Ranked against 76 S&P 500 Financials peers, as of Sep 15, 2026.
Price (log)
Risk Score
Elevated Risk — for individual stocks, this band has historically returned 13.2% over the next year (69% of the time positive), across 33,849 observations. Forward-return windows overlap, so treat these medians as indicative, not precise.
| Risk Score | Samples | Median 90d | Median 365d | Win 365d |
|---|---|---|---|---|
Low Risk | 137 | 17.7% | 91.3% | 97% |
Below Average Risk | 549 | 3.2% | 26.3% | 67% |
Average Risk | 750 | 2.4% | 5.3% | 64% |
Elevated Risk | 755 | 5.0% | 6.2% | 61% |
High Risk | 498 | 7.3% | 28.6% | 64% |
Test how buying this asset below a chosen risk score would have played out.
Readings below score 20 → 91.3% median 365-day return · 97% positive · 137 entries
Green bands mark when the score was below your threshold. Overlapping forward windows and a survivor-only universe — past performance isn't a guarantee.
† EV/EBITDA and FCF Yield are pinned to the last data pull and do not update with today's price, unlike Forward P/E, P/S and P/B, which recompute against every close.