ALC vs RJF

Comparison between Alcon Inc (ALC, Company) and Raymond James Financial Inc (RJF, Company).

ALC is from the Healthcare sector, while RJF is from the Financial Services sector.

5-Year PerformanceRJF has outperformed ALC, delivering a return of +16.6% compared to -0.3%

ALC vs RJF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALC(COMPANY)	RJF(COMPANY)
Market Cap	$35B	$35B
Max Drawdown	38.45%	69.99%
Sharpe Ratio	-0.65	0.32
5Y Beta	0.65	0.95
Industry	Medical Instruments & Supplies	Asset Management
P/E Ratio	42.76	15.30
Forward P/E	19.96	12.71
PEG Ratio	1.55	1.25
Dividend Yield	0.51%	0.28%
5Y Dividends CAGR	67.98%	20.61%
5Y EPS CAGR	N/A	15.44%
Debt to Equity	23.78%	0.00%
Free Cash Flow Yield	4.75%	4.16%
P/S Ratio	3.24	2.27
P/B Ratio	1.52	2.70

Market Cap

ALC

$35B

Winner

RJF

$35B

Max Drawdown

Winner

ALC

38.45%

RJF

69.99%

Sharpe Ratio

ALC

-0.65

Winner

RJF

0.32

5Y Beta

Winner

ALC

0.65

RJF

0.95

Industry

ALC

Medical Instruments & Supplies

RJF

Asset Management

P/E Ratio

ALC

42.76

Winner

RJF

15.30

Forward P/E

ALC

19.96

Winner

RJF

12.71

PEG Ratio

ALC

1.55

Winner

RJF

1.25

Dividend Yield

Winner

ALC

0.51%

RJF

0.28%

5Y Dividends CAGR

Winner

ALC

67.98%

RJF

20.61%

5Y EPS CAGR

ALC

N/A

RJF

15.44%

Debt to Equity

ALC

23.78%

Winner

RJF

0.00%

Free Cash Flow Yield

Winner

ALC

4.75%

RJF

4.16%

P/S Ratio

ALC

3.24

Winner

RJF

2.27

P/B Ratio

Winner

ALC

1.52

RJF

2.70

ALC vs RJF - Historical Returns

Returns include dividend reinvestment.

Period	ALC	RJF
1 month	+1.76%	+7.76%
3 months	+6.30%	+12.91%
6 months	-10.77%	+4.93%
1 year	-16.38%	+9.00%
5 years(CAGR)	-0.32%	+16.63%
10 years(CAGR)	N/A	+18.78%
Max(CAGR)	+2.91%	+15.21%

ALC

+1.76%

Winner

RJF

+7.76%

ALC

+6.30%

Winner

RJF

+12.91%

ALC

-10.77%

Winner

RJF

+4.93%

ALC

-16.38%

Winner

RJF

+9.00%

5Y(CAGR)

ALC

-0.32%

Winner

RJF

+16.63%

10Y(CAGR)

ALC

N/A

RJF

+18.78%

Max(CAGR)

ALC

+2.91%

Winner

RJF

+15.21%

ALC vs RJF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALC	RJF
2026	-9.35%	+10.40%
2025	-4.86%	+4.63%
2024	+10.52%	+39.82%
2023	+13.58%	+6.85%
2022	-21.10%	+5.37%
2021	+32.84%	+61.61%
2020	+17.05%	+7.12%
2019	-2.53%	+22.83%
2018	N/A	-15.47%
2017	N/A	+29.22%
2016	N/A	+24.81%
2015	N/A	+2.79%
2014	N/A	+12.50%
2013	N/A	+32.21%
2012	N/A	+22.00%
2011	N/A	-4.67%
2010	N/A	+37.00%
2009	N/A	+34.87%
2008	N/A	-45.35%
2007	N/A	+7.34%
2006	N/A	+19.45%
2005	N/A	+24.72%
2004	N/A	+26.57%
2003	N/A	+26.41%
2002	N/A	-13.96%
2001	N/A	+1.54%
2000	N/A	+100.41%
1999	N/A	-6.74%

ALC vs RJF Drawdown Comparison

The maximum drawdown for ALC was -37.27%, occurring on May 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for RJF was -69.67%, occurring on Mar 6, 2009. Recovery took 590 trading sessions.

The current ALC drawdown is -29.67%. The current RJF drawdown is -0.68%.

Rank	ALC	RJF
#1	-37.27% Sep 12, 2024 - May 11, 2026	-69.67% Sep 19, 2008 - Jan 24, 2011
#2	-37.19% Feb 20, 2020 - May 29, 2020	-45.59% Feb 19, 2020 - Jan 6, 2021
#3	-35.96% Dec 29, 2021 - Mar 11, 2024	-44.37% Oct 31, 2007 - Sep 19, 2008
#4	-13.92% Jun 3, 2020 - Nov 9, 2020	-40.65% Jan 4, 2001 - Oct 6, 2003
#5	-13.09% May 10, 2019 - Feb 20, 2020	-38.15% Feb 18, 2011 - Sep 14, 2012
#6	-12.91% Apr 28, 2021 - Aug 18, 2021	-33.45% Jul 16, 2015 - Oct 27, 2016
#7	-11.99% Mar 11, 2024 - May 14, 2024	-32.11% Nov 10, 2022 - Mar 5, 2024
#8	-11.77% Jan 26, 2021 - Apr 26, 2021	-31.02% May 22, 2018 - Feb 18, 2020
#9	-10.72% Nov 9, 2021 - Dec 27, 2021	-28.12% Jan 24, 2025 - Sep 18, 2025
#10	-10.69% Sep 15, 2021 - Nov 9, 2021	-25.75% Feb 9, 2022 - Oct 28, 2022
#11	-6.22% Apr 9, 2019 - Apr 26, 2019	-22.11% Mar 24, 2000 - Jun 16, 2000
#12	-5.34% Nov 16, 2020 - Dec 29, 2020	-21.27% Nov 16, 1999 - Mar 24, 2000
#13	-4.67% Jul 31, 2024 - Aug 16, 2024	-19.64% Sep 29, 2025 - Jul 28, 2026
#14	-4.54% Jun 12, 2024 - Jul 24, 2024	-19.45% Nov 3, 2003 - Nov 3, 2004
#15	-3.72% May 22, 2024 - Jun 5, 2024	-19.02% Mar 18, 2005 - Oct 4, 2005

Correlation

Correlation between ALC and RJF is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (1999 - 2026)

ALC vs RJF dividend yield comparison.

Year	ALC	RJF
2026	1.16%	0.90%
2025	0.84%	1.25%
2024	0.31%	0.87%
2023	0.30%	1.53%
2022	0.30%	1.67%
2021	0.13%	1.04%
2020	0.00%	1.16%
2019	0.00%	1.93%
2018	0.00%	1.48%
2017	0.00%	0.74%
2016	0.00%	1.18%
2015	0.00%	1.28%
2014	0.00%	1.15%
2013	0.00%	1.11%
2012	0.00%	1.38%
2011	0.00%	1.68%
2010	0.00%	1.41%
2009	0.00%	1.85%
2008	0.00%	3.21%
2007	0.00%	0.92%
2006	0.00%	1.12%
2005	0.00%	0.96%
2004	0.00%	0.94%
2003	0.00%	0.96%
2002	0.00%	1.22%
2001	0.00%	1.27%
2000	0.00%	0.90%
1999	0.00%	0.40%