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YJ vs STNE

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

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

5-Year PerformanceSTNE has outperformed YJ, delivering a return of -27.1% compared to -53.6%

YJ vs STNE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
YJ
$2.88B
STNE
$2.88B
Max Drawdown
YJ
99.80%
Winner
STNE
92.31%
Sharpe Ratio
Winner
YJ
0.28
STNE
0.25
5Y Beta
Winner
YJ
0.23
STNE
1.13
Industry
YJ
Internet Retail
STNE
Software - Infrastructure
P/E Ratio
Winner
YJ
-170.87
STNE
4.59
Forward P/E
YJ
61.35
Winner
STNE
8.06
Dividend Yield
YJ
N/A
STNE
20.70%
5Y EPS CAGR
YJ
-26.42%
Winner
STNE
36.03%
Debt to Equity
Winner
YJ
0.00%
STNE
129.45%
Free Cash Flow Yield
YJ
-0.59%
Winner
STNE
16.17%
P/S Ratio
YJ
0.02
STNE
N/A
P/B Ratio
YJ
0.05
STNE
N/A

YJ vs STNE - Historical Returns

Returns include dividend reinvestment.

1M
YJ
-16.67%
Winner
STNE
-5.34%
3M
Winner
YJ
+2.65%
STNE
-18.45%
6M
Winner
YJ
+1.97%
STNE
-14.00%
1Y
YJ
-0.14%
Winner
STNE
+1.93%
5Y(CAGR)
YJ
-53.60%
Winner
STNE
-27.05%
Max(CAGR)
YJ
-56.61%
Winner
STNE
-10.34%

YJ vs STNE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearYJSTNE
2026+30.25%-6.74%
2025-32.18%+82.59%
2024-45.09%-54.90%
2023-90.76%+112.87%
2022+26.35%-51.14%
2021-67.10%-79.61%
2020-58.71%+96.12%
2019-67.63%+109.18%
2018N/A-41.18%

YJ vs STNE Drawdown Comparison

The maximum drawdown for YJ was -99.80%, occurring on Jan 5, 2026. This drawdown has not yet recovered.

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

The current YJ drawdown is -99.73%. The current STNE drawdown is -85.44%.

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

Correlation

Correlation between YJ and STNE is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

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