SF vs. JPM
Compare and contrast key facts about Stifel Financial Corp. (SF) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SF or JPM.
Correlation
The correlation between SF and JPM is 0.37, 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
SF vs. JPM - Performance Comparison
Key characteristics
SF:
1.97
JPM:
2.62
SF:
2.98
JPM:
3.39
SF:
1.37
JPM:
1.51
SF:
3.99
JPM:
6.15
SF:
12.23
JPM:
17.59
SF:
4.18%
JPM:
3.54%
SF:
25.99%
JPM:
23.80%
SF:
-78.40%
JPM:
-74.02%
SF:
-6.15%
JPM:
-0.11%
Fundamentals
SF:
$11.28B
JPM:
$773.79B
SF:
$6.35
JPM:
$19.76
SF:
17.38
JPM:
14.00
SF:
0.92
JPM:
7.51
SF:
$4.36B
JPM:
$177.39B
SF:
$3.55B
JPM:
$177.39B
SF:
$1.08B
JPM:
$118.91B
Returns By Period
In the year-to-date period, SF achieves a 4.04% return, which is significantly lower than JPM's 15.98% return. Over the past 10 years, SF has underperformed JPM with an annualized return of 13.61%, while JPM has yielded a comparatively higher 19.87% annualized return.
SF
4.04%
-3.08%
30.05%
46.53%
21.60%
13.61%
JPM
15.98%
6.73%
29.83%
58.03%
18.43%
19.87%
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Risk-Adjusted Performance
SF vs. JPM — Risk-Adjusted Performance Rank
SF
JPM
SF vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stifel Financial Corp. (SF) and JPMorgan Chase & Co. (JPM). 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
SF vs. JPM - Dividend Comparison
SF's dividend yield for the trailing twelve months is around 1.52%, less than JPM's 1.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SF Stifel Financial Corp. | 1.52% | 1.58% | 2.08% | 2.06% | 0.85% | 0.90% | 0.99% | 1.16% | 0.34% | 0.00% | 0.00% | 0.00% |
JPM JPMorgan Chase & Co. | 1.74% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
SF vs. JPM - Drawdown Comparison
The maximum SF drawdown since its inception was -78.40%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for SF and JPM. For additional features, visit the drawdowns tool.
Volatility
SF vs. JPM - Volatility Comparison
Stifel Financial Corp. (SF) has a higher volatility of 7.04% compared to JPMorgan Chase & Co. (JPM) at 4.22%. This indicates that SF's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SF vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Stifel Financial Corp. and JPMorgan Chase & Co.. 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