DXCM vs. SF
Compare and contrast key facts about DexCom, Inc. (DXCM) and Stifel Financial Corp. (SF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DXCM or SF.
Performance
DXCM vs. SF - Performance Comparison
Returns By Period
In the year-to-date period, DXCM achieves a -38.85% return, which is significantly lower than SF's 68.11% return. Over the past 10 years, DXCM has outperformed SF with an annualized return of 19.62%, while SF has yielded a comparatively lower 15.11% annualized return.
DXCM
-38.85%
4.84%
-42.24%
-27.71%
6.91%
19.62%
SF
68.11%
13.43%
39.40%
91.42%
25.27%
15.11%
Fundamentals
| DXCM | SF | |
|---|---|---|
| Market Cap | $29.04B | $12.03B |
| EPS | $1.65 | $5.48 |
| PE Ratio | 45.05 | 21.23 |
| PEG Ratio | 1.10 | 1.20 |
| Total Revenue (TTM) | $3.95B | $5.75B |
| Gross Profit (TTM) | $2.44B | $4.68B |
| EBITDA (TTM) | $940.70M | $1.35B |
Key characteristics
| DXCM | SF | |
|---|---|---|
| Sharpe Ratio | -0.47 | 3.42 |
| Sortino Ratio | -0.24 | 4.85 |
| Omega Ratio | 0.95 | 1.62 |
| Calmar Ratio | -0.42 | 3.75 |
| Martin Ratio | -0.88 | 29.90 |
| Ulcer Index | 29.34% | 2.91% |
| Daily Std Dev | 54.54% | 25.46% |
| Max Drawdown | -94.61% | -78.40% |
| Current Drawdown | -53.39% | -2.60% |
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Correlation
The correlation between DXCM and SF is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
DXCM vs. SF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DexCom, Inc. (DXCM) and Stifel Financial Corp. (SF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DXCM vs. SF - Dividend Comparison
DXCM has not paid dividends to shareholders, while SF's dividend yield for the trailing twelve months is around 1.42%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
DXCM DexCom, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SF Stifel Financial Corp. | 1.42% | 2.08% | 2.06% | 0.85% | 0.90% | 0.99% | 1.16% | 0.34% |
Drawdowns
DXCM vs. SF - Drawdown Comparison
The maximum DXCM drawdown since its inception was -94.61%, which is greater than SF's maximum drawdown of -78.40%. Use the drawdown chart below to compare losses from any high point for DXCM and SF. For additional features, visit the drawdowns tool.
Volatility
DXCM vs. SF - Volatility Comparison
The current volatility for DexCom, Inc. (DXCM) is 9.61%, while Stifel Financial Corp. (SF) has a volatility of 14.39%. This indicates that DXCM experiences smaller price fluctuations and is considered to be less risky than SF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DXCM vs. SF - Financials Comparison
This section allows you to compare key financial metrics between DexCom, Inc. and Stifel Financial Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities