RJF vs ALC

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

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

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

RJF vs ALC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

RJF

$35B

ALC

$35B

Max Drawdown

RJF

69.99%

Winner

ALC

38.45%

Sharpe Ratio

Winner

RJF

0.32

ALC

-0.65

5Y Beta

RJF

0.95

Winner

ALC

0.65

Industry

RJF

Asset Management

ALC

Medical Instruments & Supplies

P/E Ratio

Winner

RJF

15.30

ALC

42.76

Forward P/E

Winner

RJF

12.71

ALC

19.96

PEG Ratio

Winner

RJF

1.25

ALC

1.55

Dividend Yield

RJF

0.28%

Winner

ALC

0.51%

5Y Dividends CAGR

RJF

20.61%

Winner

ALC

67.98%

5Y EPS CAGR

RJF

15.44%

ALC

N/A

Debt to Equity

Winner

RJF

0.00%

ALC

23.78%

Free Cash Flow Yield

RJF

4.16%

Winner

ALC

4.75%

P/S Ratio

Winner

RJF

2.27

ALC

3.24

P/B Ratio

RJF

2.70

Winner

ALC

1.52

RJF vs ALC - Historical Returns

Returns include dividend reinvestment.

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

Winner

RJF

+7.76%

ALC

+1.76%

Winner

RJF

+12.91%

ALC

+6.30%

Winner

RJF

+4.93%

ALC

-10.77%

Winner

RJF

+9.00%

ALC

-16.38%

5Y(CAGR)

Winner

RJF

+16.63%

ALC

-0.32%

10Y(CAGR)

RJF

+18.78%

ALC

N/A

Max(CAGR)

Winner

RJF

+15.21%

ALC

+2.91%

RJF vs ALC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

RJF vs ALC Drawdown Comparison

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

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

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

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

Correlation

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

0.70

-101

Dividend Comparison (1999 - 2026)

RJF vs ALC dividend yield comparison.

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