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WT vs STNE

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

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

5-Year PerformanceWT has outperformed STNE, delivering a return of +27.6% compared to -25.2%

WT vs STNE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WT
$2.78B
STNE
$2.78B
Max Drawdown
WT
99.82%
Winner
STNE
92.31%
Sharpe Ratio
Winner
WT
1.08
STNE
0.29
5Y Beta
WT
1.29
Winner
STNE
1.14
Industry
WT
Asset Management
STNE
Software - Infrastructure
P/E Ratio
WT
41.30
Winner
STNE
4.39
Forward P/E
WT
15.72
Winner
STNE
8.06
PEG Ratio
WT
1.54
STNE
N/A
Dividend Yield
WT
0.66%
Winner
STNE
20.70%
5Y Dividends CAGR
WT
4.56%
STNE
N/A
5Y EPS CAGR
WT
N/A
STNE
36.29%
Debt to Equity
Winner
WT
0.00%
STNE
129.45%
Free Cash Flow Yield
WT
5.73%
Winner
STNE
16.74%
P/S Ratio
WT
5.27
Winner
STNE
0.20
P/B Ratio
WT
5.87
Winner
STNE
1.13

WT vs STNE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WT
+9.97%
STNE
+3.50%
3M
Winner
WT
+16.70%
STNE
+2.57%
6M
Winner
WT
+19.94%
STNE
-14.93%
1Y
Winner
WT
+47.13%
STNE
+7.43%
5Y(CAGR)
Winner
WT
+27.62%
STNE
-25.24%
10Y(CAGR)
WT
+8.92%
STNE
N/A
Max(CAGR)
Winner
WT
+8.45%
STNE
-10.09%

WT vs STNE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWTSTNE
2026+55.32%-6.53%
2025+21.91%+82.59%
2024+57.18%-54.90%
2023+28.15%+112.87%
2022-11.12%-51.14%
2021+15.49%-79.61%
2020+17.51%+96.12%
2019-26.74%+109.18%
2018-44.86%-41.18%
2017+9.09%N/A
2016-24.85%N/A
2015+4.48%N/A
2014-7.32%N/A
2013+173.72%N/A
2012+1.66%N/A
2011+36.57%N/A
2010+107.50%N/A
2009+117.65%N/A
2008-75.09%N/A
2007-63.79%N/A
2006+229.79%N/A
2005+32.95%N/A
2004+4225.00%N/A
2003-69.23%N/A
2002+85.71%N/A
2001-84.09%N/A
2000-89.24%N/A
1999+19.01%N/A

WT vs STNE Drawdown Comparison

The maximum drawdown for WT was -99.82%, occurring on Oct 25, 2004. Recovery took 1677 trading sessions.

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

The current WT drawdown is -6.40%. The current STNE drawdown is -85.41%.

RankWTSTNE
#1-99.82%
Mar 22, 2000 - Nov 21, 2006		-92.31%
Feb 17, 2021 - May 11, 2022
#2-94.18%
Dec 6, 2006 - Mar 7, 2013		-60.66%
Feb 3, 2020 - Jul 29, 2020
#3-91.14%
Aug 3, 2015 - Jul 21, 2026		-46.70%
Oct 25, 2018 - Feb 27, 2019
#4-48.33%
Jan 22, 2014 - Jan 26, 2015		-43.32%
Mar 26, 2019 - Jan 22, 2020
#5-33.40%
Dec 10, 1999 - Mar 22, 2000		-18.80%
Dec 22, 2020 - Feb 5, 2021
#6-26.52%
Nov 5, 1999 - Dec 6, 1999		-12.23%
Oct 21, 2020 - Nov 5, 2020
#7-23.70%
May 21, 2013 - Oct 25, 2013		-9.84%
Feb 27, 2019 - Mar 15, 2019
#8-16.92%
Apr 10, 2015 - Jun 10, 2015		-8.59%
Jan 23, 2020 - Feb 3, 2020
#9-12.58%
Jun 26, 2015 - Jul 31, 2015		-7.98%
Aug 11, 2020 - Sep 1, 2020
#10-11.84%
Jul 21, 2026 - Jul 29, 2026		-7.74%
Mar 19, 2019 - Mar 21, 2019
#11-9.24%
Oct 29, 2013 - Nov 26, 2013		-5.84%
Mar 21, 2019 - Mar 26, 2019
#12-8.00%
Apr 10, 2013 - Apr 29, 2013		-5.68%
Sep 1, 2020 - Sep 15, 2020
#13-7.56%
Jan 7, 2014 - Jan 22, 2014		-4.30%
Sep 15, 2020 - Oct 1, 2020
#14-7.39%
Mar 20, 2013 - Apr 10, 2013		-3.89%
Aug 6, 2020 - Aug 11, 2020
#15-7.38%
Mar 20, 2015 - Apr 10, 2015		-3.53%
Dec 1, 2020 - Dec 4, 2020

Correlation

Correlation between WT and STNE 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)

WT vs STNE dividend yield comparison.

YearWTSTNE
20260.31%22.24%
20250.98%0.00%
20241.14%0.00%
20231.73%0.00%
20222.20%0.00%
20211.96%0.00%
20202.24%0.00%
20192.48%0.00%
20181.80%0.00%
20172.55%0.00%
20162.87%0.00%
20153.64%0.00%
20140.51%0.00%

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