Stifel Financial Corp. (SF)
Company Info
| ISIN | US8606301021 |
|---|---|
| CUSIP | 860630102 |
| Sector | Financial Services |
| Industry | Capital Markets |
| IPO Date | Jul 19, 1983 |
Highlights
| Market Cap | $12.03B |
|---|---|
| EPS (TTM) | $5.48 |
| PE Ratio | 21.23 |
| PEG Ratio | 1.20 |
| Total Revenue (TTM) | $5.75B |
| Gross Profit (TTM) | $4.68B |
| EBITDA (TTM) | $1.35B |
| Year Range | $58.88 - $118.12 |
| Target Price | $107.67 |
| Short % | 2.01% |
| Short Ratio | 4.18 |
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: SF vs. DXCM, SF vs. WFC, SF vs. PIPR, SF vs. JPM, SF vs. SPY, SF vs. SCHW
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Stifel Financial Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Stifel Financial Corp. had a return of 69.23% year-to-date (YTD) and 92.34% in the last 12 months. Over the past 10 years, Stifel Financial Corp. had an annualized return of 14.91%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 69.23% | 25.48% |
| 1 month | 17.19% | 2.14% |
| 6 months | 38.39% | 12.76% |
| 1 year | 92.34% | 33.14% |
| 5 years (annualized) | 25.48% | 13.96% |
| 10 years (annualized) | 14.91% | 11.39% |
Monthly Returns
The table below presents the monthly returns of SF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.50% | 4.57% | 3.04% | 2.24% | 1.29% | 4.50% | 5.37% | -0.60% | 7.06% | 10.35% | 69.23% | ||
| 2023 | 15.49% | -0.32% | -11.58% | 1.49% | -6.76% | 7.38% | 6.49% | 2.90% | -5.51% | -7.23% | 7.69% | 13.32% | 21.24% |
| 2022 | 6.36% | -1.47% | -7.62% | -8.91% | 4.24% | -12.70% | 6.77% | -0.34% | -12.48% | 19.19% | 4.34% | -9.15% | -15.56% |
| 2021 | 2.70% | 18.15% | 4.88% | 8.01% | 0.35% | -6.38% | 2.59% | 4.07% | -1.65% | 7.22% | -2.35% | -0.83% | 40.79% |
| 2020 | 6.66% | -15.59% | -24.17% | 7.27% | 8.12% | -0.59% | 2.21% | 4.94% | -0.30% | 15.63% | 18.82% | 9.22% | 26.32% |
| 2019 | 15.57% | 14.01% | -3.07% | 13.10% | -9.88% | 10.13% | 1.27% | -10.43% | 7.41% | -2.44% | 11.95% | -2.99% | 47.99% |
| 2018 | 13.36% | -5.23% | -7.26% | -1.60% | 1.09% | -11.14% | 5.51% | 1.56% | -8.25% | -10.81% | 5.84% | -14.19% | -29.86% |
| 2017 | 0.76% | 7.21% | -6.99% | -2.63% | -12.77% | 7.86% | 10.59% | -5.90% | 11.96% | -0.80% | 6.24% | 5.90% | 19.71% |
| 2016 | -21.01% | -13.45% | 2.21% | 11.18% | 14.80% | -16.76% | 12.40% | 11.32% | -2.29% | 1.79% | 27.36% | 0.20% | 17.92% |
| 2015 | -7.59% | 16.16% | 1.79% | -5.22% | 0.79% | 8.41% | -4.83% | -15.20% | -9.66% | 5.53% | 2.09% | -6.61% | -16.97% |
| 2014 | -5.78% | 6.51% | 3.47% | -6.01% | -3.36% | 4.76% | -3.29% | 4.56% | -2.07% | 1.32% | 2.15% | 5.13% | 6.47% |
| 2013 | 15.26% | -6.27% | 0.38% | -7.07% | 11.70% | -0.89% | 5.55% | 6.29% | 3.00% | -0.66% | 9.33% | 7.04% | 49.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SF is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Stifel Financial Corp. (SF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Stifel Financial Corp. provided a 1.41% dividend yield over the last twelve months, with an annual payout of $1.62 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.62 | $1.44 | $1.20 | $0.60 | $0.45 | $0.40 | $0.32 | $0.13 |
Dividend yield | 1.41% | 2.08% | 2.06% | 0.85% | 0.90% | 0.99% | 1.16% | 0.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Stifel Financial Corp.. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $1.26 | |
| 2023 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $1.44 |
| 2022 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2021 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 |
| 2020 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.45 |
| 2019 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2018 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2017 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.13 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Stifel Financial Corp.. 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 Stifel Financial Corp. was 78.40%, occurring on Dec 28, 1990. Recovery took 1508 trading sessions.
The current Stifel Financial Corp. drawdown is 1.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.4% | Oct 1, 1987 | 760 | Dec 28, 1990 | 1508 | Jun 23, 1997 | 2268 |
| -62.96% | Jul 26, 1983 | 252 | Jul 25, 1984 | 719 | Jun 12, 1987 | 971 |
| -55.25% | Jun 24, 2015 | 169 | Feb 24, 2016 | 449 | Dec 4, 2017 | 618 |
| -51.89% | Feb 21, 2020 | 19 | Mar 18, 2020 | 164 | Nov 9, 2020 | 183 |
| -50.85% | Mar 9, 2011 | 145 | Oct 3, 2011 | 575 | Jan 16, 2014 | 720 |
Volatility
Volatility Chart
The current Stifel Financial Corp. volatility is 14.35%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Stifel Financial Corp. compared to its peers in the Capital Markets industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SF in comparison to other companies of the Capital Markets industry. Currently, SF has a PE value of 21.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SF in comparison to other companies of the Capital Markets industry. Currently, SF has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Stifel Financial Corp..
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Income Statement
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