WLK vs SF

Comparison between Westlake Corporation (WLK, Company) and Stifel Financial Corp (SF, Company).

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

5-Year PerformanceSF has outperformed WLK, delivering a return of +10.9% compared to -1.2%

WLK vs SF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLK(COMPANY)	SF(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	75.85%	55.25%
Sharpe Ratio	0.65	0.56
5Y Beta	1.02	1.31
Industry	Specialty Chemicals	Capital Markets
P/E Ratio	-10.01	16.91
Forward P/E	21.74	11.14
PEG Ratio	1.70	0.78
Dividend Yield	2.39%	1.73%
5Y Dividends CAGR	14.44%	36.82%
5Y EPS CAGR	N/A	11.92%
Debt to Equity	65.17%	10.32%
Free Cash Flow Yield	-4.48%	8.67%
P/S Ratio	1.03	1.98
P/B Ratio	1.33	2.10

Market Cap

WLK

$11B

Winner

$11B

Max Drawdown

WLK

75.85%

Winner

55.25%

Sharpe Ratio

Winner

WLK

0.65

0.56

5Y Beta

Winner

WLK

1.02

1.31

Industry

WLK

Specialty Chemicals

Capital Markets

P/E Ratio

Winner

WLK

-10.01

16.91

Forward P/E

WLK

21.74

Winner

11.14

PEG Ratio

WLK

1.70

Winner

0.78

Dividend Yield

Winner

WLK

2.39%

1.73%

5Y Dividends CAGR

WLK

14.44%

Winner

36.82%

5Y EPS CAGR

WLK

N/A

11.92%

Debt to Equity

WLK

65.17%

Winner

10.32%

Free Cash Flow Yield

WLK

-4.48%

Winner

8.67%

P/S Ratio

Winner

WLK

1.03

1.98

P/B Ratio

Winner

WLK

1.33

2.10

WLK vs SF - Historical Returns

Returns include dividend reinvestment.

Period	WLK	SF
1 month	-20.55%	-9.19%
3 months	-15.74%	-4.19%
6 months	+37.20%	-11.83%
1 year	+23.95%	+12.73%
5 years(CAGR)	-1.17%	+10.88%
10 years(CAGR)	+8.75%	+16.90%
Max(CAGR)	+13.65%	+16.07%

WLK

-20.55%

Winner

-9.19%

WLK

-15.74%

Winner

-4.19%

Winner

WLK

+37.20%

-11.83%

Winner

WLK

+23.95%

+12.73%

5Y(CAGR)

WLK

-1.17%

Winner

+10.88%

10Y(CAGR)

WLK

+8.75%

Winner

+16.90%

Max(CAGR)

WLK

+13.65%

Winner

+16.07%

WLK vs SF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WLK	SF
2026	+19.75%	-17.06%
2025	-32.29%	+20.03%
2024	-17.35%	+56.07%
2023	+43.13%	+19.01%
2022	+6.44%	-17.01%
2021	+20.44%	+45.12%
2020	+20.33%	+24.74%
2019	+5.66%	+48.01%
2018	-38.75%	-30.66%
2017	+88.01%	+19.75%
2016	+6.09%	+20.54%
2015	-10.94%	-16.30%
2014	+2.29%	+8.46%
2013	+47.94%	+44.21%
2012	+106.60%	-4.60%
2011	-7.65%	-23.70%
2010	+72.45%	+4.94%
2009	+51.30%	+29.63%
2008	-13.26%	+35.57%
2007	-40.35%	+34.90%
2006	+8.56%	+2.56%
2005	-13.32%	+85.90%
2004	+128.15%	+50.83%
2003	N/A	+77.28%
2002	N/A	+7.63%
2001	N/A	-4.65%
2000	N/A	+19.52%
1999	N/A	-6.80%

WLK vs SF Drawdown Comparison

The maximum drawdown for WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

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

The current WLK drawdown is -43.12%. The current SF drawdown is -20.12%.

Rank	WLK	SF
#1	-75.15% May 21, 2018 - Mar 10, 2022	-55.25% Jun 23, 2015 - Dec 4, 2017
#2	-71.30% Feb 16, 2007 - Nov 4, 2010	-51.89% Feb 20, 2020 - Nov 9, 2020
#3	-64.19% Apr 9, 2024 - Nov 20, 2025	-50.85% Mar 8, 2011 - Jan 16, 2014
#4	-58.30% Sep 3, 2014 - Nov 20, 2017	-42.10% Feb 1, 2018 - Feb 4, 2020
#5	-51.04% Apr 26, 2011 - Mar 27, 2012	-41.41% Sep 19, 2008 - May 4, 2009
#6	-41.41% May 4, 2022 - Dec 14, 2023	-40.06% Oct 11, 2007 - Jul 23, 2008
#7	-39.81% Mar 9, 2005 - Feb 14, 2007	-36.25% Feb 8, 2022 - Mar 28, 2024
#8	-26.33% Mar 27, 2012 - Aug 6, 2012	-34.67% Jan 30, 2025 - Oct 22, 2025
#9	-19.12% Mar 20, 2013 - Jun 14, 2013	-32.45% Oct 16, 2000 - Nov 3, 2003
#10	-12.32% Mar 9, 2018 - May 16, 2018	-31.50% Mar 30, 2006 - Jan 11, 2007
#11	-12.27% Jan 4, 2011 - Feb 14, 2011	-27.20% Dec 30, 2009 - Dec 14, 2010
#12	-12.06% Nov 6, 2012 - Dec 7, 2012	-25.97% Mar 9, 2004 - Nov 22, 2004
#13	-10.88% Dec 1, 2004 - Dec 22, 2004	-21.42% Feb 21, 2007 - May 25, 2007
#14	-10.82% Mar 25, 2022 - Apr 19, 2022	-21.02% Jan 6, 2026 - Mar 16, 2026
#15	-10.57% Jan 26, 2018 - Mar 5, 2018	-19.86% Dec 3, 2004 - Jun 23, 2005

Correlation

Correlation between WLK and SF is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (1999 - 2026)

WLK vs SF dividend yield comparison.

Year	WLK	SF
2026	1.21%	0.48%
2025	2.85%	1.47%
2024	1.79%	1.58%
2023	1.12%	2.08%
2022	1.28%	2.06%
2021	1.17%	0.85%
2020	1.31%	0.90%
2019	1.46%	0.99%
2018	1.39%	1.16%
2017	0.75%	0.34%
2016	1.33%	0.00%
2015	1.28%	0.00%
2014	0.85%	0.00%
2013	0.68%	0.00%
2012	5.62%	0.00%
2011	0.68%	0.00%
2010	0.56%	0.00%
2009	0.89%	0.00%
2008	1.26%	0.00%
2007	0.95%	0.00%
2006	0.44%	0.00%
2005	0.34%	0.00%
2004	0.06%	0.00%
2002	0.00%	0.53%
2001	0.00%	1.13%
2000	0.00%	1.04%
1999	0.00%	0.30%