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SF vs CPT

Comparison between Stifel Financial Corp (SF, Company) and Camden Property Trust (CPT, Company).

SF is from the Financial Services sector, while CPT is from the Real Estate sector.

5-Year PerformanceSF has outperformed CPT, delivering a return of +12.3% compared to -0.1%

SF vs CPT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SF
$11B
Winner
CPT
$11B
Max Drawdown
Winner
SF
55.25%
CPT
78.31%
Sharpe Ratio
Winner
SF
0.43
CPT
-0.12
5Y Beta
SF
1.28
Winner
CPT
0.43
Industry
SF
Capital Markets
CPT
Reit - Residential
P/E Ratio
Winner
SF
16.87
CPT
43.49
Forward P/E
Winner
SF
11.29
CPT
69.44
PEG Ratio
SF
0.78
Winner
CPT
0.73
Dividend Yield
SF
1.71%
Winner
CPT
3.86%
5Y Dividends CAGR
Winner
SF
35.44%
CPT
8.83%
5Y EPS CAGR
Winner
SF
11.92%
CPT
8.89%
Debt to Equity
Winner
SF
10.32%
CPT
105.50%
Free Cash Flow Yield
Winner
SF
8.70%
CPT
7.29%

SF vs CPT - Historical Returns

Returns include dividend reinvestment.

1M
SF
-1.10%
Winner
CPT
+5.46%
3M
SF
-0.98%
Winner
CPT
+17.99%
6M
SF
-15.84%
Winner
CPT
+5.79%
1Y
Winner
SF
+6.51%
CPT
+4.55%
5Y(CAGR)
Winner
SF
+12.26%
CPT
-0.09%
10Y(CAGR)
Winner
SF
+18.88%
CPT
+7.10%
Max(CAGR)
Winner
SF
+16.09%
CPT
+10.84%

SF vs CPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSFCPT
2026-15.66%+4.25%
2025+20.03%-0.36%
2024+56.07%+19.99%
2023+19.01%-6.71%
2022-17.01%-34.75%
2021+45.12%+90.24%
2020+24.74%-1.33%
2019+48.01%+29.76%
2018-30.66%-0.41%
2017+19.75%+13.33%
2016+20.54%+20.76%
2015-16.30%+5.90%
2014+8.46%+33.06%
2013+44.21%-13.75%
2012-4.60%+14.17%
2011-23.70%+17.86%
2010+4.94%+35.29%
2009+29.63%+52.40%
2008+35.57%-27.53%
2007+34.90%-31.27%
2006+2.56%+31.08%
2005+85.90%+20.41%
2004+50.83%+22.02%
2003+77.28%+46.67%
2002+7.63%-1.28%
2001-4.65%+19.53%
2000+19.52%+37.52%
1999-6.80%+4.40%

SF vs CPT Drawdown Comparison

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

The maximum drawdown for CPT was -75.40%, occurring on Mar 2, 2009. Recovery took 1161 trading sessions.

The current SF drawdown is -18.77%. The current CPT drawdown is -25.89%.

RankSFCPT
#1-55.25%
Jun 23, 2015 - Dec 4, 2017
-75.40%
Oct 18, 2006 - May 31, 2011
#2-51.89%
Feb 20, 2020 - Nov 9, 2020
-50.23%
Dec 31, 2021 - Oct 30, 2023
#3-50.85%
Mar 8, 2011 - Jan 16, 2014
-44.11%
Feb 21, 2020 - Apr 15, 2021
#4-42.10%
Feb 1, 2018 - Feb 4, 2020
-25.81%
Apr 12, 2002 - Jul 30, 2003
#5-41.41%
Sep 19, 2008 - May 4, 2009
-22.74%
Jul 22, 2011 - Apr 24, 2012
#6-40.06%
Oct 11, 2007 - Jul 23, 2008
-22.69%
May 21, 2013 - Jul 11, 2014
#7-36.25%
Feb 8, 2022 - Mar 28, 2024
-16.57%
Sep 8, 2017 - Jul 31, 2018
#8-34.67%
Jan 30, 2025 - Oct 22, 2025
-14.55%
Aug 18, 2015 - Mar 15, 2016
#9-32.45%
Oct 16, 2000 - Nov 3, 2003
-12.18%
Sep 26, 2016 - Jun 5, 2017
#10-31.50%
Mar 30, 2006 - Jan 11, 2007
-11.66%
Jul 17, 2012 - Jan 22, 2013
#11-27.20%
Dec 30, 2009 - Dec 14, 2010
-11.25%
Aug 23, 2001 - Mar 5, 2002
#12-25.97%
Mar 9, 2004 - Nov 22, 2004
-11.16%
Dec 31, 2004 - Apr 25, 2005
#13-21.42%
Feb 21, 2007 - May 25, 2007
-11.05%
Aug 2, 2005 - Sep 15, 2005
#14-21.20%
Jan 6, 2026 - Jun 1, 2026
-10.92%
Mar 31, 2004 - May 25, 2004
#15-19.86%
Dec 3, 2004 - Jun 23, 2005
-10.69%
Nov 30, 2018 - Jan 28, 2019

Correlation

Correlation between SF and CPT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

SF vs CPT dividend yield comparison.

YearSFCPT
20260.95%0.93%
20251.47%3.82%
20241.58%3.55%
20232.08%4.03%
20222.06%3.36%
20210.85%1.93%
20200.90%3.32%
20190.99%3.02%
20181.16%3.50%
20170.34%3.26%
20160.00%8.62%
20150.00%3.65%
20140.00%3.58%
20130.00%4.43%
20120.00%3.28%
20110.00%3.15%
20100.00%3.33%
20090.00%4.84%
20080.00%8.93%
20070.00%5.73%
20060.00%3.57%
20050.00%4.77%
20040.00%4.98%
20030.00%7.18%
20020.53%9.64%
20011.13%6.65%
20001.04%8.37%
19990.30%1.87%

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