CF Bankshares Inc. (CFBK)

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The chart shows the growth of an initial investment of $10,000 in CF Bankshares Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

CF Bankshares Inc. (CFBK) has returned 12.24% so far this year and 28.36% over the past 12 months. Looking at the last ten years, CFBK has achieved an annualized return of 15.32%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Dec 30, 1998, CFBK's average daily return is +0.06%, while the average monthly return is +0.59%. At this rate, your investment would double in approximately 9.8 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jan 2011 with a return of +282.4%, while the worst month was Dec 2010 at -46.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CFBK closed higher 38% of trading days. The best single day was Jan 19, 2011 with a return of +48.8%, while the worst single day was May 4, 2012 at -37.2%.

CF Bankshares Inc. has an annualized alpha of 14.67%, beta of 0.14, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 31, 1998.

• This stock participated in 87.35% of S&P 500 Index downside but only 36.68% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.14 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CFBK ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for CF Bankshares Inc. (CFBK) and compare them to a chosen benchmark (S&P 500 Index).

CF Bankshares Inc. provided a 1.15% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for CF Bankshares Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the CF Bankshares Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CF Bankshares Inc. was 98.31%, occurring on Mar 15, 2016. The portfolio has not yet recovered.

The current CF Bankshares Inc. drawdown is 91.84%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of CF Bankshares Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how CF Bankshares Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.