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PIPR vs. SF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

The chart below illustrates the hypothetical performance of a $10,000 investment in Piper Sandler Companies (PIPR) and Stifel Financial Corp. (SF). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

PIPR:

0.67

SF:

0.55

Sortino Ratio

PIPR:

1.28

SF:

1.05

Omega Ratio

PIPR:

1.17

SF:

1.14

Calmar Ratio

PIPR:

0.71

SF:

0.59

Martin Ratio

PIPR:

1.86

SF:

1.83

Ulcer Index

PIPR:

14.73%

SF:

11.21%

Daily Std Dev

PIPR:

40.97%

SF:

36.64%

Max Drawdown

PIPR:

-76.97%

SF:

-78.40%

Current Drawdown

PIPR:

-23.02%

SF:

-16.01%

Fundamentals

Market Cap

PIPR:

$4.36B

SF:

$10.13B

EPS

PIPR:

$11.47

SF:

$5.24

PE Ratio

PIPR:

23.11

SF:

18.77

PS Ratio

PIPR:

2.83

SF:

2.01

PB Ratio

PIPR:

3.36

SF:

1.94

Total Revenue (TTM)

PIPR:

$1.55B

SF:

$5.50B

Gross Profit (TTM)

PIPR:

$1.23B

SF:

$4.50B

EBITDA (TTM)

PIPR:

$255.14M

SF:

$1.42B

Returns By Period

In the year-to-date period, PIPR achieves a -10.48% return, which is significantly lower than SF's -6.88% return. Over the past 10 years, PIPR has outperformed SF with an annualized return of 21.90%, while SF has yielded a comparatively lower 11.98% annualized return.


PIPR

YTD

-10.48%

1M

20.04%

6M

-21.35%

1Y

27.29%

5Y*

44.06%

10Y*

21.90%

SF

YTD

-6.88%

1M

19.78%

6M

-15.62%

1Y

19.91%

5Y*

31.97%

10Y*

11.98%

*Annualized

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Risk-Adjusted Performance

PIPR vs. SF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PIPR
The Risk-Adjusted Performance Rank of PIPR is 7373
Overall Rank
The Sharpe Ratio Rank of PIPR is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of PIPR is 7272
Sortino Ratio Rank
The Omega Ratio Rank of PIPR is 7272
Omega Ratio Rank
The Calmar Ratio Rank of PIPR is 7777
Calmar Ratio Rank
The Martin Ratio Rank of PIPR is 7171
Martin Ratio Rank

SF
The Risk-Adjusted Performance Rank of SF is 7070
Overall Rank
The Sharpe Ratio Rank of SF is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of SF is 6666
Sortino Ratio Rank
The Omega Ratio Rank of SF is 6767
Omega Ratio Rank
The Calmar Ratio Rank of SF is 7575
Calmar Ratio Rank
The Martin Ratio Rank of SF is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current PIPR Sharpe Ratio is 0.67, which is comparable to the SF Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of PIPR and SF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

PIPR vs. SF - Dividend Comparison

PIPR's dividend yield for the trailing twelve months is around 2.09%, more than SF's 1.75% yield.


TTM20242023202220212020201920182017
PIPR
Piper Sandler Companies
2.09%1.17%2.09%5.30%3.81%1.98%3.14%4.74%1.45%
SF
Stifel Financial Corp.
1.75%1.58%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.


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Volatility

PIPR vs. SF - Volatility Comparison

The current volatility for Piper Sandler Companies (PIPR) is 9.76%, while Stifel Financial Corp. (SF) has a volatility of 11.55%. This indicates that PIPR 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
384.59M
1.47B
(PIPR) Total Revenue
(SF) Total Revenue
Values in USD except per share items

PIPR vs. SF - Profitability Comparison

The chart below illustrates the profitability comparison between Piper Sandler Companies and Stifel Financial Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
69.3%
(PIPR) Gross Margin
(SF) Gross Margin
PIPR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Piper Sandler Companies reported a gross profit of 384.59M and revenue of 384.59M. Therefore, the gross margin over that period was 100.0%.

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%.

PIPR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Piper Sandler Companies reported an operating income of 68.54M and revenue of 384.59M, resulting in an operating margin of 17.8%.

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%.

PIPR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Piper Sandler Companies reported a net income of 73.50M and revenue of 384.59M, resulting in a net margin of 19.1%.

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%.