STNE StoneCo Ltd. Class A Common Shares

Last close: 7.51
504-day return: -17.95%
Median $/day: $56.9M
Relationships shown: 11

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

STNE vs PAGS

Both indexed to 100 at 2026-05-11.

STNE PAGS · range 71–124 · 2026-05-11 → 2026-11-06

Moves with STNE

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

PAGS PagSeguro Digital Ltd.

ρ +0.83beyond mkt +0.76holdout +0.82stable 100%robust

XP XP Inc. Class A Common Stock

ρ +0.67beyond mkt +0.56holdout +0.70stable 100%robust

EWZ iShares MSCI Brazil ETF

ρ +0.64beyond mkt +0.54holdout +0.67stable 100%robust

INTR Inter & Co. Inc. Class A Common Shares

ρ +0.60beyond mkt +0.48holdout +0.72stable 100%robust

NU Nu Holdings Ltd.

ρ +0.61beyond mkt +0.48holdout +0.65stable 100%robust

BSBR BANCO SANTANDER (BRASIL) SA

ρ +0.57beyond mkt +0.43holdout +0.54stable 100%robust

Moves against STNE

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt +0.04holdout -0.34stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.39beyond mkt -0.02holdout -0.38stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.31beyond mkt -0.01holdout -0.29stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

ARW Arrow Electronics, Inc.

horizon 5dρ +0.33holdout +0.10stable 75%moderate

FIBK First Interstate BancSystem, Inc. Common Stock (DE)

horizon 5dρ +0.30holdout +0.03stable 88%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

ARW Arrow Electronics, Inc.

Δ -0.50recent -0.19prior +0.31beyond mkt +0.00

AIRR First Trust Exchange-Traded Fund VI First Trust RBA American Industrial Renaissance ETF

Δ -0.45recent -0.09prior +0.36beyond mkt -0.01

SXI Standex International Corporation

Δ -0.44recent -0.09prior +0.35beyond mkt +0.06

BTBT Bit Digital, Inc. Ordinary Shares

Δ -0.44recent -0.12prior +0.32beyond mkt +0.03

HLIO Helios Technologies, Inc.

Δ -0.44recent -0.09prior +0.35beyond mkt +0.05

AEIS Advanced Energy Industries, Inc. Common Stock

Δ -0.44recent -0.12prior +0.31beyond mkt +0.05

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
EWZ iShares MSCI Brazil ETF	+0.54	+0.64	20
SBS COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S	+0.42	+0.51	19
CIG Companhia Energetica De Minas Gerais-CEMIG	+0.37	+0.45	19
XP XP Inc. Class A Common Stock	+0.56	+0.67	23
NU Nu Holdings Ltd.	+0.48	+0.61	22
UGP Ultrapar Participacoes S.A.	+0.38	+0.45	21