RJF vs GEHC

Comparison between Raymond James Financial Inc (RJF, Company) and GE HealthCare Technologies Inc (GEHC, Company).

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

RJF vs GEHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RJF(COMPANY)	GEHC(COMPANY)
Market Cap	$30B	$29B
Max Drawdown	69.99%	37.41%
Sharpe Ratio	-0.02	-0.34
5Y Beta	0.97	1.17
Industry	Asset Management	Medical Devices
P/E Ratio	13.98	15.56
Forward P/E	13.18	12.95
PEG Ratio	9.53	1.25
Dividend Yield	1.35%	0.23%
5Y Dividends CAGR	20.55%	N/A
5Y EPS CAGR	16.38%	N/A
Debt to Equity	0.00%	94.95%
Free Cash Flow Yield	8.05%	0.14%

Market Cap

Winner

RJF

$30B

GEHC

$29B

Max Drawdown

RJF

69.99%

Winner

GEHC

37.41%

Sharpe Ratio

Winner

RJF

-0.02

GEHC

-0.34

5Y Beta

Winner

RJF

0.97

GEHC

1.17

Industry

RJF

Asset Management

GEHC

Medical Devices

P/E Ratio

Winner

RJF

13.98

GEHC

15.56

Forward P/E

RJF

13.18

Winner

GEHC

12.95

PEG Ratio

RJF

9.53

Winner

GEHC

1.25

Dividend Yield

Winner

RJF

1.35%

GEHC

0.23%

5Y Dividends CAGR

RJF

20.55%

GEHC

N/A

5Y EPS CAGR

RJF

16.38%

GEHC

N/A

Debt to Equity

Winner

RJF

0.00%

GEHC

94.95%

Free Cash Flow Yield

Winner

RJF

8.05%

GEHC

0.14%

RJF vs GEHC - Historical Returns

Returns include dividend reinvestment.

Period	RJF	GEHC
1 month	-0.11%	-13.34%
3 months	-3.55%	-23.67%
6 months	+1.20%	-13.96%
1 year	+0.97%	-10.40%
5 years(CAGR)	+12.98%	N/A
10 years(CAGR)	+17.57%	N/A
Max(CAGR)	+14.61%	+1.97%

Winner

RJF

-0.11%

GEHC

-13.34%

Winner

RJF

-3.55%

GEHC

-23.67%

Winner

RJF

+1.20%

GEHC

-13.96%

Winner

RJF

+0.97%

GEHC

-10.40%

5Y(CAGR)

RJF

+12.98%

GEHC

N/A

10Y(CAGR)

RJF

+17.57%

GEHC

N/A

Max(CAGR)

Winner

RJF

+14.61%

GEHC

+1.97%

RJF vs GEHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RJF	GEHC
2026	-6.70%	-22.34%
2025	+4.63%	+4.84%
2024	+39.82%	+2.52%
2023	+6.85%	+27.98%
2022	+5.37%	N/A
2021	+61.61%	N/A
2020	+7.12%	N/A
2019	+22.83%	N/A
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 GEHC Drawdown Comparison

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

The maximum drawdown for GEHC was -37.35%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current RJF drawdown is -12.94%. The current GEHC drawdown is -31.32%.

Rank	RJF	GEHC
#1	-69.67% Sep 19, 2008 - Jan 24, 2011	-37.35% Sep 30, 2024 - Apr 8, 2025
#2	-45.59% Feb 19, 2020 - Jan 6, 2021	-28.04% Apr 24, 2023 - Feb 23, 2024
#3	-44.37% Oct 31, 2007 - Sep 19, 2008	-20.35% Mar 8, 2024 - Sep 30, 2024
#4	-40.65% Jan 4, 2001 - Oct 6, 2003	-5.44% Jan 12, 2023 - Jan 20, 2023
#5	-38.15% Feb 18, 2011 - Sep 14, 2012	-4.80% Feb 6, 2023 - Feb 14, 2023
#6	-33.45% Jul 16, 2015 - Oct 27, 2016	-3.95% Jan 4, 2023 - Jan 11, 2023
#7	-32.11% Nov 10, 2022 - Mar 5, 2024	-3.07% Mar 14, 2023 - Mar 29, 2023
#8	-31.02% May 22, 2018 - Feb 18, 2020	-2.77% Jan 30, 2023 - Feb 6, 2023
#9	-28.12% Jan 24, 2025 - Sep 18, 2025	-2.41% Mar 30, 2023 - Apr 13, 2023
#10	-25.75% Feb 9, 2022 - Oct 28, 2022	-2.34% Feb 14, 2023 - Feb 17, 2023
#11	-22.11% Mar 24, 2000 - Jun 16, 2000	-2.23% Mar 6, 2023 - Mar 14, 2023
#12	-21.27% Nov 16, 1999 - Mar 24, 2000	-1.87% Feb 28, 2024 - Mar 6, 2024
#13	-19.64% Sep 29, 2025 - Mar 30, 2026	-1.68% Feb 17, 2023 - Feb 23, 2023
#14	-19.45% Nov 3, 2003 - Nov 3, 2004	-1.32% Feb 27, 2023 - Mar 3, 2023
#15	-19.02% Mar 18, 2005 - Oct 4, 2005	-1.28% Jan 24, 2023 - Jan 27, 2023

Correlation

Correlation between RJF and GEHC is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03

-101

Dividend Comparison (1999 - 2026)

RJF vs GEHC dividend yield comparison.

Year	RJF	GEHC
2026	0.71%	0.11%
2025	1.25%	0.17%
2024	0.87%	0.15%
2023	1.53%	0.12%
2022	1.67%	0.00%
2021	1.04%	0.00%
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%