Correlation
The correlation between SF and DXCM 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.
SF vs. DXCM
Compare and contrast key facts about Stifel Financial Corp. (SF) and DexCom, Inc. (DXCM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SF or DXCM.
Performance
SF vs. DXCM - Performance Comparison
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Key characteristics
SF:
0.51
DXCM:
-0.48
SF:
1.09
DXCM:
-0.39
SF:
1.15
DXCM:
0.93
SF:
0.62
DXCM:
-0.52
SF:
1.82
DXCM:
-0.86
SF:
11.88%
DXCM:
37.95%
SF:
36.73%
DXCM:
58.62%
SF:
-78.40%
DXCM:
-94.61%
SF:
-19.53%
DXCM:
-47.30%
Fundamentals
SF:
$9.68B
DXCM:
$33.64B
SF:
$5.24
DXCM:
$1.33
SF:
17.98
DXCM:
64.51
SF:
0.85
DXCM:
1.32
SF:
1.92
DXCM:
8.11
SF:
1.99
DXCM:
14.84
SF:
$5.50B
DXCM:
$4.15B
SF:
$4.50B
DXCM:
$2.46B
SF:
$1.42B
DXCM:
$889.80M
Returns By Period
In the year-to-date period, SF achieves a -10.79% return, which is significantly lower than DXCM's 10.33% return. Over the past 10 years, SF has underperformed DXCM with an annualized return of 10.70%, while DXCM has yielded a comparatively higher 16.81% annualized return.
SF
-10.79%
5.38%
-17.98%
18.52%
16.36%
24.36%
10.70%
DXCM
10.33%
5.12%
10.01%
-27.76%
4.83%
-1.93%
16.81%
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Risk-Adjusted Performance
SF vs. DXCM — Risk-Adjusted Performance Rank
SF
DXCM
SF vs. DXCM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stifel Financial Corp. (SF) and DexCom, Inc. (DXCM). 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. DXCM - Dividend Comparison
SF's dividend yield for the trailing twelve months is around 2.31%, while DXCM has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
SF Stifel Financial Corp. | 2.31% | 1.58% | 2.08% | 2.06% | 0.85% | 0.90% | 0.99% | 1.16% | 0.34% |
DXCM DexCom, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SF vs. DXCM - Drawdown Comparison
The maximum SF drawdown since its inception was -78.40%, smaller than the maximum DXCM drawdown of -94.61%. Use the drawdown chart below to compare losses from any high point for SF and DXCM.
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Volatility
SF vs. DXCM - Volatility Comparison
The current volatility for Stifel Financial Corp. (SF) is 10.00%, while DexCom, Inc. (DXCM) has a volatility of 16.55%. This indicates that SF experiences smaller price fluctuations and is considered to be less risky than DXCM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SF vs. DXCM - Financials Comparison
This section allows you to compare key financial metrics between Stifel Financial Corp. and DexCom, 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
SF vs. DXCM - Profitability Comparison
SF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, DexCom, Inc. reported an operating income of 133.70M and revenue of 1.04B, resulting in an operating margin of 12.9%.
SF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Stifel Financial Corp. reported a net income of 52.99M and revenue of 1.47B, resulting in a net margin of 3.6%.
DXCM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, DexCom, Inc. reported a net income of 105.40M and revenue of 1.04B, resulting in a net margin of 10.2%.