SF vs HTHT

Comparison between Stifel Financial Corp (SF, Company) and H World Group Ltd (HTHT, Company).

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

5-Year PerformanceSF has outperformed HTHT, delivering a return of +15.3% compared to +1.7%

SF vs HTHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SF(COMPANY)	HTHT(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	55.25%	64.02%
Sharpe Ratio	0.48	1.31
5Y Beta	1.31	0.56
Industry	Capital Markets	Lodging
P/E Ratio	15.46	17.91
Forward P/E	13.99	35.34
PEG Ratio	0.27	0.24
Dividend Yield	1.53%	4.99%
5Y Dividends CAGR	35.74%	N/A
5Y EPS CAGR	16.04%	N/A
Debt to Equity	10.27%	45.42%
Free Cash Flow Yield	3.49%	9.21%
P/S Ratio	2.17	0.50
P/B Ratio	2.39	8.11

Market Cap

$13B

Winner

HTHT

$13B

Max Drawdown

Winner

55.25%

HTHT

64.02%

Sharpe Ratio

0.48

Winner

HTHT

1.31

5Y Beta

1.31

Winner

HTHT

0.56

Industry

Capital Markets

HTHT

Lodging

P/E Ratio

Winner

15.46

HTHT

17.91

Forward P/E

Winner

13.99

HTHT

35.34

PEG Ratio

0.27

Winner

HTHT

0.24

Dividend Yield

1.53%

Winner

HTHT

4.99%

5Y Dividends CAGR

35.74%

HTHT

N/A

5Y EPS CAGR

16.04%

HTHT

N/A

Debt to Equity

Winner

10.27%

HTHT

45.42%

Free Cash Flow Yield

3.49%

Winner

HTHT

9.21%

P/S Ratio

2.17

Winner

HTHT

0.50

P/B Ratio

Winner

2.39

HTHT

8.11

SF vs HTHT - Historical Returns

Returns include dividend reinvestment.

Period	SF	HTHT
1 month	+11.05%	+1.74%
3 months	+7.26%	-12.31%
6 months	-2.89%	-15.35%
1 year	+14.31%	+42.55%
5 years(CAGR)	+15.27%	+1.72%
10 years(CAGR)	+19.16%	+18.26%
Max(CAGR)	+16.70%	+17.86%

Winner

+11.05%

HTHT

+1.74%

Winner

+7.26%

HTHT

-12.31%

Winner

-2.89%

HTHT

-15.35%

+14.31%

Winner

HTHT

+42.55%

5Y(CAGR)

Winner

+15.27%

HTHT

+1.72%

10Y(CAGR)

Winner

+19.16%

HTHT

+18.26%

Max(CAGR)

+16.70%

Winner

HTHT

+17.86%

SF vs HTHT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SF	HTHT
2026	-1.15%	-8.40%
2025	+20.03%	+51.96%
2024	+56.07%	+3.05%
2023	+19.01%	-19.88%
2022	-17.01%	+14.12%
2021	+45.12%	-17.84%
2020	+24.74%	+9.38%
2019	+48.01%	+39.47%
2018	-30.66%	-27.11%
2017	+19.75%	+189.02%
2016	+20.54%	+71.49%
2015	-16.30%	+27.65%
2014	+8.46%	-15.28%
2013	+44.21%	+80.45%
2012	-4.60%	+21.79%
2011	-23.70%	-37.22%
2010	+4.94%	+56.47%
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 HTHT Drawdown Comparison

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

The maximum drawdown for HTHT was -64.02%, occurring on Mar 14, 2022. Recovery took 1264 trading sessions.

The current SF drawdown is -4.79%. The current HTHT drawdown is -21.58%.

Rank	SF	HTHT
#1	-55.25% Jun 23, 2015 - Dec 4, 2017	-64.02% Feb 12, 2021 - Feb 26, 2026
#2	-51.89% Feb 20, 2020 - Nov 9, 2020	-59.55% Oct 14, 2010 - Dec 23, 2013
#3	-50.85% Mar 8, 2011 - Jan 16, 2014	-49.41% Jun 18, 2018 - Nov 17, 2020
#4	-42.10% Feb 1, 2018 - Feb 4, 2020	-43.68% Jan 2, 2014 - Dec 23, 2015
#5	-41.41% Sep 19, 2008 - May 4, 2009	-27.10% Oct 23, 2017 - Dec 26, 2017
#6	-40.06% Oct 11, 2007 - Jul 23, 2008	-26.71% Feb 26, 2026 - Jul 21, 2026
#7	-36.25% Feb 8, 2022 - Mar 28, 2024	-25.42% Jan 22, 2018 - May 15, 2018
#8	-34.67% Jan 30, 2025 - Oct 22, 2025	-20.99% Dec 28, 2015 - Mar 17, 2016
#9	-32.45% Oct 16, 2000 - Nov 3, 2003	-18.81% Apr 5, 2010 - Jul 29, 2010
#10	-31.50% Mar 30, 2006 - Jan 11, 2007	-18.13% Nov 19, 2020 - Feb 5, 2021
#11	-27.20% Dec 30, 2009 - Dec 14, 2010	-16.15% Aug 6, 2010 - Aug 19, 2010
#12	-25.97% Mar 9, 2004 - Nov 22, 2004	-14.16% Mar 31, 2016 - Jul 12, 2016
#13	-22.74% Jan 6, 2026 - Jun 29, 2026	-14.15% Dec 5, 2016 - Jan 26, 2017
#14	-21.42% Feb 21, 2007 - May 25, 2007	-13.62% Jun 7, 2017 - Jul 17, 2017
#15	-19.86% Dec 3, 2004 - Jun 23, 2005	-10.66% Aug 29, 2016 - Nov 14, 2016

Correlation

Correlation between SF and HTHT is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (1999 - 2026)

SF vs HTHT dividend yield comparison.

Year	SF	HTHT
2026	1.21%	3.04%
2025	1.47%	3.78%
2024	1.58%	1.91%
2023	2.08%	2.78%
2022	2.06%	0.50%
2021	0.85%	0.00%
2020	0.90%	0.71%
2019	0.99%	0.00%
2018	1.16%	1.12%
2017	0.34%	0.43%
2015	0.00%	2.18%
2002	0.53%	0.00%
2001	1.13%	0.00%
2000	1.04%	0.00%
1999	0.30%	0.00%