Both in Securities & Investments
Pershing Square vs Raymond James Financial
Over the past year PS returned +30.3% and RJF returned −8.2%; their daily moves had a correlation of -0.06.
PS +30.3% RJF −8.2%Growth of $1, one year, split-adjusted
| Metric | PS | RJF |
|---|---|---|
| Price | $49.09 | $159.24 |
| Market cap | $19.64B | $30.63B |
| Today | +1.01% | +1.16% |
| 1 month | −12.2% | +0.8% |
| 6 months | — | +0.6% |
| Year to date | — | −0.8% |
| 1 year | — | −0.3% |
| Revenue growth (YoY) | — | +13.5% |
| Gross margin | 100.0% | 90.1% |
| Net margin | −78.8% | 13.6% |
| P/E (TTM) | — | 13.3× |
| Price / sales | — | 1.8× |
| Net cash | -$223.1M | $17.66B |
| Dividend yield | 0.84% | 1.36% |
| Volatility (60d) | — | 20.2% |
| Short % of float | 0.9% | 3.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).