SF vs. PIPR
Compare and contrast key facts about Stifel Financial Corp. (SF) and Piper Sandler Companies (PIPR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SF or PIPR.
Key characteristics
| SF | PIPR | |
|---|---|---|
| YTD Return | 70.93% | 95.64% |
| 1Y Return | 98.50% | 140.94% |
| 3Y Return (Ann) | 17.33% | 27.48% |
| 5Y Return (Ann) | 25.96% | 39.59% |
| 10Y Return (Ann) | 15.03% | 22.48% |
| Sharpe Ratio | 3.83 | 4.14 |
| Sortino Ratio | 5.30 | 5.34 |
| Omega Ratio | 1.69 | 1.70 |
| Calmar Ratio | 4.12 | 7.77 |
| Martin Ratio | 33.54 | 39.70 |
| Ulcer Index | 2.92% | 3.55% |
| Daily Std Dev | 25.55% | 34.09% |
| Max Drawdown | -78.40% | -76.97% |
| Current Drawdown | -0.96% | -2.80% |
Fundamentals
| SF | PIPR | |
|---|---|---|
| Market Cap | $12.03B | $5.35B |
| EPS | $5.48 | $9.35 |
| PE Ratio | 21.23 | 36.09 |
| Total Revenue (TTM) | $5.75B | $1.52B |
| Gross Profit (TTM) | $4.68B | $1.41B |
| EBITDA (TTM) | $1.35B | $235.16M |
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.
Performance
SF vs. PIPR - Performance Comparison
In the year-to-date period, SF achieves a 70.93% return, which is significantly lower than PIPR's 95.64% return. Over the past 10 years, SF has underperformed PIPR with an annualized return of 15.03%, while PIPR has yielded a comparatively higher 22.48% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SF vs. PIPR - Risk-Adjusted Performance 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.
Dividends
SF vs. PIPR - Dividend Comparison
SF's dividend yield for the trailing twelve months is around 1.39%, more than PIPR's 1.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
SF Stifel Financial Corp. | 1.39% | 2.08% | 2.06% | 0.85% | 0.90% | 0.99% | 1.16% | 0.34% |
PIPR Piper Sandler Companies | 1.02% | 2.09% | 5.30% | 3.81% | 1.98% | 3.14% | 4.74% | 1.45% |
Drawdowns
SF vs. PIPR - Drawdown Comparison
The maximum SF drawdown since its inception was -78.40%, 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. For additional features, visit the drawdowns tool.
Volatility
SF vs. PIPR - Volatility Comparison
The current volatility for Stifel Financial Corp. (SF) is 14.24%, while Piper Sandler Companies (PIPR) has a volatility of 19.64%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities