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RJF vs CNP

Comparison between Raymond James Financial Inc (RJF, Company) and Centerpoint Energy Inc (CNP, Company).

RJF is from the Financial Services sector, while CNP is from the Utilities sector.

5-Year PerformanceCNP has outperformed RJF, delivering a return of +13.8% compared to +13.0%

RJF vs CNP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RJF
$28B
CNP
$28B
Max Drawdown
Winner
RJF
69.99%
CNP
91.00%
Sharpe Ratio
RJF
0.20
Winner
CNP
0.88
5Y Beta
RJF
0.96
Winner
CNP
0.13
Industry
RJF
Asset Management
CNP
Utilities - Regulated Electric
P/E Ratio
Winner
RJF
13.36
CNP
25.49
Forward P/E
Winner
RJF
11.44
CNP
22.42
PEG Ratio
RJF
9.11
Winner
CNP
2.11
Dividend Yield
RJF
1.38%
Winner
CNP
2.13%
5Y Dividends CAGR
Winner
RJF
20.55%
CNP
7.74%
5Y EPS CAGR
RJF
16.38%
CNP
N/A
Debt to Equity
Winner
RJF
0.00%
CNP
196.31%
Free Cash Flow Yield
Winner
RJF
8.42%
CNP
-9.20%
P/S Ratio
Winner
RJF
1.90
CNP
2.94
P/B Ratio
Winner
RJF
2.22
CNP
2.42

RJF vs CNP - Historical Returns

Returns include dividend reinvestment.

1M
RJF
-4.67%
Winner
CNP
-1.39%
3M
RJF
-2.74%
Winner
CNP
-1.09%
6M
RJF
-6.50%
Winner
CNP
+12.30%
1Y
RJF
+7.02%
Winner
CNP
+18.51%
5Y(CAGR)
RJF
+12.99%
Winner
CNP
+13.76%
10Y(CAGR)
Winner
RJF
+16.70%
CNP
+9.77%
Max(CAGR)
Winner
RJF
+14.57%
CNP
+6.00%

RJF vs CNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRJFCNP
2026-7.08%+11.43%
2025+4.63%+24.67%
2024+39.82%+12.51%
2023+6.85%-0.69%
2022+5.37%+11.16%
2021+61.61%+34.27%
2020+7.12%-16.97%
2019+22.83%+1.47%
2018-15.47%+5.00%
2017+29.22%+19.83%
2016+24.81%+41.58%
2015+2.79%-18.26%
2014+12.50%+6.81%
2013+32.21%+22.42%
2012+22.00%+0.83%
2011-4.67%+32.80%
2010+37.00%+14.16%
2009+34.87%+20.29%
2008-45.35%-21.33%
2007+7.34%+4.39%
2006+19.45%+33.29%
2005+24.72%+19.86%
2004+26.57%+20.66%
2003+26.41%+19.82%
2002-13.96%-65.68%
2001+1.54%-35.14%
2000+100.41%+104.64%
1999-6.74%-15.24%

RJF vs CNP Drawdown Comparison

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

The maximum drawdown for CNP was -89.93%, occurring on Feb 25, 2003. Recovery took 3830 trading sessions.

The current RJF drawdown is -13.29%. The current CNP drawdown is -2.75%.

RankRJFCNP
#1-69.67%
Sep 19, 2008 - Jan 24, 2011
-89.93%
May 1, 2001 - Jul 22, 2016
#2-45.59%
Feb 19, 2020 - Jan 6, 2021
-59.78%
Feb 22, 2019 - Mar 4, 2022
#3-44.37%
Oct 31, 2007 - Sep 19, 2008
-32.04%
Oct 2, 2000 - Apr 17, 2001
#4-40.65%
Jan 4, 2001 - Oct 6, 2003
-26.28%
Nov 5, 1999 - Apr 24, 2000
#5-38.15%
Feb 18, 2011 - Sep 14, 2012
-22.81%
Sep 12, 2022 - Nov 19, 2024
#6-33.45%
Jul 16, 2015 - Oct 27, 2016
-16.54%
Sep 11, 2017 - Dec 13, 2018
#7-32.11%
Nov 10, 2022 - Mar 5, 2024
-15.87%
Apr 20, 2022 - Aug 15, 2022
#8-31.02%
May 22, 2018 - Feb 18, 2020
-10.53%
Jul 22, 2016 - Nov 28, 2016
#9-28.12%
Jan 24, 2025 - Sep 18, 2025
-9.32%
Apr 26, 2000 - May 22, 2000
#10-25.75%
Feb 9, 2022 - Oct 28, 2022
-8.40%
May 7, 2025 - Aug 4, 2025
#11-22.11%
Mar 24, 2000 - Jun 16, 2000
-7.23%
Dec 13, 2018 - Jan 10, 2019
#12-21.27%
Nov 16, 1999 - Mar 24, 2000
-6.96%
Sep 18, 2000 - Sep 26, 2000
#13-19.64%
Sep 29, 2025 - Mar 30, 2026
-6.67%
Oct 20, 2025 - Feb 3, 2026
#14-19.45%
Nov 3, 2003 - Nov 3, 2004
-6.31%
May 26, 2000 - Jun 15, 2000
#15-19.02%
Mar 18, 2005 - Oct 4, 2005
-6.12%
Jun 1, 2017 - Aug 8, 2017

Correlation

Correlation between RJF and CNP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

RJF vs CNP dividend yield comparison.

YearRJFCNP
20260.71%1.08%
20251.25%2.30%
20240.87%2.55%
20231.53%2.70%
20221.67%2.33%
20211.04%2.33%
20201.16%3.42%
20191.93%4.22%
20181.48%3.93%
20170.74%3.77%
20161.18%4.18%
20151.28%5.39%
20141.15%4.05%
20131.11%3.58%
20121.38%4.21%
20111.68%3.93%
20101.41%4.96%
20091.85%5.24%
20083.21%5.78%
20070.92%3.97%
20061.12%3.62%
20050.96%3.11%
20040.94%3.54%
20030.96%4.13%
20021.22%12.59%
20011.27%5.66%
20000.90%3.46%
19990.40%1.64%

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