Performance analysis of StoneCo (STNE)
Annual Return
Over the past 3 years, STNE has had an average annual return of +0.84%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, STNE has had an average annual return of -25.55%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Oct 25, 2018, STNE has had an average annual return of -10.38%, underperforming the benchmark SPY, which returned +15.70% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.26% | +85.60% | -55.80% | +91% | -44.01% | -79.91% | +110.38% | +116.32% | -41.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.11% | +4.10% | -15.95% | -6.13% | +4.26% | -5.31% | +2.56% | -9.26% | |||||
| 2025 | +15.07% | +0.89% | +13.28% | +34.16% | -2.92% | +17.50% | -20.31% | +28.87% | +14.81% | +0.53% | -11.36% | -12.22% | +85.60% |
| 2024 | -4.66% | +0.13% | -3.50% | -6.08% | -11.27% | -13.36% | +9.41% | +1.08% | -15.08% | -1.42% | -14.60% | -15.94% | -55.80% |
| 2023 | +18.23% | -23.74% | +12.08% | +29.15% | +1.70% | +1.68% | +13.73% | -15.38% | -12.96% | -7.08% | +57.32% | +15.57% | +91% |
| 2022 | -7.59% | -27.87% | +4.10% | -19.48% | +6.59% | -23.32% | +24.43% | -1.05% | +0.53% | +10.16% | +11.26% | -19.19% | -44.01% |
| 2021 | -14.32% | +19.35% | -28.66% | +5.59% | +2.06% | +1.65% | -12.26% | -20.91% | -25.40% | -2.47% | -53.93% | +8.08% | -79.91% |
| 2020 | +8.90% | -8.17% | -45.43% | +21.18% | +20.08% | +22.36% | +23.09% | +6.89% | +3.71% | -0.66% | +39.36% | +14.61% | +110.38% |
| 2019 | +19.96% | +37.47% | +35.19% | -29.97% | -12.47% | +17.38% | +18.36% | -14.08% | +15.62% | +5.78% | +11.39% | -2.66% | +116.32% |
| 2018 | -8.48% | -17.85% | -21.76% | -41.18% |
Drawdown analysis of StoneCo (STNE)
The maximum drawdown for the STNE was -92.31%, occurring on May 11, 2022. This drawdown has not yet recovered.
The current STNE drawdown is -85.74%.
Since Oct 25, 2018 STNE has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.31% | Feb 17, 2021 | 311 | May 11, 2022 | Ongoing | Ongoing | Ongoing |
| -60.66% | Feb 3, 2020 | 43 | Apr 3, 2020 | 80 | Jul 29, 2020 | 123 |
| -46.70% | Oct 25, 2018 | 40 | Dec 24, 2018 | 43 | Feb 27, 2019 | 83 |
| -43.32% | Mar 26, 2019 | 47 | Jun 3, 2019 | 161 | Jan 22, 2020 | 208 |
| -18.80% | Dec 22, 2020 | 23 | Jan 27, 2021 | 7 | Feb 5, 2021 | 30 |
| -12.23% | Oct 21, 2020 | 7 | Oct 30, 2020 | 4 | Nov 5, 2020 | 11 |
| -9.84% | Feb 27, 2019 | 6 | Mar 7, 2019 | 6 | Mar 15, 2019 | 12 |
| -8.60% | Jan 23, 2020 | 2 | Jan 27, 2020 | 5 | Feb 3, 2020 | 7 |
| -7.98% | Aug 11, 2020 | 3 | Aug 14, 2020 | 12 | Sep 1, 2020 | 15 |
| -7.74% | Mar 19, 2019 | 1 | Mar 20, 2019 | 1 | Mar 21, 2019 | 2 |
| -5.84% | Mar 21, 2019 | 2 | Mar 25, 2019 | 1 | Mar 26, 2019 | 3 |
| -5.68% | Sep 1, 2020 | 4 | Sep 8, 2020 | 5 | Sep 15, 2020 | 9 |
| -4.30% | Sep 15, 2020 | 4 | Sep 21, 2020 | 8 | Oct 1, 2020 | 12 |
| -3.90% | Aug 6, 2020 | 2 | Aug 10, 2020 | 1 | Aug 11, 2020 | 3 |
| -3.53% | Dec 1, 2020 | 1 | Dec 2, 2020 | 2 | Dec 4, 2020 | 3 |
| -3.47% | Dec 8, 2020 | 1 | Dec 9, 2020 | 1 | Dec 10, 2020 | 2 |
| -3.07% | Oct 1, 2020 | 1 | Oct 2, 2020 | 2 | Oct 6, 2020 | 3 |
| -2.97% | Nov 23, 2020 | 2 | Nov 25, 2020 | 1 | Nov 27, 2020 | 3 |
| -2.58% | Oct 9, 2020 | 6 | Oct 19, 2020 | 1 | Oct 20, 2020 | 7 |
| -1.91% | Aug 3, 2020 | 1 | Aug 4, 2020 | 2 | Aug 6, 2020 | 3 |
| -1.37% | Feb 9, 2021 | 1 | Feb 10, 2021 | 1 | Feb 11, 2021 | 2 |
| -0.76% | Nov 9, 2020 | 1 | Nov 10, 2020 | 1 | Nov 11, 2020 | 2 |
| -0.34% | Dec 4, 2020 | 1 | Dec 7, 2020 | 1 | Dec 8, 2020 | 2 |
| -0.17% | Nov 12, 2020 | 1 | Nov 13, 2020 | 1 | Nov 16, 2020 | 2 |
| -0.08% | Nov 27, 2020 | 1 | Nov 30, 2020 | 1 | Dec 1, 2020 | 2 |