%
STNE
-26.48%
10Y(CAGR)
VVX
+13.40%
STNE
N/A
Max(CAGR)
Winner
VVX
+13.04%
STNE
-10.37%

VVX vs STNE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearVVXSTNE
2026+63.44%-7.48%
2025+14.62%+82.59%
2024+4.20%-54.90%
2023+11.21%+112.87%
2022-10.45%-51.14%
2021-4.90%-79.61%
2020-5.58%+96.12%
2019+132.37%+109.18%
2018-31.84%-41.18%
2017+28.54%N/A
2016+20.09%N/A
2015-23.73%N/A
2014+27.21%N/A

VVX vs STNE Drawdown Comparison

The maximum drawdown for VVX was -55.93%, occurring on Sep 30, 2016. Recovery took 223 trading sessions.

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

The current STNE drawdown is -85.56%.

RankVVXSTNE
#1-55.93%
Aug 30, 2016 - Jul 20, 2017
-92.31%
Feb 17, 2021 - May 11, 2022
#2-50.39%
Mar 13, 2018 - Apr 23, 2019
-60.66%
Feb 3, 2020 - Jul 29, 2020
#3-50.21%
Mar 5, 2021 - Oct 9, 2024
-46.70%
Oct 25, 2018 - Feb 27, 2019
#4-49.47%
Feb 6, 2020 - Mar 5, 2021
-43.32%
Mar 26, 2019 - Jan 22, 2020
#5-47.32%
Mar 3, 2015 - Aug 30, 2016
-18.80%
Dec 22, 2020 - Feb 5, 2021
#6-38.90%
Nov 6, 2024 - Jan 22, 2026
-12.23%
Oct 21, 2020 - Nov 5, 2020
#7-26.73%
Jul 25, 2017 - Mar 2, 2018
-9.84%
Feb 27, 2019 - Mar 15, 2019
#8-19.96%
Dec 15, 2014 - Feb 13, 2015
-8.59%
Jan 23, 2020 - Feb 3, 2020
#9-19.00%
Sep 24, 2014 - Oct 30, 2014
-7.98%
Aug 11, 2020 - Sep 1, 2020
#10-16.04%
May 3, 2019 - Jul 8, 2019
-7.74%
Mar 19, 2019 - Mar 21, 2019
#11-14.39%
Mar 4, 2026 - May 5, 2026
-5.84%
Mar 21, 2019 - Mar 26, 2019
#12-14.19%
Jul 9, 2019 - Oct 11, 2019
-5.68%
Sep 1, 2020 - Sep 15, 2020
#13-10.67%
Nov 12, 2019 - Jan 6, 2020
-4.30%
Sep 15, 2020 - Oct 1, 2020
#14-10.64%
Oct 30, 2014 - Nov 11, 2014
-3.89%
Aug 6, 2020 - Aug 11, 2020
#15-9.60%
May 6, 2026 - May 27, 2026
-3.53%
Dec 1, 2020 - Dec 4, 2020

Correlation

Correlation between VVX and STNE is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01
-101

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