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Piper Sandler Companies (PIPR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7240781002
CUSIP724078100
SectorFinancial Services
IndustryCapital Markets

Highlights

Market Cap$4.36B
EPS (TTM)$7.63
PE Ratio36.09
Total Revenue (TTM)$1.44B
Gross Profit (TTM)$1.11B
EBITDA (TTM)$196.35M
Year Range$128.60 - $282.75
Target Price$292.00
Short %3.46%
Short Ratio2.84

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: PIPR vs. VOO, PIPR vs. SF, PIPR vs. SPY, PIPR vs. PWP, PIPR vs. IBKR, PIPR vs. SCHG, PIPR vs. FXAIX

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.


-10.00%0.00%10.00%20.00%30.00%40.00%AprilMayJuneJulyAugustSeptember
39.16%
7.19%
PIPR (Piper Sandler Companies)
Benchmark (^GSPC)

Returns By Period

Piper Sandler Companies had a return of 59.66% year-to-date (YTD) and 86.46% in the last 12 months. Over the past 10 years, Piper Sandler Companies had an annualized return of 20.24%, outperforming the S&P 500 benchmark which had an annualized return of 10.85%.


PeriodReturnBenchmark
Year-To-Date59.66%17.79%
1 month2.46%0.18%
6 months42.27%7.53%
1 year86.46%26.42%
5 years (annualized)33.37%13.48%
10 years (annualized)20.24%10.85%

Monthly Returns

The table below presents the monthly returns of PIPR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.79%8.52%6.33%-1.36%8.47%8.68%18.73%0.03%59.66%
20239.15%6.26%-7.05%-2.29%-5.52%1.48%13.23%2.23%-2.46%-3.76%11.07%13.02%37.76%
2022-13.61%-4.03%-8.16%-12.40%15.16%-13.98%11.33%-8.78%-8.58%22.18%12.73%-9.38%-23.42%
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%
20203.11%-13.65%-27.84%6.60%10.98%-0.80%4.65%22.35%-3.25%14.32%10.90%9.47%29.64%
20194.85%3.34%4.10%10.67%-11.70%4.87%4.08%-5.38%3.74%4.05%3.47%-1.16%25.65%
20187.01%-7.41%-0.54%-15.65%7.30%2.74%0.65%0.03%-0.84%-9.13%3.42%-7.75%-20.69%
2017-2.76%0.75%-9.75%-1.96%-5.82%2.22%4.09%-10.64%7.03%23.17%7.90%9.80%21.22%
2016-15.84%24.56%17.02%-15.84%1.25%-10.73%9.66%7.35%8.83%17.08%29.00%-0.62%79.46%
2015-12.12%7.25%-4.18%-3.83%-6.01%-7.97%2.77%-6.67%-13.59%-1.66%13.94%-0.32%-30.45%
2014-0.68%6.67%9.31%-4.24%0.39%17.58%-0.33%3.41%-2.10%8.08%1.66%1.20%46.88%
201320.54%-0.41%-11.07%-1.57%5.78%-11.48%6.14%-3.10%5.48%4.67%5.93%4.02%23.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of PIPR is 97, placing it in the top 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of PIPR is 9797
PIPR (Piper Sandler Companies)
The Sharpe Ratio Rank of PIPR is 9898Sharpe Ratio Rank
The Sortino Ratio Rank of PIPR is 9696Sortino Ratio Rank
The Omega Ratio Rank of PIPR is 9494Omega Ratio Rank
The Calmar Ratio Rank of PIPR is 9797Calmar Ratio Rank
The Martin Ratio Rank of PIPR is 9898Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Piper Sandler Companies (PIPR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PIPR
Sharpe ratio
The chart of Sharpe ratio for PIPR, currently valued at 3.03, compared to the broader market-4.00-2.000.002.003.03
Sortino ratio
The chart of Sortino ratio for PIPR, currently valued at 3.69, compared to the broader market-6.00-4.00-2.000.002.004.003.69
Omega ratio
The chart of Omega ratio for PIPR, currently valued at 1.47, compared to the broader market0.501.001.501.47
Calmar ratio
The chart of Calmar ratio for PIPR, currently valued at 3.49, compared to the broader market0.001.002.003.004.005.003.49
Martin ratio
The chart of Martin ratio for PIPR, currently valued at 20.36, compared to the broader market-10.00-5.000.005.0010.0015.0020.0020.36
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.06, compared to the broader market-4.00-2.000.002.002.06
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-6.00-4.00-2.000.002.004.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market0.501.001.501.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.85, compared to the broader market0.001.002.003.004.005.001.85
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 11.09, compared to the broader market-10.00-5.000.005.0010.0015.0020.0011.09

Sharpe Ratio

The current Piper Sandler Companies Sharpe ratio is 3.03. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Piper Sandler Companies with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50AprilMayJuneJulyAugustSeptember
3.03
2.06
PIPR (Piper Sandler Companies)
Benchmark (^GSPC)

Dividends

Dividend History

Piper Sandler Companies granted a 1.25% dividend yield in the last twelve months. The annual payout for that period amounted to $3.45 per share.


PeriodTTM2023202220212020201920182017
Dividend$3.45$3.63$6.88$6.80$2.00$2.51$3.12$1.25

Dividend yield

1.25%2.08%5.28%3.81%1.98%3.14%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
2024$0.00$0.00$1.60$0.00$0.60$0.00$0.00$0.65$0.00$2.85
2023$0.00$0.00$1.84$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$3.63
2022$0.00$0.00$5.10$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.59$0.00$6.88
2021$0.00$0.00$2.25$0.00$0.45$0.00$0.00$0.55$0.00$0.00$3.55$0.00$6.80
2020$0.00$1.13$0.00$0.00$0.20$0.00$0.00$0.30$0.00$0.00$0.38$0.00$2.00
2019$0.00$1.39$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$2.51
2018$0.00$2.00$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$3.12
2017$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$1.25

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.3%
Piper Sandler Companies has a dividend yield of 1.25%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%31.1%
Piper Sandler Companies has a payout ratio of 31.05%, 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.


-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-0.47%
-0.86%
PIPR (Piper Sandler Companies)
Benchmark (^GSPC)

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 0.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.97%May 8, 20061363Oct 3, 20111302Dec 5, 20162665
-62.49%Feb 2, 2018534Mar 18, 2020165Nov 10, 2020699
-54.19%Mar 5, 2004303May 17, 2005227Apr 11, 2006530
-42.3%Nov 22, 2021161Jul 14, 2022358Dec 14, 2023519
-34.14%Feb 16, 2017141Sep 7, 201771Dec 18, 2017212

Volatility

Volatility Chart

The current Piper Sandler Companies volatility is 7.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AprilMayJuneJulyAugustSeptember
7.78%
3.99%
PIPR (Piper Sandler Companies)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Piper Sandler Companies.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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