Ranked against 76 S&P 500 Financials peers, as of Sep 15, 2026.
Price (log)
Risk Score
Average Risk — for individual stocks, this band has historically returned 13.2% over the next year (71% of the time positive), across 28,518 observations. Forward-return windows overlap, so treat these medians as indicative, not precise.
| Risk Score | Samples | Median 90d | Median 365d | Win 365d |
|---|---|---|---|---|
Low Risk | 672 | 4.9% | 13.7% | 80% |
Below Average Risk | 674 | 4.6% | 19.5% | 88% |
Average Risk | 543 | 2.7% | 18.2% | 89% |
Elevated Risk | 562 | 5.1% | 20.5% | 88% |
High Risk | 238 | 3.8% | 13.8% | 85% |
Test how buying this asset below a chosen risk score would have played out.
Readings below score 20 → 13.7% median 365-day return · 80% positive · 672 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.