Stifel Financial Corp. (SF)
Company Info
| ISIN | US8606301021 |
|---|---|
| CUSIP | 860630102 |
| Sector | Financial Services |
| Industry | Capital Markets |
Highlights
| Market Cap | $8.56B |
|---|---|
| EPS | $4.40 |
| PE Ratio | 18.98 |
| PEG Ratio | 0.94 |
| Revenue (TTM) | $4.38B |
| Gross Profit (TTM) | $4.13B |
| EBITDA (TTM) | $11.20M |
| Year Range | $54.19 - $84.23 |
| Target Price | $87.67 |
| Short % | 1.75% |
| Short Ratio | 2.95 |
Share Price Chart
Loading data...
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. JPM
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 20.59% year-to-date (YTD) and 43.96% in the last 12 months. Over the past 10 years, Stifel Financial Corp. had an annualized return of 11.73%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.59% | 11.18% |
| 1 month | 11.45% | 5.60% |
| 6 months | 36.58% | 17.48% |
| 1 year | 43.96% | 26.33% |
| 5 years (annualized) | 18.68% | 13.16% |
| 10 years (annualized) | 11.73% | 10.99% |
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% | 3.05% | 2.24% | 20.59% | ||||||||
| 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% | 15.62% | 18.82% | 9.22% | 26.32% |
| 2019 | 15.57% | 14.01% | -3.07% | 13.10% | -9.88% | 10.12% | 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% | -16.75% | 12.40% | 11.31% | -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 | 15.27% | -6.27% | 0.38% | -7.07% | 11.70% | -0.89% | 5.55% | 6.29% | 3.00% | -0.65% | 9.33% | 7.04% | 49.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SF is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SF (Stifel Financial Corp.)
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. granted a 1.81% dividend yield in the last twelve months. The annual payout for that period amounted to $1.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.50 | $1.44 | $1.20 | $0.60 | $0.45 | $0.40 | $0.32 | $0.13 |
Dividend yield | 1.81% | 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 | |||||||
| 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.
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 1640 trading sessions.
The current Stifel Financial Corp. drawdown is 1.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.4% | Sep 28, 1987 | 824 | Dec 28, 1990 | 1640 | Jun 23, 1997 | 2464 |
| -63.88% | Jul 20, 1983 | 258 | Jul 25, 1984 | 728 | Jun 12, 1987 | 986 |
| -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 4.51%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |