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SLF vs STM

Comparison between Sun Life Financial Inc (SLF, Company) and ST Microelectronics (STM, Company).

SLF is from the Financial Services sector, while STM is from the Technology sector.

5-Year PerformanceSLF has outperformed STM, delivering a return of +14.5% compared to +5.7%

SLF vs STM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SLF
$47B
Winner
STM
$47B
Max Drawdown
Winner
SLF
80.09%
STM
94.80%
Sharpe Ratio
Winner
SLF
1.67
STM
1.54
5Y Beta
Winner
SLF
0.48
STM
2.03
Industry
SLF
Insurance - Diversified
STM
Semiconductors
P/E Ratio
Winner
SLF
19.58
STM
282.53
Forward P/E
Winner
SLF
15.29
STM
41.32
PEG Ratio
SLF
8.24
Winner
STM
0.40
Dividend Yield
Winner
SLF
4.38%
STM
0.68%
5Y Dividends CAGR
SLF
13.74%
Winner
STM
19.33%
5Y EPS CAGR
Winner
SLF
-1.29%
STM
-31.31%
Debt to Equity
SLF
32.51%
Winner
STM
11.96%
Free Cash Flow Yield
Winner
SLF
17.46%
STM
4.59%
P/S Ratio
Winner
SLF
1.30
STM
3.59
P/B Ratio
Winner
SLF
2.71
STM
2.74

SLF vs STM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SLF
+4.30%
STM
-25.37%
3M
Winner
SLF
+13.79%
STM
-7.94%
6M
SLF
+28.86%
Winner
STM
+79.22%
1Y
SLF
+39.05%
Winner
STM
+117.05%
5Y(CAGR)
Winner
SLF
+14.55%
STM
+5.70%
10Y(CAGR)
SLF
+14.41%
Winner
STM
+23.10%
Max(CAGR)
Winner
SLF
+12.99%
STM
+4.00%

SLF vs STM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSLFSTM
2026+33.72%+95.46%
2025+10.50%+8.18%
2024+20.82%-47.83%
2023+17.79%+42.54%
2022-13.00%-28.69%
2021+30.55%+27.60%
2020+0.83%+34.11%
2019+42.57%+98.37%
2018-16.04%-37.25%
2017+10.08%+101.31%
2016+31.50%+78.40%
2015-8.64%-7.82%
2014+8.41%+0.21%
2013+36.37%+12.24%
2012+46.51%+21.80%
2011-36.45%-42.52%
2010+5.55%+15.26%
2009+29.81%+40.08%
2008-55.92%-51.61%
2007+36.64%-21.20%
2006+5.41%-0.53%
2005+24.72%-5.14%
2004+35.43%-28.70%
2003+49.26%+28.80%
2002-16.04%-42.05%
2001-16.10%-21.37%
2000+186.37%-17.21%
1999N/A+68.62%

SLF vs STM Drawdown Comparison

The maximum drawdown for SLF was -78.55%, occurring on Mar 9, 2009. Recovery took 2274 trading sessions.

The maximum drawdown for STM was -94.40%, occurring on Mar 9, 2009. Recovery took 5445 trading sessions.

The current SLF drawdown is -2.00%. The current STM drawdown is -33.24%.

RankSLFSTM
#1-78.55%
Oct 31, 2007 - Nov 10, 2016
-94.40%
Mar 9, 2000 - Oct 28, 2021
#2-50.82%
Feb 14, 2020 - Jan 20, 2021
-66.67%
Jul 27, 2023 - Apr 30, 2026
#3-42.49%
Dec 29, 2000 - Oct 16, 2003
-43.05%
Nov 18, 2021 - Mar 30, 2023
#4-30.75%
Feb 9, 2022 - Feb 9, 2024
-39.41%
Jun 22, 2026 - Jul 29, 2026
#5-24.79%
Jan 22, 2018 - Jul 1, 2019
-22.73%
Mar 31, 2023 - Jul 27, 2023
#6-18.09%
Feb 15, 2017 - Sep 26, 2017
-18.61%
Jan 3, 2000 - Jan 20, 2000
#7-16.46%
Sep 6, 2000 - Nov 3, 2000
-14.46%
Feb 8, 2000 - Mar 9, 2000
#8-14.91%
Jun 30, 2025 - Feb 4, 2026
-11.28%
Jun 3, 2026 - Jun 22, 2026
#9-14.35%
Mar 3, 2006 - Nov 15, 2006
-7.99%
Dec 7, 1999 - Dec 16, 1999
#10-13.92%
Dec 5, 2024 - May 9, 2025
-6.28%
Nov 18, 1999 - Nov 26, 1999
#11-13.65%
Mar 13, 2024 - Aug 26, 2024
-5.31%
May 14, 2026 - May 20, 2026
#12-11.44%
Feb 15, 2005 - Jun 24, 2005
-5.23%
Jan 25, 2000 - Feb 1, 2000
#13-10.77%
Apr 5, 2004 - Jun 8, 2004
-5.14%
Nov 11, 1999 - Nov 18, 1999
#14-10.76%
Nov 8, 2000 - Dec 6, 2000
-4.22%
Nov 8, 2021 - Nov 18, 2021
#15-10.08%
Feb 13, 2026 - Apr 15, 2026
-4.16%
May 26, 2026 - Jun 2, 2026

Correlation

Correlation between SLF and STM is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2000 - 2026)

SLF vs STM dividend yield comparison.

YearSLFSTM
20261.66%0.34%
20254.03%1.39%
20244.00%1.32%
20234.98%0.48%
20224.59%0.67%
20213.32%0.45%
20203.69%0.50%
20193.47%0.89%
20184.71%1.73%
20173.17%0.98%
20163.98%2.10%
20154.64%5.11%
20143.99%4.55%
20134.08%4.25%
20125.43%5.87%
20117.78%5.30%
20104.78%1.95%
20095.01%1.65%
20086.22%3.50%
20072.36%1.78%
20062.63%0.49%
20052.35%0.50%
20042.56%0.47%
20032.72%0.22%
20022.40%0.15%
20012.59%0.09%
20000.75%0.05%

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