(SF) Stifel Financial - Performance 11.2% in 12m
Compare SF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.69%
#16 in Group
Rel. Strength
64.98%
#2814 in Universe
Total Return 12m
11.24%
#34 in Group
Total Return 5y
218.19%
#22 in Group
P/E 13.3
50th Percentile in Group
P/E Forward 9.78
27th Percentile in Group
PEG 0.85
18th Percentile in Group
FCF Yield 3.41%
33th Percentile in Group
12m Total Return: SF (11.2%) vs XLF (19.3%)
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-8.17% | 19.1% | 472% | 21.8 | 16.1 | 1.22 | 70.0% | 22.6% |
| RJF NYSE Raymond James Financial |
-5.38% | 14.3% | 238% | 13.2 | 12.3 | 1.6 | 68.8% | 14.3% |
| PJT NYSE PJT Partners |
-8.59% | 42.4% | 208% | 26.3 | 23.9 | 1.36 | 15.8% | 36.6% |
| SF NYSE Stifel Financial |
-15.8% | 11.2% | 218% | 13.3 | 9.78 | 0.85 | -16.1% | 10.6% |
| EVR NYSE Evercore Partners |
-9.03% | 9.02% | 335% | 20.3 | 18.9 | 1.13 | -55.5% | 0.91% |
| BGC NASDAQ BGC |
-8.32% | 11.1% | 226% | 34.2 | - | 1.22 | 12.1% | -11.1% |
| MC NYSE Moelis |
-16.5% | 8.67% | 161% | 27.9 | 27.2 | 1.97 | -57.4% | 4% |
| SCHW NYSE Charles Schwab |
-1% | 8.25% | 133% | 25.5 | 18.3 | 1.01 | -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 | -15.81% | -4.78% | -4.31% |
| 3 Months | -23.92% | -6.25% | -7.85% |
| 12 Months | 11.24% | 19.30% | 10.76% |
| 5 Years | 218.19% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | SF | XLF | S&P 500 |
| 1 Month | -38.3% | -30.6% | -35.6% |
| 3 Months | -93.1% | -83.1% | -89.7% |
| 12 Months | 64.0% | 84.9% | 58.3% |
| 5 Years | 73.1% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #49 | -11.6% | -12.0% |
| 3 Month | #47 | -18.9% | -17.4% |
| 12 Month | #33 | -6.75% | 0.44% |
| 5 Years | #25 | 35.7% | 54.2% |
FAQs
Does SF Stifel Financial outperforms the market?
No,
over the last 12 months SF made 11.24%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months SF made -23.92%, while XLF made -6.25%.
Over the last 3 months SF made -23.92%, while XLF made -6.25%.
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 | -3.89% | -11.5% | -12.2% | 0.48% |
| US NASDAQ 100 | QQQ | -5.85% | -11.6% | -12.2% | -0.77% |
| US Dow Jones Industrial 30 | DIA | -1.82% | -10.0% | -12.4% | 4.26% |
| German DAX 40 | DAX | -1.23% | -12.0% | -30.6% | -12.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.64% | -12.3% | -10.7% | 2.62% |
| Hongkong Hang Seng | HSI | -1.62% | -12.9% | -14.0% | -2.78% |
| India NIFTY 50 | INDA | 3.54% | -17.4% | -13.8% | 9.44% |
| Brasil Bovespa | EWZ | -3.64% | -17.8% | -16.7% | 16.7% |
SF vs. Sectors SF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.75% | -10.2% | -20.9% | -11.2% |
| Consumer Discretionary | XLY | -6.24% | -11.8% | -15.3% | -3.11% |
| Consumer Staples | XLP | 3.57% | -18.6% | -17.5% | 1.75% |
| Energy | XLE | -0.54% | -4.18% | -9.73% | 23.2% |
| Financial | XLF | -1.93% | -11.0% | -20.3% | -8.06% |
| Health Care | XLV | -0.87% | -10.8% | -10.2% | 11.0% |
| Industrial | XLI | -2.06% | -11.7% | -12.5% | 4.33% |
| Materials | XLB | -0.64% | -11.3% | -5.27% | 16.6% |
| Real Estate | XLRE | 0.94% | -13.9% | -10.0% | -3.88% |
| Technology | XLK | -7.70% | -11.3% | -7.29% | 5.0% |
| Utilities | XLU | 0.26% | -17.5% | -15.3% | -9.20% |
| Aerospace & Defense | XAR | -3.45% | -15.5% | -23.4% | -15.7% |
| Biotech | XBI | -3.02% | -7.97% | 0.93% | 13.5% |
| Homebuilder | XHB | -2.14% | -9.79% | 2.82% | 19.2% |
| Retail | XRT | -1.10% | -12.9% | -8.04% | 14.9% |