DOX vs SFB

Comparison between Amdocs Ltd (DOX, Company) and Stifel Financial Corp (SFB, Company).

5-Year PerformanceSFB has outperformed DOX, delivering a return of -0.8% compared to -2.8%

DOX vs SFB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOX(COMPANY)	SFB(COMPANY)
Market Cap	$6.77B	$6.77B
Max Drawdown	93.37%	39.52%
Sharpe Ratio	-1.52	0.12
5Y Beta	0.58	0.20
Industry	Software - Infrastructure	Other
P/E Ratio	13.72	N/A
Forward P/E	8.47	N/A
PEG Ratio	0.05	N/A
Dividend Yield	3.67%	6.37%
5Y Dividends CAGR	14.80%	4.56%
5Y EPS CAGR	27.06%	N/A
Debt to Equity	18.70%	N/A
Free Cash Flow Yield	9.15%	N/A
P/S Ratio	1.41	N/A
P/B Ratio	2.00	N/A

Market Cap

DOX

$6.77B

Winner

SFB

$6.77B

Max Drawdown

DOX

93.37%

Winner

SFB

39.52%

Sharpe Ratio

DOX

-1.52

Winner

SFB

0.12

5Y Beta

DOX

0.58

Winner

SFB

0.20

Industry

DOX

Software - Infrastructure

SFB

Other

P/E Ratio

DOX

13.72

SFB

N/A

Forward P/E

DOX

8.47

SFB

N/A

PEG Ratio

DOX

0.05

SFB

N/A

Dividend Yield

DOX

3.67%

Winner

SFB

6.37%

5Y Dividends CAGR

Winner

DOX

14.80%

SFB

4.56%

5Y EPS CAGR

DOX

27.06%

SFB

N/A

Debt to Equity

DOX

18.70%

SFB

N/A

Free Cash Flow Yield

DOX

9.15%

SFB

N/A

P/S Ratio

DOX

1.41

SFB

N/A

P/B Ratio

DOX

2.00

SFB

N/A

DOX vs SFB - Historical Returns

Returns include dividend reinvestment.

Period	DOX	SFB
1 month	-7.47%	+0.75%
3 months	-11.73%	-1.66%
6 months	-20.88%	-3.20%
1 year	-31.34%	+3.98%
5 years(CAGR)	-2.84%	-0.77%
10 years(CAGR)	+2.48%	+1.26%
Max(CAGR)	+3.70%	+1.26%

DOX

-7.47%

Winner

SFB

+0.75%

DOX

-11.73%

Winner

SFB

-1.66%

DOX

-20.88%

Winner

SFB

-3.20%

DOX

-31.34%

Winner

SFB

+3.98%

5Y(CAGR)

DOX

-2.84%

Winner

SFB

-0.77%

10Y(CAGR)

Winner

DOX

+2.48%

SFB

+1.26%

Max(CAGR)

Winner

DOX

+3.70%

SFB

+1.26%

DOX vs SFB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOX	SFB
2026	-23.77%	-1.43%
2025	-1.97%	+4.36%
2024	-0.93%	+5.81%
2023	-2.33%	+1.59%
2022	+23.36%	-17.44%
2021	+9.65%	+2.92%
2020	+0.05%	+6.35%
2019	+26.22%	+24.31%
2018	-10.09%	-16.37%
2017	+14.09%	+0.38%
2016	+8.87%	N/A
2015	+18.77%	N/A
2014	+16.00%	N/A
2013	+21.81%	N/A
2012	+20.32%	N/A
2011	+3.44%	N/A
2010	-4.42%	N/A
2009	+45.34%	N/A
2008	-46.22%	N/A
2007	-9.58%	N/A
2006	+42.25%	N/A
2005	+6.71%	N/A
2004	+17.14%	N/A
2003	+114.50%	N/A
2002	-71.24%	N/A
2001	-45.26%	N/A
2000	+89.29%	N/A
1999	+17.19%	N/A

DOX vs SFB Drawdown Comparison

The maximum drawdown for DOX was -93.37%, occurring on Oct 7, 2002. Recovery took 5272 trading sessions.

The maximum drawdown for SFB was -39.13%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The current DOX drawdown is -34.56%. The current SFB drawdown is -9.04%.

Rank	DOX	SFB
#1	-93.37% Mar 23, 2000 - Mar 9, 2021	-39.13% Feb 11, 2020 - Jul 13, 2020
#2	-35.26% Jun 30, 2023 - May 13, 2026	-28.05% Sep 16, 2021 - Oct 20, 2023
#3	-15.80% Oct 22, 2021 - Mar 4, 2022	-19.72% Nov 27, 2017 - Jun 18, 2019
#4	-14.23% Mar 26, 2021 - Oct 21, 2021	-9.22% Oct 7, 2020 - Sep 13, 2021
#5	-14.01% Mar 6, 2000 - Mar 23, 2000	-5.57% Sep 27, 2019 - Jan 27, 2020
#6	-13.08% Feb 16, 2000 - Feb 29, 2000	-3.59% Aug 12, 2020 - Sep 28, 2020
#7	-13.00% Aug 19, 2022 - Dec 1, 2022	-2.77% Jun 26, 2019 - Jul 19, 2019
#8	-11.34% Jun 2, 2022 - Jul 22, 2022	-2.50% Sep 6, 2019 - Sep 23, 2019
#9	-10.73% Jan 26, 2000 - Feb 4, 2000	-1.14% Jul 27, 2020 - Aug 12, 2020
#10	-9.92% Nov 29, 1999 - Jan 10, 2000	-1.07% Oct 19, 2017 - Nov 24, 2017
#11	-8.15% Apr 3, 2023 - May 26, 2023	-0.92% Jul 13, 2020 - Jul 15, 2020
#12	-7.86% Mar 29, 2022 - May 17, 2022	-0.91% Jul 19, 2019 - Jul 29, 2019
#13	-7.37% Feb 1, 2023 - Apr 3, 2023	-0.90% Jan 27, 2020 - Feb 7, 2020
#14	-6.14% Nov 10, 1999 - Nov 26, 1999	-0.85% Aug 6, 2019 - Aug 13, 2019
#15	-5.56% Mar 1, 2000 - Mar 6, 2000	-0.58% Oct 1, 2020 - Oct 6, 2020

Correlation

Correlation between DOX and SFB is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101

Dividend Comparison (2012 - 2026)

DOX vs SFB dividend yield comparison.

Year	DOX	SFB
2026	0.94%	1.62%
2025	2.62%	6.35%
2024	2.25%	6.36%
2023	1.98%	1.58%
2022	1.74%	6.45%
2021	1.92%	3.74%
2020	1.85%	4.95%
2019	1.58%	1.27%
2018	1.71%	1.58%
2017	1.34%	1.46%
2016	1.34%	0.00%
2015	1.25%	0.00%
2014	1.33%	0.00%
2013	1.26%	0.00%
2012	0.76%	0.00%