Correlation
The correlation between SF and BRK-B is 0.51, 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.
SF vs. BRK-B
Compare and contrast key facts about Stifel Financial Corp. (SF) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SF or BRK-B.
Performance
SF vs. BRK-B - Performance Comparison
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Key characteristics
SF:
0.58
BRK-B:
1.19
SF:
1.01
BRK-B:
1.77
SF:
1.14
BRK-B:
1.25
SF:
0.56
BRK-B:
2.81
SF:
1.64
BRK-B:
6.66
SF:
11.82%
BRK-B:
3.72%
SF:
36.73%
BRK-B:
19.76%
SF:
-78.40%
BRK-B:
-53.86%
SF:
-19.53%
BRK-B:
-6.64%
Fundamentals
SF:
$9.75B
BRK-B:
$1.09T
SF:
$5.24
BRK-B:
$37.49
SF:
17.98
BRK-B:
13.44
SF:
0.85
BRK-B:
10.06
SF:
1.94
BRK-B:
2.93
SF:
2.01
BRK-B:
1.66
SF:
$5.50B
BRK-B:
$395.26B
SF:
$4.50B
BRK-B:
$317.24B
SF:
$1.42B
BRK-B:
$115.24B
Returns By Period
In the year-to-date period, SF achieves a -10.79% return, which is significantly lower than BRK-B's 11.18% return. Over the past 10 years, SF has underperformed BRK-B with an annualized return of 11.02%, while BRK-B has yielded a comparatively higher 13.42% annualized return.
SF
-10.79%
8.94%
-17.98%
18.52%
15.82%
26.25%
11.02%
BRK-B
11.18%
-4.95%
4.34%
21.61%
16.84%
22.12%
13.42%
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Risk-Adjusted Performance
SF vs. BRK-B — Risk-Adjusted Performance Rank
SF
BRK-B
SF vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stifel Financial Corp. (SF) and Berkshire Hathaway Inc. (BRK-B). 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
SF vs. BRK-B - Dividend Comparison
SF's dividend yield for the trailing twelve months is around 1.83%, while BRK-B has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
SF Stifel Financial Corp. | 1.83% | 1.58% | 2.08% | 2.06% | 0.85% | 0.90% | 0.99% | 1.16% | 0.34% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SF vs. BRK-B - Drawdown Comparison
The maximum SF drawdown since its inception was -78.40%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for SF and BRK-B.
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Volatility
SF vs. BRK-B - Volatility Comparison
Stifel Financial Corp. (SF) has a higher volatility of 10.01% compared to Berkshire Hathaway Inc. (BRK-B) at 6.63%. This indicates that SF's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SF vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between Stifel Financial Corp. and Berkshire Hathaway Inc.. 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