StoneCo Ltd. (STNE) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,942
Total Return
-80.58%
CAGR
-27.95%
Dividends
$396.30
Yield on Cost
3.96%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.18% |
| Median | -2.46% |
| Best | +61.42% |
| Worst | -55.74% |
| % of Windows Positive | 43.5% |
1-Year (252 Trading Days)
| Average | +6.22% |
| Median | +6.81% |
| Best | +101.98% |
| Worst | -88.63% |
| % of Windows Positive | 56.2% |
3-Year (756 Trading Days)
| Average | +7.73% |
| Median | +24.32% |
| Best | +121.43% |
| Worst | -82.97% |
| % of Windows Positive | 55.9% |
Risk Metrics
| Maximum Drawdown | -89.72% |
| Average Drawdown | -76.90% |
| Drawdown Duration | 1239 Trading Days (Unrecovered) |
| Sortino Ratio | -0.26 |
| Calmar Ratio | -0.31 |
| CVaR (5%) | -9.06% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -16.17% (-34.18% ann.) | $1616.78 | $1710.62 | $342.12 | $2.73 |
| 2025 | +85.57% | +$8557.11 | $0.00 | $0.00 | $0.00 |
| 2024 | -55.80% | $5579.60 | $0.00 | $0.00 | $0.00 |
| 2023 | +91.00% | +$9099.62 | $0.00 | $0.00 | $0.00 |
| 2022 | -44.01% | $4400.96 | $0.00 | $0.00 | $0.00 |
| 2021 | -79.91% | $7990.94 | $0.00 | $0.00 | $0.00 |
| 2020 | +110.38% | +$11037.86 | $0.00 | $0.00 | $0.00 |
| 2019 | +116.32% | +$11632.31 | $0.00 | $0.00 | $0.00 |
| 2018 partial | -41.18% (-94.46% ann.) | $4118.02 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | October 25, 2018 – February 19, 2020 | +41.34% | +29.98% | +$4133.97 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -54.52% | -99.99% | $5451.63 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +162.09% | +371.30% | +$16208.92 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -74.24% | -72.38% | $7423.86 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -34.42% | -36.11% | $3442.31 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +20.45% | +10.56% | +$2044.99 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +0.88% | +0.52% | +$88.49 | $2058.59 | $411.71 | $3.29 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2026-04-24 | $2.5300 | 17.39% |
| Total | 1 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2026-04-24 | $396.30 | $79.26 | $0.63 | 25.8927 |
| Total | $396.30 | $79.26 | $0.63 | 25.8927 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.