SF vs APTV

Comparison between Stifel Financial Corp (SF, Company) and Aptiv PLC (APTV, Company).

SF is from the Financial Services sector, while APTV is from the Consumer Cyclical sector.

5-Year PerformanceSF has outperformed APTV, delivering a return of +12.3% compared to -16.9%

SF vs APTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SF(COMPANY)	APTV(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	55.25%	73.10%
Sharpe Ratio	0.55	-0.52
5Y Beta	1.32	1.14
Industry	Capital Markets	Auto Parts
P/E Ratio	17.24	31.81
Forward P/E	11.74	9.30
PEG Ratio	0.79	N/A
Dividend Yield	1.64%	N/A
5Y Dividends CAGR	36.82%	1.92%
5Y EPS CAGR	11.92%	-2.66%
Debt to Equity	10.32%	101.27%
Free Cash Flow Yield	8.51%	15.37%

Market Cap

Winner

$12B

APTV

$12B

Max Drawdown

Winner

55.25%

APTV

73.10%

Sharpe Ratio

Winner

0.55

APTV

-0.52

5Y Beta

1.32

Winner

APTV

1.14

Industry

Capital Markets

APTV

Auto Parts

P/E Ratio

Winner

17.24

APTV

31.81

Forward P/E

11.74

Winner

APTV

9.30

PEG Ratio

0.79

APTV

N/A

Dividend Yield

1.64%

APTV

N/A

5Y Dividends CAGR

Winner

36.82%

APTV

1.92%

5Y EPS CAGR

Winner

11.92%

APTV

-2.66%

Debt to Equity

Winner

10.32%

APTV

101.27%

Free Cash Flow Yield

8.51%

Winner

APTV

15.37%

SF vs APTV - Historical Returns

Returns include dividend reinvestment.

Period	SF	APTV
1 month	-6.43%	-8.68%
3 months	-5.71%	-36.38%
6 months	-7.71%	-33.12%
1 year	+14.19%	-21.20%
5 years(CAGR)	+12.33%	-16.92%
10 years(CAGR)	+18.97%	-0.01%
Max(CAGR)	+16.32%	+8.75%

Winner

-6.43%

APTV

-8.68%

Winner

-5.71%

APTV

-36.38%

Winner

-7.71%

APTV

-33.12%

Winner

+14.19%

APTV

-21.20%

5Y(CAGR)

Winner

+12.33%

APTV

-16.92%

10Y(CAGR)

Winner

+18.97%

APTV

-0.01%

Max(CAGR)

Winner

+16.32%

APTV

+8.75%

SF vs APTV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SF	APTV
2026	-12.55%	-30.90%
2025	+20.03%	+26.19%
2024	+56.07%	-32.93%
2023	+19.01%	-3.47%
2022	-17.01%	-43.91%
2021	+45.12%	+27.36%
2020	+24.74%	+35.61%
2019	+48.01%	+56.95%
2018	-30.66%	-27.80%
2017	+19.75%	+53.58%
2016	+20.54%	-18.40%
2015	-16.30%	+19.55%
2014	+8.46%	+24.21%
2013	+44.21%	+56.80%
2012	-4.60%	+71.99%
2011	-23.70%	+0.98%
2010	+4.94%	N/A
2009	+29.63%	N/A
2008	+35.57%	N/A
2007	+34.90%	N/A
2006	+2.56%	N/A
2005	+85.90%	N/A
2004	+50.83%	N/A
2003	+77.28%	N/A
2002	+7.63%	N/A
2001	-4.65%	N/A
2000	+19.52%	N/A
1999	-6.80%	N/A

SF vs APTV Drawdown Comparison

The maximum drawdown for SF was -55.25%, occurring on Feb 24, 2016. Recovery took 618 trading sessions.

The maximum drawdown for APTV was -73.10%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The current SF drawdown is -15.77%. The current APTV drawdown is -69.57%.

Rank	SF	APTV
#1	-55.25% Jun 23, 2015 - Dec 4, 2017	-73.10% Nov 3, 2021 - Apr 11, 2025
#2	-51.89% Feb 20, 2020 - Nov 9, 2020	-66.81% Jun 18, 2018 - Nov 3, 2020
#3	-50.85% Mar 8, 2011 - Jan 16, 2014	-35.68% Dec 1, 2015 - May 3, 2017
#4	-42.10% Feb 1, 2018 - Feb 4, 2020	-21.78% Mar 2, 2012 - Oct 5, 2012
#5	-41.41% Sep 19, 2008 - May 4, 2009	-20.99% Jun 19, 2015 - Dec 1, 2015
#6	-40.06% Oct 11, 2007 - Jul 23, 2008	-19.35% Sep 25, 2017 - Dec 4, 2017
#7	-36.25% Feb 8, 2022 - Mar 28, 2024	-18.36% Sep 8, 2014 - Nov 18, 2014
#8	-34.67% Jan 30, 2025 - Oct 22, 2025	-16.18% Aug 10, 2021 - Oct 25, 2021
#9	-32.45% Oct 16, 2000 - Nov 3, 2003	-15.31% Jan 12, 2021 - Feb 11, 2021
#10	-31.50% Mar 30, 2006 - Jan 11, 2007	-15.23% Feb 1, 2018 - May 10, 2018
#11	-27.20% Dec 30, 2009 - Dec 14, 2010	-14.41% Feb 22, 2021 - Jun 4, 2021
#12	-25.97% Mar 9, 2004 - Nov 22, 2004	-10.18% Dec 3, 2014 - Feb 5, 2015
#13	-21.42% Feb 21, 2007 - May 25, 2007	-10.03% Oct 17, 2013 - Dec 18, 2013
#14	-21.02% Jan 6, 2026 - Mar 16, 2026	-8.80% Apr 12, 2013 - Apr 29, 2013
#15	-19.86% Dec 3, 2004 - Jun 23, 2005	-7.97% Nov 17, 2011 - Dec 2, 2011

Correlation

Correlation between SF and APTV is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (1999 - 2026)

SF vs APTV dividend yield comparison.

Year	SF	APTV
2026	0.46%	0.00%
2025	1.47%	0.00%
2024	1.58%	0.00%
2023	2.08%	0.00%
2022	2.06%	0.00%
2021	0.85%	0.00%
2020	0.90%	0.17%
2019	0.99%	0.93%
2018	1.16%	1.43%
2017	0.34%	22.98%
2016	0.00%	1.72%
2015	0.00%	1.17%
2014	0.00%	1.38%
2013	0.00%	1.13%
2002	0.53%	0.00%
2001	1.13%	0.00%
2000	1.04%	0.00%
1999	0.30%	0.00%