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.
Key characteristics
| DXCM | SF | |
|---|---|---|
| YTD Return | 3.45% | 18.91% |
| 1Y Return | 9.33% | 49.96% |
| 3Y Return (Ann) | 11.42% | 6.69% |
| 5Y Return (Ann) | 33.12% | 17.30% |
| 10Y Return (Ann) | 32.70% | 11.47% |
| Sharpe Ratio | 0.23 | 2.12 |
| Daily Std Dev | 40.10% | 22.30% |
| Max Drawdown | -94.61% | -78.40% |
| Current Drawdown | -21.16% | 0.00% |
Fundamentals
| DXCM | SF | |
|---|---|---|
| Market Cap | $51.05B | $8.13B |
| EPS | $1.54 | $4.40 |
| PE Ratio | 83.36 | 17.97 |
| PEG Ratio | 2.53 | 0.94 |
| Revenue (TTM) | $3.80B | $4.38B |
| Gross Profit (TTM) | $1.88B | $4.13B |
| EBITDA (TTM) | $848.50M | $11.20M |
Correlation
The correlation between DXCM and SF is 0.31, 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.
Performance
DXCM vs. SF - Performance Comparison
In the year-to-date period, DXCM achieves a 3.45% return, which is significantly lower than SF's 18.91% return. Over the past 10 years, DXCM has outperformed SF with an annualized return of 32.70%, while SF has yielded a comparatively lower 11.47% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 1.83%.
| 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. | 1.83% | 2.08% | 2.06% | 0.85% | 1.01% | 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
DexCom, Inc. (DXCM) has a higher volatility of 13.19% compared to Stifel Financial Corp. (SF) at 4.95%. 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.
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