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 | 341 | 4.0% | 63.0% | 73% |
Below Average Risk | 481 | 2.5% | -1.2% | 49% |
Average Risk | 589 | 2.6% | 2.8% | 56% |
Elevated Risk | 796 | 1.4% | -4.7% | 37% |
High Risk | 482 | 1.3% | 11.0% | 74% |
Test how buying this asset below a chosen risk score would have played out.
Readings below score 20 → 63.0% median 365-day return · 73% positive · 341 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.