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SF vs. TPG: Stifel Financial vs. TPG Stock Comparison

How do Stifel Financial (SF) and TPG (TPG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Stifel Financial (SF) and TPG (TPG) both belong to the Capital Markets industry, though SF is classified under Investment Banking & Brokerage while TPG falls under Asset Management & Custody Banks.

Stifel Financial (SF) has more than two decades of public-market history since July 19, 1983, whereas TPG (TPG) listed on January 13, 2022 and has a much shorter record to draw on.

Company profile comparison for Stifel Financial (SF) and TPG (TPG)
Profile ItemSFTPG
NameStifel Financial Corp.TPG Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryInvestment Banking & BrokerageAsset Management & Custody Banks
Market Capitalization10.65 billion USD17.90 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJuly 19, 1983January 13, 2022
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

SF
TPG
GSPC
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Stifel Financial (SF) vs. TPG (TPG), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Stifel Financial (SF) and TPG (TPG). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Stifel Financial (SF) and TPG (TPG). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Stifel Financial (SF) and TPG (TPG)
MetricSFTPG
Total Return (1Y)-8.12%-7.34%
Total Return (3Y, Annualized)24.91%21.01%
Total Return (5Y, Annualized)9.74%--

Risk Profile

Drawdown History

SF
TPG
GSPC
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Stifel Financial (SF) vs. TPG (TPG), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Stifel Financial (SF) and TPG (TPG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Stifel Financial (SF) and TPG (TPG)
MetricSFTPG
Volatility (1Y, Annualized)27.41%41.32%
Beta (5Y)0.981.45
Max Drawdown (5Y)-36.25%-44.85%
Avg. Volume (3M)1.29M2.82M

Risk-Adjusted Performance

Risk-Return Positioning

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SF and TPG are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Stifel Financial (SF) and TPG (TPG)
MetricSFTPG
Sharpe Ratio (1Y)-0.45-0.28
Sortino Ratio (1Y)-0.62-0.40

Profitability

ROE (TTM)

Both Stifel Financial (SF) at 16.55% and TPG (TPG) at 19.19% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

SF

Financial Services industry group

16.55%

Max
44.78%
Q3
21.85%
SF
16.55%
Median
12.91%
Q1
4.48%
Min
-18.71%

TPG

Financial Services industry group

19.19%

Max
44.78%
Q3
21.85%
TPG
19.19%
Median
12.91%
Q1
4.48%
Min
-18.71%
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Stifel Financial (SF) vs. TPG (TPG): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Both Stifel Financial (SF) at 16.73% and TPG (TPG) at 5.78% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

SF

Financial Services industry group

16.73%

Max
62.84%
Q3
28.05%
SF
16.73%
Median
15.36%
Q1
4.82%
Min
-28.52%

TPG

Financial Services industry group

5.78%

Max
62.84%
Q3
28.05%
Median
15.36%
TPG
5.78%
Q1
4.82%
Min
-28.52%
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Stifel Financial (SF) vs. TPG (TPG): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Both Stifel Financial (SF) at 22.49% and TPG (TPG) at 16.57% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

SF

Financial Services industry group

22.49%

Max
107.33%
Q3
55.90%
Median
30.09%
SF
22.49%
Q1
14.60%
Min
-44.34%

TPG

Financial Services industry group

16.57%

Max
107.33%
Q3
55.90%
Median
30.09%
TPG
16.57%
Q1
14.60%
Min
-44.34%
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Stifel Financial (SF) vs. TPG (TPG): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Stifel Financial (SF) and TPG (TPG)
MetricSFTPG
ROE (TTM)16.55%19.19%
ROA (TTM)2.25%5.36%
Net Margin (TTM)16.73%5.78%
Operating Margin (TTM)22.49%16.57%
Gross Margin (TTM)----

Growth

Revenue Growth

TPG (TPG) at 27.03% sits in the top revenue growth quartile, while Stifel Financial (SF) at 11.33% is closer to the peer norm — faster top-line expansion for TPG.

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Stifel Financial (SF) vs. TPG (TPG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Stifel Financial (SF) reports EPS growth of -6.08%, ranked against its industry; TPG (TPG) has no EPS growth figure this period.

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Stifel Financial (SF) vs. TPG (TPG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Stifel Financial (SF) and TPG (TPG)
MetricSFTPG
Revenue Growth (YoY)11.33%27.03%
Revenue Growth (3Y CAGR)8.03%29.51%
EPS Growth (YoY)-6.08%--
EPS Growth (3Y CAGR)3.33%--

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Stifel Financial (SF) in Financial Services and TPG (TPG) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

Debt / Equity (MRQ)

debt-to-equity ratio is set aside for both: Stifel Financial (SF) in Financial Services and TPG (TPG) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Financial strength metrics for Stifel Financial (SF) and TPG (TPG)
MetricSFTPG
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

TPG (TPG) at 5.01% delivers top-quartile income for its industry, while Stifel Financial (SF) at 1.83% pays a more typical yield — both are credible income propositions, TPG the richer one.

SF

Financial Services industry group

1.83%

Max
9.77%
Q3
3.92%
SF
1.83%
Median
1.09%
Q1
0.00%
Min
0.00%

TPG

Financial Services industry group

5.01%

Max
9.77%
TPG
5.01%
Q3
3.92%
Median
1.09%
Q1
0.00%
Min
0.00%
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Stifel Financial (SF) vs. TPG (TPG): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

TPG (TPG) reports payout ratio above 100% at 254.55%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Stifel Financial (SF) reports 22.98%, ranking against industry peers normally.

SF

Financial Services industry group

22.98%

Max
241.07%
Q3
97.36%
Median
25.77%
SF
22.98%
Q1
0.00%
Min
0.00%

TPG

Financial Services industry group

254.55%

TPG
254.55%
Max
241.07%
Q3
97.36%
Median
25.77%
Q1
0.00%
Min
0.00%
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Stifel Financial (SF) vs. TPG (TPG): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Stifel Financial (SF) and TPG (TPG)
MetricSFTPG
Dividend Yield (TTM)1.83%5.01%
Dividend Payout Ratio (TTM)22.98%254.55%

Valuation

P/E Ratio (TTM)

Stifel Financial (SF) at 12.37 is near its industry’s usual P/E ratio, while TPG (TPG) at 52.84 sits above its peer range — an unusually expensive price for TPG’s trailing earnings.

SF

Financial Services industry group

12.37

Max
45.85
Q3
24.64
Median
15.37
SF
12.37
Q1
9.68
Min
0.16

TPG

Financial Services industry group

52.84

TPG
52.84
Max
45.85
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
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Stifel Financial (SF) vs. TPG (TPG): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Stifel Financial (SF) at 1.82 and TPG (TPG) at 3.85 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

SF

Financial Services industry group

1.82

Max
9.23
Q3
4.57
Median
2.72
SF
1.82
Q1
1.28
Min
-0.55

TPG

Financial Services industry group

3.85

Max
9.23
Q3
4.57
TPG
3.85
Median
2.72
Q1
1.28
Min
-0.55
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Stifel Financial (SF) vs. TPG (TPG): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Stifel Financial (SF) at 2.00 is valued about in line with its industry on P/B ratio, while TPG (TPG) at 5.97 carries an above-peer premium to book — TPG is pricier on assets.

SF

Financial Services industry group

2.00

Max
7.79
Q3
3.63
SF
2.00
Median
1.57
Q1
0.81
Min
-0.39

TPG

Financial Services industry group

5.97

Max
7.79
TPG
5.97
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39
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Stifel Financial (SF) vs. TPG (TPG): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Stifel Financial (SF) and TPG (TPG)
MetricSFTPG
P/E Ratio (TTM)12.3752.84
P/S Ratio (TTM)1.823.85
P/B Ratio (MRQ)2.005.97
Free Cash Flow Yield (TTM)----