SF vs ESI

Comparison between Stifel Financial Corp (SF, Company) and Element Solutions Inc (ESI, Company).

SF is from the Financial Services sector, while ESI is from the Basic Materials sector.

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

SF vs ESI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SF(COMPANY)	ESI(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	55.25%	80.66%
Sharpe Ratio	0.43	1.93
5Y Beta	1.28	1.52
Industry	Capital Markets	Specialty Chemicals
P/E Ratio	16.87	46.46
Forward P/E	11.29	26.18
PEG Ratio	0.78	0.89
Dividend Yield	1.71%	0.70%
5Y Dividends CAGR	35.44%	20.11%
5Y EPS CAGR	11.92%	N/A
Debt to Equity	10.32%	0.00%
Free Cash Flow Yield	8.70%	-1.91%

Market Cap

Winner

$11B

ESI

$11B

Max Drawdown

Winner

55.25%

ESI

80.66%

Sharpe Ratio

0.43

Winner

ESI

1.93

5Y Beta

Winner

1.28

ESI

1.52

Industry

Capital Markets

ESI

Specialty Chemicals

P/E Ratio

Winner

16.87

ESI

46.46

Forward P/E

Winner

11.29

ESI

26.18

PEG Ratio

Winner

0.78

ESI

0.89

Dividend Yield

Winner

1.71%

ESI

0.70%

5Y Dividends CAGR

Winner

35.44%

ESI

20.11%

5Y EPS CAGR

11.92%

ESI

N/A

Debt to Equity

10.32%

Winner

ESI

0.00%

Free Cash Flow Yield

Winner

8.70%

ESI

-1.91%

SF vs ESI - Historical Returns

Returns include dividend reinvestment.

Period	SF	ESI
1 month	-1.10%	+10.75%
3 months	-0.98%	+35.66%
6 months	-15.84%	+86.36%
1 year	+6.51%	+113.04%
5 years(CAGR)	+12.26%	+16.85%
10 years(CAGR)	+18.88%	+19.52%
Max(CAGR)	+16.09%	+12.18%

-1.10%

Winner

ESI

+10.75%

-0.98%

Winner

ESI

+35.66%

-15.84%

Winner

ESI

+86.36%

+6.51%

Winner

ESI

+113.04%

5Y(CAGR)

+12.26%

Winner

ESI

+16.85%

10Y(CAGR)

+18.88%

Winner

ESI

+19.52%

Max(CAGR)

Winner

+16.09%

ESI

+12.18%

SF vs ESI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SF	ESI
2026	-15.66%	+84.78%
2025	+20.03%	+0.60%
2024	+56.07%	+12.89%
2023	+19.01%	+29.84%
2022	-17.01%	-24.79%
2021	+45.12%	+41.96%
2020	+24.74%	+52.07%
2019	+48.01%	+9.98%
2018	-30.66%	-0.10%
2017	+19.75%	+0.92%
2016	+20.54%	-19.72%
2015	-16.30%	-44.39%
2014	+8.46%	+65.86%
2013	+44.21%	+16.67%
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 ESI Drawdown Comparison

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

The maximum drawdown for ESI was -80.66%, occurring on Feb 11, 2016. Recovery took 2511 trading sessions.

The current SF drawdown is -18.77%. The current ESI drawdown is -2.77%.

Rank	SF	ESI
#1	-55.25% Jun 23, 2015 - Dec 4, 2017	-80.66% Jun 26, 2014 - Jun 18, 2024
#2	-51.89% Feb 20, 2020 - Nov 9, 2020	-39.98% Nov 25, 2024 - Jan 15, 2026
#3	-50.85% Mar 8, 2011 - Jan 16, 2014	-17.84% Feb 24, 2026 - Apr 8, 2026
#4	-42.10% Feb 1, 2018 - Feb 4, 2020	-15.19% Jul 16, 2024 - Nov 6, 2024
#5	-41.41% Sep 19, 2008 - May 4, 2009	-15.12% Mar 4, 2014 - May 16, 2014
#6	-40.06% Oct 11, 2007 - Jul 23, 2008	-12.38% May 11, 2026 - Jun 15, 2026
#7	-36.25% Feb 8, 2022 - Mar 28, 2024	-7.18% Jan 23, 2014 - Feb 6, 2014
#8	-34.67% Jan 30, 2025 - Oct 22, 2025	-6.68% Jun 2, 2014 - Jun 9, 2014
#9	-32.45% Oct 16, 2000 - Nov 3, 2003	-6.59% Jun 12, 2014 - Jun 26, 2014
#10	-31.50% Mar 30, 2006 - Jan 11, 2007	-6.58% Jun 22, 2026 - Jun 23, 2026
#11	-27.20% Dec 30, 2009 - Dec 14, 2010	-6.39% Feb 4, 2026 - Feb 6, 2026
#12	-25.97% Mar 9, 2004 - Nov 22, 2004	-4.45% May 6, 2026 - May 11, 2026
#13	-21.42% Feb 21, 2007 - May 25, 2007	-4.12% Nov 6, 2024 - Nov 22, 2024
#14	-21.20% Jan 6, 2026 - Jun 1, 2026	-4.09% Jun 18, 2024 - Jul 12, 2024
#15	-19.86% Dec 3, 2004 - Jun 23, 2005	-3.94% Apr 27, 2026 - Apr 29, 2026

Correlation

Correlation between SF and ESI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (1999 - 2026)

SF vs ESI dividend yield comparison.

Year	SF	ESI
2026	0.95%	0.34%
2025	1.47%	1.28%
2024	1.58%	1.26%
2023	2.08%	1.38%
2022	2.06%	1.76%
2021	0.85%	1.03%
2020	0.90%	0.28%
2019	0.99%	0.00%
2018	1.16%	0.00%
2017	0.34%	0.00%
2002	0.53%	0.00%
2001	1.13%	0.00%
2000	1.04%	0.00%
1999	0.30%	0.00%