PIPR vs. SF
Compare and contrast key facts about Piper Sandler Companies (PIPR) and Stifel Financial Corp. (SF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PIPR or SF.
Key characteristics
| PIPR | SF | |
|---|---|---|
| YTD Return | 95.64% | 70.93% |
| 1Y Return | 140.94% | 98.50% |
| 3Y Return (Ann) | 27.48% | 17.33% |
| 5Y Return (Ann) | 39.59% | 25.96% |
| 10Y Return (Ann) | 22.48% | 15.03% |
| Sharpe Ratio | 4.14 | 3.83 |
| Sortino Ratio | 5.34 | 5.30 |
| Omega Ratio | 1.70 | 1.69 |
| Calmar Ratio | 7.77 | 4.12 |
| Martin Ratio | 39.70 | 33.54 |
| Ulcer Index | 3.55% | 2.92% |
| Daily Std Dev | 34.09% | 25.55% |
| Max Drawdown | -76.97% | -78.40% |
| Current Drawdown | -2.80% | -0.96% |
Fundamentals
| PIPR | SF | |
|---|---|---|
| Market Cap | $5.35B | $12.03B |
| EPS | $9.35 | $5.48 |
| PE Ratio | 36.09 | 21.23 |
| Total Revenue (TTM) | $1.52B | $5.75B |
| Gross Profit (TTM) | $1.41B | $4.68B |
| EBITDA (TTM) | $235.16M | $1.35B |
Correlation
The correlation between PIPR and SF is 0.63, 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.
Performance
PIPR vs. SF - Performance Comparison
In the year-to-date period, PIPR achieves a 95.64% return, which is significantly higher than SF's 70.93% return. Over the past 10 years, PIPR has outperformed SF with an annualized return of 22.48%, while SF has yielded a comparatively lower 15.03% 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
PIPR vs. SF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Piper Sandler Companies (PIPR) 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
PIPR vs. SF - Dividend Comparison
PIPR's dividend yield for the trailing twelve months is around 1.02%, less than SF's 1.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
PIPR Piper Sandler Companies | 1.02% | 2.09% | 5.30% | 3.81% | 1.98% | 3.14% | 4.74% | 1.45% |
SF Stifel Financial Corp. | 1.39% | 2.08% | 2.06% | 0.85% | 0.90% | 0.99% | 1.16% | 0.34% |
Drawdowns
PIPR vs. SF - Drawdown Comparison
The maximum PIPR drawdown since its inception was -76.97%, roughly equal to the maximum SF drawdown of -78.40%. Use the drawdown chart below to compare losses from any high point for PIPR and SF. For additional features, visit the drawdowns tool.
Volatility
PIPR vs. SF - Volatility Comparison
Piper Sandler Companies (PIPR) has a higher volatility of 19.64% compared to Stifel Financial Corp. (SF) at 14.24%. This indicates that PIPR'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
PIPR vs. SF - Financials Comparison
This section allows you to compare key financial metrics between Piper Sandler Companies 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