Correlation
The correlation between DXCM and SF is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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
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Key characteristics
DXCM:
-0.57
SF:
0.62
DXCM:
-0.42
SF:
1.00
DXCM:
0.92
SF:
1.14
DXCM:
-0.53
SF:
0.56
DXCM:
-0.88
SF:
1.64
DXCM:
37.90%
SF:
11.76%
DXCM:
58.60%
SF:
36.77%
DXCM:
-94.61%
SF:
-78.40%
DXCM:
-47.88%
SF:
-18.92%
Fundamentals
DXCM:
$34.11B
SF:
$9.82B
DXCM:
$1.33
SF:
$5.24
DXCM:
65.40
SF:
18.04
DXCM:
1.32
SF:
0.85
DXCM:
8.22
SF:
1.95
DXCM:
14.76
SF:
2.00
DXCM:
$4.15B
SF:
$5.50B
DXCM:
$2.46B
SF:
$4.50B
DXCM:
$889.80M
SF:
$1.42B
Returns By Period
In the year-to-date period, DXCM achieves a 9.12% return, which is significantly higher than SF's -10.11% return. Over the past 10 years, DXCM has outperformed SF with an annualized return of 16.72%, while SF has yielded a comparatively lower 11.23% annualized return.
DXCM
9.12%
19.02%
8.66%
-33.52%
5.50%
-2.14%
16.72%
SF
-10.11%
10.13%
-17.70%
22.53%
16.19%
26.45%
11.23%
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Risk-Adjusted Performance
DXCM vs. SF — Risk-Adjusted Performance Rank
DXCM
SF
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.
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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 1.81%.
| TTM | 2024 | 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% | 0.00% |
SF Stifel Financial Corp. | 1.81% | 1.58% | 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.
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Volatility
DXCM vs. SF - Volatility Comparison
DexCom, Inc. (DXCM) has a higher volatility of 16.57% compared to Stifel Financial Corp. (SF) at 9.99%. This indicates that DXCM's price experiences larger fluctuations and is considered to be riskier than SF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
DXCM vs. SF - Profitability Comparison
DXCM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DexCom, Inc. reported a gross profit of 589.00M and revenue of 1.04B. Therefore, the gross margin over that period was 56.9%.
SF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Stifel Financial Corp. reported a gross profit of 1.02B and revenue of 1.47B. Therefore, the gross margin over that period was 69.3%.
DXCM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DexCom, Inc. reported an operating income of 133.70M and revenue of 1.04B, resulting in an operating margin of 12.9%.
SF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Stifel Financial Corp. reported an operating income of 289.60M and revenue of 1.47B, resulting in an operating margin of 19.7%.
DXCM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DexCom, Inc. reported a net income of 105.40M and revenue of 1.04B, resulting in a net margin of 10.2%.
SF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Stifel Financial Corp. reported a net income of 52.99M and revenue of 1.47B, resulting in a net margin of 3.6%.