SF vs AXSM

Comparison between Stifel Financial Corp (SF, Company) and Axsome Therapeutics Inc (AXSM, Company).

SF is from the Financial Services sector, while AXSM is from the Healthcare sector.

5-Year PerformanceAXSM has outperformed SF, delivering a return of +33.5% compared to +14.8%

SF vs AXSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SF(COMPANY)	AXSM(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	55.25%	86.65%
Sharpe Ratio	0.35	1.83
5Y Beta	1.30	0.66
Industry	Capital Markets	Biotechnology
P/E Ratio	18.23	-63.88
Forward P/E	12.06	333.33
PEG Ratio	0.84	0.00
Dividend Yield	1.60%	N/A
5Y Dividends CAGR	35.74%	N/A
5Y EPS CAGR	11.92%	6.89%
Debt to Equity	10.32%	344.13%
Free Cash Flow Yield	8.05%	-0.58%
P/S Ratio	2.07	17.09
P/B Ratio	2.18	221.78

Market Cap

Winner

$12B

AXSM

$12B

Max Drawdown

Winner

55.25%

AXSM

86.65%

Sharpe Ratio

0.35

Winner

AXSM

1.83

5Y Beta

1.30

Winner

AXSM

0.66

Industry

Capital Markets

AXSM

Biotechnology

P/E Ratio

18.23

Winner

AXSM

-63.88

Forward P/E

Winner

12.06

AXSM

333.33

PEG Ratio

0.84

Winner

AXSM

0.00

Dividend Yield

1.60%

AXSM

N/A

5Y Dividends CAGR

35.74%

AXSM

N/A

5Y EPS CAGR

Winner

11.92%

AXSM

6.89%

Debt to Equity

Winner

10.32%

AXSM

344.13%

Free Cash Flow Yield

Winner

8.05%

AXSM

-0.58%

P/S Ratio

Winner

2.07

AXSM

17.09

P/B Ratio

Winner

2.18

AXSM

221.78

SF vs AXSM - Historical Returns

Returns include dividend reinvestment.

Period	SF	AXSM
1 month	+5.51%	-8.79%
3 months	-5.38%	+21.70%
6 months	-9.51%	+29.75%
1 year	+7.91%	+104.92%
5 years(CAGR)	+14.78%	+33.49%
10 years(CAGR)	+19.57%	+39.81%
Max(CAGR)	+16.40%	+35.91%

Winner

+5.51%

AXSM

-8.79%

-5.38%

Winner

AXSM

+21.70%

-9.51%

Winner

AXSM

+29.75%

+7.91%

Winner

AXSM

+104.92%

5Y(CAGR)

+14.78%

Winner

AXSM

+33.49%

10Y(CAGR)

+19.57%

Winner

AXSM

+39.81%

Max(CAGR)

+16.40%

Winner

AXSM

+35.91%

SF vs AXSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SF	AXSM
2026	-8.53%	+28.71%
2025	+20.03%	+109.16%
2024	+56.07%	+9.80%
2023	+19.01%	+8.55%
2022	-17.01%	+103.89%
2021	+45.12%	-53.61%
2020	+24.74%	-19.58%
2019	+48.01%	+3756.72%
2018	-30.66%	-48.49%
2017	+19.75%	-13.18%
2016	+20.54%	-44.63%
2015	-16.30%	+6.06%
2014	+8.46%	N/A
2013	+44.21%	N/A
2012	-4.60%	N/A
2011	-23.70%	N/A
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 AXSM Drawdown Comparison

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

The maximum drawdown for AXSM was -86.65%, occurring on Dec 27, 2018. Recovery took 809 trading sessions.

The current SF drawdown is -11.91%. The current AXSM drawdown is -9.86%.

Rank	SF	AXSM
#1	-55.25% Jun 23, 2015 - Dec 4, 2017	-86.65% Jan 5, 2016 - Mar 25, 2019
#2	-51.89% Feb 20, 2020 - Nov 9, 2020	-81.26% Dec 26, 2019 - Jan 30, 2025
#3	-50.85% Mar 8, 2011 - Jan 16, 2014	-42.70% Sep 16, 2019 - Nov 19, 2019
#4	-42.10% Feb 1, 2018 - Feb 4, 2020	-30.56% Feb 21, 2025 - Nov 6, 2025
#5	-41.41% Sep 19, 2008 - May 4, 2009	-18.50% Jan 21, 2026 - Apr 30, 2026
#6	-40.06% Oct 11, 2007 - Jul 23, 2008	-17.63% Mar 25, 2019 - Apr 25, 2019
#7	-36.25% Feb 8, 2022 - Mar 28, 2024	-17.48% Jul 26, 2019 - Sep 16, 2019
#8	-34.67% Jan 30, 2025 - Oct 22, 2025	-17.26% May 28, 2019 - Jun 20, 2019
#9	-32.45% Oct 16, 2000 - Nov 3, 2003	-11.38% Jun 20, 2019 - Jun 27, 2019
#10	-31.50% Mar 30, 2006 - Jan 11, 2007	-10.54% Jun 12, 2026 - Jul 13, 2026
#11	-27.20% Dec 30, 2009 - Dec 14, 2010	-10.33% Nov 24, 2015 - Dec 29, 2015
#12	-25.97% Mar 9, 2004 - Nov 22, 2004	-9.37% Jul 2, 2019 - Jul 26, 2019
#13	-22.74% Jan 6, 2026 - Jun 29, 2026	-8.83% Dec 4, 2019 - Dec 10, 2019
#14	-21.42% Feb 21, 2007 - May 25, 2007	-8.26% Dec 31, 2025 - Jan 20, 2026
#15	-19.86% Dec 3, 2004 - Jun 23, 2005	-7.23% Feb 5, 2025 - Feb 10, 2025