(SF) Stifel Financial - Performance 13.7% in 12m
Compare SF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
83.42%
#17 in Group
Rel. Strength
74.14%
#2004 in Universe
Total Return 12m
13.65%
#31 in Group
Total Return 5y
252.09%
#21 in Group
P/E 15.0
57th Percentile in Group
P/E Forward 11.4
32th Percentile in Group
PEG 0.85
17th Percentile in Group
FCF Yield 6.51%
39th Percentile in Group
12m Total Return: SF (13.7%) vs XLF (16.3%)
5y Drawdown (Underwater) Chart
Top Performers in Investment Banking & Brokerage
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PJT NYSE PJT Partners |
-16% | 41% | 206% | 29 | 22.5 | 1.36 | 15.8% | 36.6% |
| LPLA NASDAQ LPL Financial Holdings |
-12.8% | 19.3% | 506% | 23.9 | 17.6 | 1.33 | 70.0% | 22.6% |
| RJF NYSE Raymond James Financial |
-13.1% | 1.95% | 228% | 13.6 | 13 | 1.69 | 68.9% | 14.3% |
| SF NYSE Stifel Financial |
-16.9% | 13.7% | 252% | 15 | 11.4 | 0.85 | -1.20% | 12% |
| EVR NYSE Evercore Partners |
-23.9% | -6.6% | 303% | 22 | 15 | 1.13 | -55.5% | 0.91% |
| MC NYSE Moelis |
-22.3% | -2.17% | 145% | 32.5 | 21.7 | 1.97 | -59.5% | 3.52% |
| LAZ NYSE Lazard |
-20.8% | -0.86% | 113% | 16.1 | 12.3 | 1 | -42.7% | 3.53% |
| SCHW NYSE Charles Schwab |
-4.16% | 6.31% | 123% | 26.8 | 18.9 | 0.91 | -13.0% | 6.41% |
Performance Comparison: SF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SF
| Total Return (including Dividends) | SF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -16.91% | -7.49% | -7.79% |
| 3 Months | -20.13% | -1.50% | -9.06% |
| 12 Months | 13.65% | 16.29% | 4.64% |
| 5 Years | 252.09% | 148.74% | 117.94% |
| Trend Score (consistency of price movement) | SF | XLF | S&P 500 |
| 1 Month | 1.0% | 58.6% | -5.5% |
| 3 Months | -77.2% | -8.5% | -61.9% |
| 12 Months | 83.0% | 92.9% | 82.8% |
| 5 Years | 73.2% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #48 | -10.2% | -9.90% |
| 3 Month | #46 | -18.9% | -12.2% |
| 12 Month | #31 | -2.26% | 8.61% |
| 5 Years | #22 | 41.6% | 61.6% |
FAQs
Does SF Stifel Financial outperforms the market?
No,
over the last 12 months SF made 13.65%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.29%.
Over the last 3 months SF made -20.13%, while XLF made -1.50%.
Over the last 3 months SF made -20.13%, while XLF made -1.50%.
Performance Comparison SF vs Indeces and Sectors
SF vs. Indices SF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.03% | -9.12% | -3.63% | 9.01% |
| US NASDAQ 100 | QQQ | -4.96% | -7.71% | -2.38% | 11.1% |
| US Dow Jones Industrial 30 | DIA | -7.20% | -10.9% | -5.73% | 8.40% |
| German DAX 40 | DAX | -7.15% | -10.6% | -22.5% | -3.87% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.75% | -16.1% | 6.59% | 5.55% |
| Hongkong Hang Seng | HSI | -9.54% | -17.9% | -0.09% | -2.88% |
| India NIFTY 50 | INDA | -10.2% | -24.0% | 1.57% | 13.9% |
| Brasil Bovespa | EWZ | -11.4% | -26.0% | -2.79% | 25.0% |
SF vs. Sectors SF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.19% | -8.81% | -12.0% | 0.65% |
| Consumer Discretionary | XLY | -5.33% | -7.28% | -6.64% | 6.55% |
| Consumer Staples | XLP | -12.9% | -15.6% | -10.8% | 0.74% |
| Energy | XLE | -4.79% | -16.5% | -3.99% | 21.4% |
| Financial | XLF | -6.43% | -9.42% | -15.6% | -2.64% |
| Health Care | XLV | -10.1% | -13.0% | -3.77% | 12.7% |
| Industrial | XLI | -6.09% | -10.8% | -2.79% | 11.5% |
| Materials | XLB | -7.28% | -12.9% | 2.89% | 22.5% |
| Real Estate | XLRE | -9.92% | -11.3% | -3.29% | 3.74% |
| Technology | XLK | -3.69% | -6.35% | 3.57% | 18.9% |
| Utilities | XLU | -13.3% | -17.1% | -6.91% | -11.3% |
| Aerospace & Defense | XAR | -6.41% | -13.5% | -8.57% | -1.54% |
| Biotech | XBI | -2.75% | -8.20% | 10.6% | 27.7% |
| Homebuilder | XHB | -4.34% | -9.97% | 16.5% | 28.5% |
| Retail | XRT | -4.98% | -8.38% | 3.06% | 25.2% |