SF vs BTSG

Comparison between Stifel Financial Corp (SF, Company) and BrightSpring Health Services Inc (BTSG, Company).

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

SF vs BTSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SF(COMPANY)	BTSG(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	55.25%	35.56%
Sharpe Ratio	0.56	2.50
5Y Beta	1.31	1.14
Industry	Capital Markets	Health Information Services
P/E Ratio	16.91	35.74
Forward P/E	11.14	40.65
PEG Ratio	0.78	0.09
Dividend Yield	1.73%	N/A
5Y Dividends CAGR	36.82%	N/A
5Y EPS CAGR	11.92%	N/A
Debt to Equity	10.32%	126.20%
Free Cash Flow Yield	8.67%	3.64%
P/S Ratio	1.98	0.82
P/B Ratio	2.10	5.74

Market Cap

Winner

$11B

BTSG

$11B

Max Drawdown

55.25%

Winner

BTSG

35.56%

Sharpe Ratio

0.56

Winner

BTSG

2.50

5Y Beta

1.31

Winner

BTSG

1.14

Industry

Capital Markets

BTSG

Health Information Services

P/E Ratio

Winner

16.91

BTSG

35.74

Forward P/E

Winner

11.14

BTSG

40.65

PEG Ratio

0.78

Winner

BTSG

0.09

Dividend Yield

1.73%

BTSG

N/A

5Y Dividends CAGR

36.82%

BTSG

N/A

5Y EPS CAGR

11.92%

BTSG

N/A

Debt to Equity

Winner

10.32%

BTSG

126.20%

Free Cash Flow Yield

Winner

8.67%

BTSG

3.64%

P/S Ratio

1.98

Winner

BTSG

0.82

P/B Ratio

Winner

2.10

BTSG

5.74

SF vs BTSG - Historical Returns

Returns include dividend reinvestment.

Period	SF	BTSG
1 month	-9.19%	+24.67%
3 months	-4.19%	+46.15%
6 months	-11.83%	+65.98%
1 year	+12.73%	+158.98%
5 years(CAGR)	+10.88%	N/A
10 years(CAGR)	+16.90%	N/A
Max(CAGR)	+16.07%	+107.75%

-9.19%

Winner

BTSG

+24.67%

-4.19%

Winner

BTSG

+46.15%

-11.83%

Winner

BTSG

+65.98%

+12.73%

Winner

BTSG

+158.98%

5Y(CAGR)

+10.88%

BTSG

N/A

10Y(CAGR)

+16.90%

BTSG

N/A

Max(CAGR)

+16.07%

Winner

BTSG

+107.75%

SF vs BTSG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SF	BTSG
2026	-17.06%	+57.68%
2025	+20.03%	+116.10%
2024	+56.07%	+54.82%
2023	+19.01%	N/A
2022	-17.01%	N/A
2021	+45.12%	N/A
2020	+24.74%	N/A
2019	+48.01%	N/A
2018	-30.66%	N/A
2017	+19.75%	N/A
2016	+20.54%	N/A
2015	-16.30%	N/A
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 BTSG Drawdown Comparison

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

The maximum drawdown for BTSG was -35.56%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The current SF drawdown is -20.12%.

Rank	SF	BTSG
#1	-55.25% Jun 23, 2015 - Dec 4, 2017	-35.56% Jan 30, 2025 - May 16, 2025
#2	-51.89% Feb 20, 2020 - Nov 9, 2020	-28.37% Feb 7, 2024 - May 3, 2024
#3	-50.85% Mar 8, 2011 - Jan 16, 2014	-20.75% May 16, 2025 - Aug 22, 2025
#4	-42.10% Feb 1, 2018 - Feb 4, 2020	-15.12% Nov 11, 2024 - Jan 21, 2025
#5	-41.41% Sep 19, 2008 - May 4, 2009	-11.85% Jul 30, 2024 - Aug 26, 2024
#6	-40.06% Oct 11, 2007 - Jul 23, 2008	-10.58% May 15, 2024 - Jul 16, 2024
#7	-36.25% Feb 8, 2022 - Mar 28, 2024	-9.28% Mar 9, 2026 - Mar 18, 2026
#8	-34.67% Jan 30, 2025 - Oct 22, 2025	-8.34% Jan 6, 2026 - Feb 18, 2026
#9	-32.45% Oct 16, 2000 - Nov 3, 2003	-8.00% Oct 18, 2024 - Nov 1, 2024
#10	-31.50% Mar 30, 2006 - Jan 11, 2007	-7.90% Oct 29, 2025 - Nov 21, 2025
#11	-27.20% Dec 30, 2009 - Dec 14, 2010	-7.32% Mar 25, 2026 - Apr 8, 2026
#12	-25.97% Mar 9, 2004 - Nov 22, 2004	-6.32% Mar 19, 2026 - Mar 25, 2026
#13	-21.42% Feb 21, 2007 - May 25, 2007	-5.80% Sep 10, 2025 - Sep 29, 2025
#14	-21.02% Jan 6, 2026 - Mar 16, 2026	-5.32% Nov 26, 2025 - Dec 12, 2025
#15	-19.86% Dec 3, 2004 - Jun 23, 2005	-4.96% Oct 1, 2025 - Oct 14, 2025