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ISIN
US7240781002
CUSIP
724078100
IPO Date
Jan 2, 2004

Highlights

Market Cap
$5.51B
Enterprise Value
$5.17B
EPS (TTM)
$3.96
PE Ratio
19.55
PEG Ratio
1.30
Total Revenue (TTM)
$2.00B
Gross Profit (TTM)
$1.95B
EBITDA (TTM)
$455.82M
Year Range
$62.49 - $95.07
Target Price
$97.58
ROA (TTM)
13.22%
ROE (TTM)
20.99%

Share Price Chart


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Performance

PIPR Performance Chart

Piper Sandler Companies (PIPR) is down 6.9% since the beginning of the year. At $77 per share, PIPR is trading 18.6% below its 52-week high of $95. Investors who bought $1,000 worth of PIPR shares 5 years ago would now be looking at an investment worth $2,823.


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S&P 500 Index

Returns By Period

Piper Sandler Companies (PIPR) has returned -6.90% so far this year and 26.67% over the past 12 months. Looking at the last ten years, PIPR has achieved an annualized return of 25.63%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.


Piper Sandler Companies

1D
0.19%
1M
-2.31%
YTD
-6.90%
6M
-2.39%
1Y
26.67%
3Y*
36.10%
5Y*
23.07%
10Y*
25.63%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PIPR Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 2004, PIPR's average daily return is +0.08%, while the average monthly return is +1.39%. At this rate, an investment would double in approximately 4.2 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2009 with a return of +34.4%, while the worst month was Mar 2020 at -27.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, PIPR closed higher 51% of trading days. The best single day was Nov 24, 2008 with a return of +27.5%, while the worst single day was Apr 20, 2005 at -25.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.95%-14.67%5.58%13.91%-9.85%-1.30%-6.90%
20255.73%-8.68%-13.37%-2.64%4.55%10.53%13.45%6.08%3.95%-7.99%5.44%1.13%15.52%
2024-0.79%8.52%6.33%-1.36%8.47%8.68%18.73%0.03%4.07%-0.06%21.16%-12.55%74.24%
20239.15%6.26%-7.05%-2.29%-5.51%1.48%13.23%2.23%-2.46%-3.76%11.07%13.02%37.78%
2022-13.61%-4.03%-8.16%-12.40%15.17%-13.98%11.33%-8.77%-8.58%22.18%12.73%-9.38%-23.41%
2021-9.48%16.41%5.25%5.78%10.28%1.65%-5.30%16.93%-3.12%18.94%2.56%7.70%85.33%

Benchmark Metrics

Piper Sandler Companies has an annualized alpha of 3.50%, beta of 1.62, and R2 of 0.45 versus S&P 500 Index. Calculated based on daily prices since January 05, 2004.

  • This stock captured 167.54% of S&P 500 Index gains and 147.86% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.45 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
3.50%
Beta
1.62
0.45
Upside Capture
167.54%
Downside Capture
147.86%

Return for Risk

Risk / Return Rank

PIPR ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


PIPR Risk / Return Rank: 6262
Overall Rank
PIPR Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
PIPR Sortino Ratio Rank: 5959
Sortino Ratio Rank
PIPR Omega Ratio Rank: 5959
Omega Ratio Rank
PIPR Calmar Ratio Rank: 6262
Calmar Ratio Rank
PIPR Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Piper Sandler Companies (PIPR) and compare them to S&P 500 Index.


PIPRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.78

2.39

-1.60

Sortino ratio

Return per unit of downside risk

1.24

3.25

-2.01

Omega ratio

Gain probability vs. loss probability

1.16

1.43

-0.27

Calmar ratio

Return relative to maximum drawdown

1.09

3.11

-2.02

Martin ratio

Return relative to average drawdown

2.68

14.38

-11.70

Dividends

Dividend History

Piper Sandler Companies provided a 2.55% dividend yield over the last twelve months, with an annual payout of $1.98 per share.


1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.50201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$1.98$1.43$0.88$0.91$1.73$1.70$0.50$0.38$0.78$0.31

Dividend yield

2.55%1.68%1.17%2.09%5.30%3.81%1.98%1.88%4.74%1.45%

Monthly Dividends

The table displays the monthly dividend distributions for Piper Sandler Companies. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$1.43$0.00$0.20$0.00$1.63
2025$0.00$0.00$0.91$0.00$0.16$0.00$0.00$0.18$0.00$0.00$0.18$0.00$1.43
2024$0.00$0.00$0.40$0.00$0.15$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.88
2023$0.00$0.00$0.46$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.91
2022$0.00$0.00$1.28$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$1.73
2021$0.00$0.00$0.56$0.00$0.11$0.00$0.00$0.14$0.00$0.00$0.89$0.00$1.70

Dividend Yield & Payout


Dividend Yield

Piper Sandler Companies has a dividend yield of 2.55%, which is quite average when compared to the overall market.

Payout Ratio

Piper Sandler Companies has a payout ratio of 51.34%, which is quite average when compared to the overall market. This suggests that Piper Sandler Companies strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Piper Sandler Companies. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Piper Sandler Companies was 76.97%, occurring on Oct 3, 2011. Recovery took 1302 trading sessions.

The current Piper Sandler Companies drawdown is 16.34%.


Related event

Drawdown

Fall

Recovery

Underwater

2011 bear market2011
-76.97%Oct 2011
5y 4mo5y 2mo
10y 7moMay 2006 - Dec 2016
COVID crash2020
-63.02%Mar 2020
2y 1mo7mo 27d
2y 9moFeb 2018 - Nov 2020
2005 bear market2005
-54.19%May 2005
1y 2mo10mo 29d
2y 1moMar 2004 - Apr 2006
Bear market2022
-42.30%Jul 2022
7mo 24d1y 5mo
2y 22dNov 2021 - Dec 2023
2025 selloff2025
-38.78%Apr 2025
4mo 13d5mo 6d
9mo 19dNov 2024 - Sep 2025

Drawdown Indicators


PIPRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-76.97%

-56.78%

-20.19%

Max Drawdown (1Y)

Largest decline over 1 year

-24.56%

-9.10%

-15.46%

Max Drawdown (3Y)

Largest decline over 3 years

-38.78%

-18.90%

-19.88%

Max Drawdown (5Y)

Largest decline over 5 years

-42.30%

-25.43%

-16.87%

Max Drawdown (10Y)

Largest decline over 10 years

-63.02%

-33.92%

-29.10%

Current Drawdown

Current decline from peak

-16.34%

0.00%

-16.34%

Average Drawdown

Average peak-to-trough decline

-30.63%

-10.72%

-19.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.97%

1.97%

+8.00%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Piper Sandler Companies over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Piper Sandler Companies is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PIPR, comparing it with other companies in the Capital Markets industry. Currently, PIPR has a P/E ratio of 19.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PIPR compared to other companies in the Capital Markets industry. PIPR currently has a PEG ratio of 1.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PIPR relative to other companies in the Capital Markets industry. Currently, PIPR has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PIPR in comparison with other companies in the Capital Markets industry. Currently, PIPR has a P/B value of 4.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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