CPAY vs SF: Correlation
Corpay (CPAY) and Stifel Financial Corporation (SF) show a strong relationship: their 3-year correlation of weekly returns is 0.62.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CPAY and SF?
On 3 years of weekly data the CPAY/SF correlation comes out at 0.62, strong. The past 12 months show a weaker link (0.51) than the 3-year average (0.62). The 5-year figure is 0.65, and annualized covariance runs at 536.3 %².
Within CPAY's tracked universe of 32 assets, SF comes in at #16 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months CPAY outperformed by 18.1 percentage points (+24.1% for CPAY against +6.0% for SF).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
CPAY vs SF: side by side
| CPAY (Corpay) | SF (Stifel Financial Corporation) | |
|---|---|---|
| 1-year return | +24.1% | +6.0% |
| 5-year return | +55.2% | +92.0% |
| Volatility (ann.) | 31.7% | 27.2% |
| Beta vs S&P 500 | 1.22 | 1.23 |
| Max drawdown (3Y) | -34.5% | -34.7% |
| Market cap | $26.5B | $12.2B |
| P/E (trailing) | 24.7 | 14.4 |
| Dividend yield | 0.00% | 1.59% |
| Sector / category | Financials | US Listed |
Year-by-year returns
| Year | CPAY | SF |
|---|---|---|
| 2022 | -17.9% | -15.6% |
| 2023 | +53.9% | +21.2% |
| 2024 | +19.7% | +56.4% |
| 2025 | -11.1% | +20.1% |
| 2026 | +34.1% | -2.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CPAY and SF good diversifiers for each other?
To a limited degree. At 0.62 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between CPAY and SF?
Using weekly returns as of 2026-08-27: 0.62 over 3 years, with 0.51 over the last year and 0.65 over 5 years.
Is SF a good diversifier for CPAY?
To a limited degree. At 0.62 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.62 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/cpay-vs-sf.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/cpay-vs-sf/)
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Related comparisons
Hubs: CPAY correlations · SF correlations
