(SF) Stifel Financial - Performance 9.2% in 12m
Compare SF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.53%
#18 in Group
Rel. Strength
59.62%
#3223 in Universe
Total Return 12m
9.18%
#36 in Group
Total Return 5y
235.45%
#20 in Group
P/E 16.4
57th Percentile in Group
P/E Forward 10.1
30th Percentile in Group
PEG 0.85
18th Percentile in Group
FCF Yield 3.31%
33th Percentile in Group
12m Total Return: SF (9.2%) vs XLF (22.7%)
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 |
-2.25% | 19.4% | 435% | 22.4 | 16.7 | 1.36 | 59.1% | 34.9% |
| RJF NYSE Raymond James Financial |
-0.99% | 13.9% | 255% | 13.2 | 12.9 | 1.68 | 66.1% | 10.4% |
| PJT NYSE PJT Partners |
2.78% | 51.1% | 228% | 27.5 | 25 | 1.36 | -1.80% | 29.3% |
| SF NYSE Stifel Financial |
-9.09% | 9.18% | 235% | 16.4 | 10.1 | 0.85 | -4.40% | 8.95% |
| EVR NYSE Evercore Partners |
2.79% | 14.6% | 364% | 21.7 | 20.3 | 1.13 | -58.5% | -2.93% |
| MC NYSE Moelis |
-8.19% | 13.5% | 150% | 23.9 | 27.7 | 1.97 | -49.9% | -11.4% |
| SCHW NYSE Charles Schwab |
3.99% | 11.6% | 145% | 24.2 | 18.9 | 1 | -8.40% | 6.95% |
| LAZ NYSE Lazard |
-10.2% | 5.39% | 101% | 14.6 | 15.5 | 1 | -37.2% | -28.4% |
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 | -9.09% | -2.11% | -0.87% |
| 3 Months | -25.71% | -4.92% | -7.58% |
| 12 Months | 9.18% | 22.69% | 11.88% |
| 5 Years | 235.45% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | SF | XLF | S&P 500 |
| 1 Month | 6.90% | 27.8% | 23% |
| 3 Months | -91.6% | -81% | -88.5% |
| 12 Months | 61.2% | 83.7% | 55.1% |
| 5 Years | 73.0% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #50 | -7.13% | -8.30% |
| 3 Month | #47 | -21.9% | -19.6% |
| 12 Month | #37 | -11.0% | -2.41% |
| 5 Years | #22 | 37.0% | 59.5% |
FAQs
Does SF Stifel Financial outperforms the market?
No,
over the last 12 months SF made 9.18%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months SF made -25.71%, while XLF made -4.92%.
Over the last 3 months SF made -25.71%, while XLF made -4.92%.
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 | -0.08% | -8.22% | -14.8% | -2.70% |
| US NASDAQ 100 | QQQ | -1.11% | -10.5% | -15.2% | -3.49% |
| US Dow Jones Industrial 30 | DIA | 0.86% | -5.91% | -14.7% | -0.02% |
| German DAX 40 | DAX | 1.15% | -10.4% | -34.3% | -15.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.88% | -6.27% | -11.8% | 3.22% |
| Hongkong Hang Seng | HSI | 0.91% | -9.15% | -16.7% | -4.71% |
| India NIFTY 50 | INDA | 2.76% | -13.2% | -15.1% | 6.11% |
| Brasil Bovespa | EWZ | 0.72% | -13.7% | -18.5% | 15.0% |
SF vs. Sectors SF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.33% | -8.04% | -20.9% | -14.8% |
| Consumer Discretionary | XLY | -0.16% | -8.99% | -17.3% | -4.14% |
| Consumer Staples | XLP | 3.42% | -9.29% | -20.1% | -2.02% |
| Energy | XLE | 4.40% | 4.77% | -8.99% | 20.3% |
| Financial | XLF | 1.31% | -6.98% | -22.4% | -13.5% |
| Health Care | XLV | - | -5.30% | -13.1% | 7.46% |
| Industrial | XLI | -0.50% | -9.20% | -15.5% | -0.41% |
| Materials | XLB | 0.53% | -6.66% | -7.37% | 12.7% |
| Real Estate | XLRE | 1.44% | -7.78% | -13.9% | -8.91% |
| Technology | XLK | -2.53% | -10.8% | -11.4% | 1.45% |
| Utilities | XLU | 2.76% | -9.15% | -16.9% | -12.7% |
| Aerospace & Defense | XAR | -1.03% | -15.5% | -28.3% | -17.4% |
| Biotech | XBI | -1.38% | -11.4% | -2.14% | 11.0% |
| Homebuilder | XHB | 0.61% | -6.82% | 0.03% | 16.2% |
| Retail | XRT | 1.49% | -8.53% | -9.21% | 11.9% |