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RJF vs NTR

Comparison between Raymond James Financial Inc (RJF, Company) and Nutrien Ltd (NTR, Company).

RJF is from the Financial Services sector, while NTR is from the Basic Materials sector.

5-Year PerformanceRJF has outperformed NTR, delivering a return of +15.1% compared to +5.2%

RJF vs NTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RJF
$30B
NTR
$30B
Max Drawdown
RJF
69.99%
Winner
NTR
61.54%
Sharpe Ratio
Winner
RJF
0.25
NTR
0.20
5Y Beta
RJF
0.93
Winner
NTR
0.26
Industry
RJF
Asset Management
NTR
Agricultural Inputs
P/E Ratio
RJF
14.32
Winner
NTR
12.79
Forward P/E
RJF
12.00
Winner
NTR
11.20
PEG Ratio
RJF
9.76
Winner
NTR
0.04
Dividend Yield
RJF
1.31%
Winner
NTR
3.40%
5Y Dividends CAGR
Winner
RJF
20.55%
NTR
8.57%
5Y EPS CAGR
RJF
16.38%
Winner
NTR
35.13%
Debt to Equity
Winner
RJF
0.00%
NTR
55.44%
Free Cash Flow Yield
Winner
RJF
7.86%
NTR
7.37%

RJF vs NTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RJF
+0.91%
NTR
-12.23%
3M
Winner
RJF
+9.91%
NTR
-18.70%
6M
RJF
-2.03%
Winner
NTR
+3.65%
1Y
Winner
RJF
+6.48%
NTR
+4.40%
5Y(CAGR)
Winner
RJF
+15.14%
NTR
+5.24%
10Y(CAGR)
Winner
RJF
+17.93%
NTR
+5.31%
Max(CAGR)
Winner
RJF
+14.67%
NTR
+5.31%

RJF vs NTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRJFNTR
2026-4.37%+0.25%
2025+4.63%+41.65%
2024+39.82%-18.03%
2023+6.85%-18.63%
2022+5.37%-1.02%
2021+61.61%+56.66%
2020+7.12%+6.82%
2019+22.83%+7.22%
2018-15.47%-11.33%
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 NTR Drawdown Comparison

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

The maximum drawdown for NTR was -57.83%, occurring on Dec 19, 2024. This drawdown has not yet recovered.

The current RJF drawdown is -10.77%. The current NTR drawdown is -36.23%.

RankRJFNTR
#1-69.67%
Sep 19, 2008 - Jan 24, 2011
-57.83%
Apr 18, 2022 - Dec 19, 2024
#2-45.59%
Feb 19, 2020 - Jan 6, 2021
-55.30%
Oct 8, 2018 - Jan 12, 2021
#3-44.37%
Oct 31, 2007 - Sep 19, 2008
-20.29%
Jan 5, 2018 - Aug 2, 2018
#4-40.65%
Jan 4, 2001 - Oct 6, 2003
-10.89%
Jun 9, 2021 - Sep 23, 2021
#5-38.15%
Feb 18, 2011 - Sep 14, 2012
-9.91%
Jan 3, 2022 - Feb 11, 2022
#6-33.45%
Jul 16, 2015 - Oct 27, 2016
-9.70%
Jan 12, 2021 - Feb 8, 2021
#7-32.11%
Nov 10, 2022 - Mar 5, 2024
-9.41%
Mar 15, 2021 - May 4, 2021
#8-31.02%
May 22, 2018 - Feb 18, 2020
-8.20%
Oct 19, 2021 - Dec 21, 2021
#9-28.12%
Jan 24, 2025 - Sep 18, 2025
-7.93%
Mar 10, 2022 - Mar 21, 2022
#10-25.75%
Feb 9, 2022 - Oct 28, 2022
-6.55%
Mar 25, 2022 - Apr 12, 2022
#11-22.11%
Mar 24, 2000 - Jun 16, 2000
-5.99%
Feb 16, 2021 - Mar 10, 2021
#12-21.27%
Nov 16, 1999 - Mar 24, 2000
-5.70%
Aug 9, 2018 - Sep 18, 2018
#13-19.64%
Sep 29, 2025 - Mar 30, 2026
-4.61%
Mar 7, 2022 - Mar 10, 2022
#14-19.45%
Nov 3, 2003 - Nov 3, 2004
-3.98%
May 10, 2021 - May 28, 2021
#15-19.02%
Mar 18, 2005 - Oct 4, 2005
-3.79%
Feb 11, 2022 - Feb 17, 2022

Correlation

Correlation between RJF and NTR is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (1999 - 2026)

RJF vs NTR dividend yield comparison.

YearRJFNTR
20260.69%0.87%
20251.25%3.53%
20240.87%4.83%
20231.53%3.76%
20221.67%3.51%
20211.04%2.45%
20201.16%3.74%
20191.93%3.67%
20181.48%3.47%
20170.74%0.00%
20161.18%0.00%
20151.28%0.00%
20141.15%0.00%
20131.11%0.00%
20121.38%0.00%
20111.68%0.00%
20101.41%0.00%
20091.85%0.00%
20083.21%0.00%
20070.92%0.00%
20061.12%0.00%
20050.96%0.00%
20040.94%0.00%
20030.96%0.00%
20021.22%0.00%
20011.27%0.00%
20000.90%0.00%
19990.40%0.00%

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