SFB vs DOX

Comparison between Stifel Financial Corp (SFB, Company) and Amdocs Ltd (DOX, Company).

5-Year PerformanceSFB has outperformed DOX, delivering a return of -0.8% compared to -2.8%

SFB vs DOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFB(COMPANY)	DOX(COMPANY)
Market Cap	$6.77B	$6.77B
Max Drawdown	39.52%	93.37%
Sharpe Ratio	0.12	-1.52
5Y Beta	0.20	0.58
Industry	Other	Software - Infrastructure
P/E Ratio	N/A	13.72
Forward P/E	N/A	8.47
PEG Ratio	N/A	0.05
Dividend Yield	6.37%	3.67%
5Y Dividends CAGR	4.56%	14.80%
5Y EPS CAGR	N/A	27.06%
Debt to Equity	N/A	18.70%
Free Cash Flow Yield	N/A	9.15%
P/S Ratio	N/A	1.41
P/B Ratio	N/A	2.00

Market Cap

Winner

SFB

$6.77B

DOX

$6.77B

Max Drawdown

Winner

SFB

39.52%

DOX

93.37%

Sharpe Ratio

Winner

SFB

0.12

DOX

-1.52

5Y Beta

Winner

SFB

0.20

DOX

0.58

Industry

SFB

Other

DOX

Software - Infrastructure

P/E Ratio

SFB

N/A

DOX

13.72

Forward P/E

SFB

N/A

DOX

8.47

PEG Ratio

SFB

N/A

DOX

0.05

Dividend Yield

Winner

SFB

6.37%

DOX

3.67%

5Y Dividends CAGR

SFB

4.56%

Winner

DOX

14.80%

5Y EPS CAGR

SFB

N/A

DOX

27.06%

Debt to Equity

SFB

N/A

DOX

18.70%

Free Cash Flow Yield

SFB

N/A

DOX

9.15%

P/S Ratio

SFB

N/A

DOX

1.41

P/B Ratio

SFB

N/A

DOX

2.00

SFB vs DOX - Historical Returns

Returns include dividend reinvestment.

Period	SFB	DOX
1 month	+0.75%	-7.47%
3 months	-1.66%	-11.73%
6 months	-3.20%	-20.88%
1 year	+3.98%	-31.34%
5 years(CAGR)	-0.77%	-2.84%
10 years(CAGR)	+1.26%	+2.48%
Max(CAGR)	+1.26%	+3.70%

Winner

SFB

+0.75%

DOX

-7.47%

Winner

SFB

-1.66%

DOX

-11.73%

Winner

SFB

-3.20%

DOX

-20.88%

Winner

SFB

+3.98%

DOX

-31.34%

5Y(CAGR)

Winner

SFB

-0.77%

DOX

-2.84%

10Y(CAGR)

SFB

+1.26%

Winner

DOX

+2.48%

Max(CAGR)

SFB

+1.26%

Winner

DOX

+3.70%

SFB vs DOX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SFB	DOX
2026	-1.43%	-23.77%
2025	+4.36%	-1.97%
2024	+5.81%	-0.93%
2023	+1.59%	-2.33%
2022	-17.44%	+23.36%
2021	+2.92%	+9.65%
2020	+6.35%	+0.05%
2019	+24.31%	+26.22%
2018	-16.37%	-10.09%
2017	+0.38%	+14.09%
2016	N/A	+8.87%
2015	N/A	+18.77%
2014	N/A	+16.00%
2013	N/A	+21.81%
2012	N/A	+20.32%
2011	N/A	+3.44%
2010	N/A	-4.42%
2009	N/A	+45.34%
2008	N/A	-46.22%
2007	N/A	-9.58%
2006	N/A	+42.25%
2005	N/A	+6.71%
2004	N/A	+17.14%
2003	N/A	+114.50%
2002	N/A	-71.24%
2001	N/A	-45.26%
2000	N/A	+89.29%
1999	N/A	+17.19%

SFB vs DOX Drawdown Comparison

The maximum drawdown for SFB was -39.13%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The maximum drawdown for DOX was -93.37%, occurring on Oct 7, 2002. Recovery took 5272 trading sessions.

The current SFB drawdown is -9.04%. The current DOX drawdown is -34.56%.

Rank	SFB	DOX
#1	-39.13% Feb 11, 2020 - Jul 13, 2020	-93.37% Mar 23, 2000 - Mar 9, 2021
#2	-28.05% Sep 16, 2021 - Oct 20, 2023	-35.26% Jun 30, 2023 - May 13, 2026
#3	-19.72% Nov 27, 2017 - Jun 18, 2019	-15.80% Oct 22, 2021 - Mar 4, 2022
#4	-9.22% Oct 7, 2020 - Sep 13, 2021	-14.23% Mar 26, 2021 - Oct 21, 2021
#5	-5.57% Sep 27, 2019 - Jan 27, 2020	-14.01% Mar 6, 2000 - Mar 23, 2000
#6	-3.59% Aug 12, 2020 - Sep 28, 2020	-13.08% Feb 16, 2000 - Feb 29, 2000
#7	-2.77% Jun 26, 2019 - Jul 19, 2019	-13.00% Aug 19, 2022 - Dec 1, 2022
#8	-2.50% Sep 6, 2019 - Sep 23, 2019	-11.34% Jun 2, 2022 - Jul 22, 2022
#9	-1.14% Jul 27, 2020 - Aug 12, 2020	-10.73% Jan 26, 2000 - Feb 4, 2000
#10	-1.07% Oct 19, 2017 - Nov 24, 2017	-9.92% Nov 29, 1999 - Jan 10, 2000
#11	-0.92% Jul 13, 2020 - Jul 15, 2020	-8.15% Apr 3, 2023 - May 26, 2023
#12	-0.91% Jul 19, 2019 - Jul 29, 2019	-7.86% Mar 29, 2022 - May 17, 2022
#13	-0.90% Jan 27, 2020 - Feb 7, 2020	-7.37% Feb 1, 2023 - Apr 3, 2023
#14	-0.85% Aug 6, 2019 - Aug 13, 2019	-6.14% Nov 10, 1999 - Nov 26, 1999
#15	-0.58% Oct 1, 2020 - Oct 6, 2020	-5.56% Mar 1, 2000 - Mar 6, 2000

Correlation

Correlation between SFB and DOX is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101

Dividend Comparison (2012 - 2026)

SFB vs DOX dividend yield comparison.

Year	SFB	DOX
2026	1.62%	0.94%
2025	6.35%	2.62%
2024	6.36%	2.25%
2023	1.58%	1.98%
2022	6.45%	1.74%
2021	3.74%	1.92%
2020	4.95%	1.85%
2019	1.27%	1.58%
2018	1.58%	1.71%
2017	1.46%	1.34%
2016	0.00%	1.34%
2015	0.00%	1.25%
2014	0.00%	1.33%
2013	0.00%	1.26%
2012	0.00%	0.76%