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SF vs. PIPR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SF vs. PIPR - Performance Comparison

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

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SF vs. PIPR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SF
Stifel Financial Corp.
-11.04%20.07%56.37%21.24%-15.57%40.79%26.32%47.99%-29.86%19.71%
PIPR
Piper Sandler Companies
-8.14%15.52%74.24%37.78%-23.41%85.33%29.64%23.88%-20.69%21.22%

Fundamentals

Market Cap

SF:

$8.16B

PIPR:

$1.36B

EPS

SF:

$6.23

PIPR:

$15.82

PE Ratio

SF:

11.86

PIPR:

4.84

PS Ratio

SF:

1.29

PIPR:

0.73

PB Ratio

SF:

1.54

PIPR:

0.93

Total Revenue (TTM)

SF:

$6.30B

PIPR:

$1.87B

Gross Profit (TTM)

SF:

$5.45B

PIPR:

$1.84B

EBITDA (TTM)

SF:

$933.50M

PIPR:

$394.92M

Returns By Period

In the year-to-date period, SF achieves a -11.04% return, which is significantly lower than PIPR's -8.14% return. Over the past 10 years, SF has underperformed PIPR with an annualized return of 20.36%, while PIPR has yielded a comparatively higher 23.53% annualized return.


SF

1D
2.87%
1M
0.28%
YTD
-11.04%
6M
-1.46%
1Y
19.68%
3Y*
25.77%
5Y*
13.00%
10Y*
20.36%

PIPR

1D
3.22%
1M
5.58%
YTD
-8.14%
6M
-9.88%
1Y
26.85%
3Y*
33.19%
5Y*
26.02%
10Y*
23.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SF vs. PIPR — Risk / Return Rank

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

SF
SF Risk / Return Rank: 6161
Overall Rank
SF Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
SF Sortino Ratio Rank: 5656
Sortino Ratio Rank
SF Omega Ratio Rank: 5858
Omega Ratio Rank
SF Calmar Ratio Rank: 6363
Calmar Ratio Rank
SF Martin Ratio Rank: 6565
Martin Ratio Rank

PIPR
PIPR Risk / Return Rank: 6464
Overall Rank
PIPR Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
PIPR Sortino Ratio Rank: 6161
Sortino Ratio Rank
PIPR Omega Ratio Rank: 6161
Omega Ratio Rank
PIPR Calmar Ratio Rank: 6565
Calmar Ratio Rank
PIPR Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SF vs. PIPR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Stifel Financial Corp. (SF) and Piper Sandler Companies (PIPR). 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.


SFPIPRDifference

Sharpe ratio

Return per unit of total volatility

0.59

0.69

-0.10

Sortino ratio

Return per unit of downside risk

1.00

1.19

-0.19

Omega ratio

Gain probability vs. loss probability

1.14

1.16

-0.02

Calmar ratio

Return relative to maximum drawdown

0.96

1.10

-0.14

Martin ratio

Return relative to average drawdown

2.63

2.86

-0.23

SF vs. PIPR - Sharpe Ratio Comparison

The current SF Sharpe Ratio is 0.59, which is comparable to the PIPR Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of SF and PIPR, 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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Sharpe Ratios by Period


SFPIPRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.59

0.69

-0.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

0.75

-0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

0.64

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.24

+0.01

Correlation

The correlation between SF and PIPR 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.


Dividends

SF vs. PIPR - Dividend Comparison

SF's dividend yield for the trailing twelve months is around 1.70%, less than PIPR's 2.53% yield.


TTM202520242023202220212020201920182017
SF
Stifel Financial Corp.
1.70%1.47%1.58%2.08%2.06%0.85%0.90%0.99%1.16%0.34%
PIPR
Piper Sandler Companies
2.53%1.68%1.17%2.09%5.30%3.81%1.98%1.88%4.74%1.45%

Drawdowns

SF vs. PIPR - Drawdown Comparison

The maximum SF drawdown since its inception was -78.37%, roughly equal to the maximum PIPR drawdown of -76.97%. Use the drawdown chart below to compare losses from any high point for SF and PIPR.


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Drawdown Indicators


SFPIPRDifference

Max Drawdown

Largest peak-to-trough decline

-78.37%

-76.97%

-1.40%

Max Drawdown (1Y)

Largest decline over 1 year

-21.01%

-24.56%

+3.55%

Max Drawdown (5Y)

Largest decline over 5 years

-36.25%

-42.30%

+6.05%

Max Drawdown (10Y)

Largest decline over 10 years

-51.89%

-63.02%

+11.13%

Current Drawdown

Current decline from peak

-16.39%

-17.46%

+1.07%

Average Drawdown

Average peak-to-trough decline

-29.24%

-30.78%

+1.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.69%

9.42%

-1.73%

Volatility

SF vs. PIPR - Volatility Comparison

The current volatility for Stifel Financial Corp. (SF) is 6.53%, while Piper Sandler Companies (PIPR) has a volatility of 8.35%. This indicates that SF experiences smaller price fluctuations and is considered to be less risky than PIPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SFPIPRDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.53%

8.35%

-1.82%

Volatility (6M)

Calculated over the trailing 6-month period

19.79%

26.94%

-7.15%

Volatility (1Y)

Calculated over the trailing 1-year period

33.53%

39.30%

-5.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.23%

35.04%

-3.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.51%

37.00%

-1.49%

Financials

SF vs. PIPR - Financials Comparison

This section allows you to compare key financial metrics between Stifel Financial Corp. and Piper Sandler Companies. 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


500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.75B
666.99M
(SF) Total Revenue
(PIPR) Total Revenue
Values in USD except per share items

SF vs. PIPR - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

80.0%85.0%90.0%95.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
89.0%
95.2%
Portfolio components
SF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Stifel Financial Corp. reported a gross profit of 1.56B and revenue of 1.75B. Therefore, the gross margin over that period was 89.0%.

PIPR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Piper Sandler Companies reported a gross profit of 635.18M and revenue of 666.99M. Therefore, the gross margin over that period was 95.2%.

SF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Stifel Financial Corp. reported an operating income of 307.91M and revenue of 1.75B, resulting in an operating margin of 17.6%.

PIPR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Piper Sandler Companies reported an operating income of 189.81M and revenue of 666.99M, resulting in an operating margin of 28.5%.

SF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Stifel Financial Corp. reported a net income of 264.36M and revenue of 1.75B, resulting in a net margin of 15.1%.

PIPR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Piper Sandler Companies reported a net income of 113.97M and revenue of 666.99M, resulting in a net margin of 17.1%.