Highlights
- Market Cap
- $1.36B
- Enterprise Value
- $1.36B
- EPS (TTM)
- $15.82
- PE Ratio
- 4.84
- PEG Ratio
- 0.32
- Total Revenue (TTM)
- $1.87B
- Gross Profit (TTM)
- $1.84B
- EBITDA (TTM)
- $394.92M
- Year Range
- $50.73 - $95.07
- Target Price
- $391.50
- ROE (TTM)
- 19.23%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Piper Sandler Companies, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Piper Sandler Companies (PIPR) has returned -8.14% so far this year and 26.85% over the past 12 months. Looking at the last ten years, PIPR has achieved an annualized return of 23.53%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Piper Sandler Companies
- 1D
- 3.22%
- 1M
- 5.58%
- YTD
- -8.14%
- 6M
- -9.88%
- 1Y
- 26.85%
- 3Y*
- 33.19%
- 5Y*
- 26.02%
- 10Y*
- 23.53%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 2004, PIPR's average daily return is +0.08%, while the average monthly return is +1.40%. At this rate, your 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 50% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.95% | -14.67% | 5.58% | -8.14% | |||||||||
| 2025 | 5.73% | -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% |
| 2023 | 9.15% | 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 4.58%, 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 173.35% 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
- 4.58%
- Beta
- 1.62
- R²
- 0.45
- Upside Capture
- 173.35%
- 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Piper Sandler Companies (PIPR) and compare them to a chosen benchmark (S&P 500 Index).
| PIPR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.90 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.19 | 1.39 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.40 | -0.30 |
Martin ratioReturn relative to average drawdown | 2.86 | 6.61 | -3.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PIPR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Piper Sandler Companies provided a 2.53% dividend yield over the last twelve months, with an annual payout of $1.94 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.94 | $1.43 | $0.88 | $0.91 | $1.73 | $1.70 | $0.50 | $0.38 | $0.78 | $0.31 |
Dividend yield | 2.53% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $1.43 | $1.43 | |||||||||
| 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 2.53%, which is quite average when compared to the overall market.
Payout Ratio
Piper Sandler Companies has a payout ratio of 35.29%, 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 17.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.97% | May 8, 2006 | 1363 | Oct 3, 2011 | 1302 | Dec 5, 2016 | 2665 |
| -63.02% | Feb 2, 2018 | 534 | Mar 18, 2020 | 165 | Nov 10, 2020 | 699 |
| -54.19% | Mar 5, 2004 | 303 | May 17, 2005 | 227 | Apr 11, 2006 | 530 |
| -42.3% | Nov 22, 2021 | 161 | Jul 14, 2022 | 358 | Dec 14, 2023 | 519 |
| -38.78% | Nov 26, 2024 | 90 | Apr 8, 2025 | 107 | Sep 11, 2025 | 197 |
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.
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 4.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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