Both in Securities & Investments
Raymond James Financial vs Pershing Square
Over the past year RJF returned −9.4% and PS returned +21.2%; their daily moves had a correlation of 0.02.
RJF −9.4% PS +21.2%Growth of $1, one year, split-adjusted
| Metric | RJF | PS |
|---|---|---|
| Price | $157.22 | $45.66 |
| Market cap | $30.24B | $18.26B |
| Today | −2.52% | −7.10% |
| 1 month | −1.6% | −14.2% |
| 6 months | +0.7% | — |
| Year to date | −2.1% | — |
| 1 year | −0.7% | — |
| Revenue growth (YoY) | +13.5% | — |
| Gross margin | 90.1% | 100.0% |
| Net margin | 13.6% | −78.8% |
| P/E (TTM) | 13.1× | — |
| Price / sales | 1.8× | — |
| Net cash | $17.66B | -$223.1M |
| Dividend yield | 1.37% | 0.90% |
| Volatility (60d) | 21.3% | — |
| Short % of float | 3.6% | 0.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).