CF Bankshares Inc. (CFBK)

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CF Bankshares Inc. (CFBK) is up 43.9% since the beginning of the year. At $36 per share, CFBK is trading 3.7% below its 52-week high of $37. Investors who bought $1,000 worth of CFBK shares 5 years ago would now be looking at an investment worth $2,039.

CF Bankshares Inc. (CFBK) has returned 43.85% so far this year and 53.24% over the past 12 months. Looking at the last ten years, CFBK has achieved an annualized return of 17.91%, outperforming the S&P 500 Index benchmark, which averaged 13.26% 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 +0.66%. At this rate, an investment would double in approximately 8.8 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 15.59%, beta of 0.14, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 30, 1998.

• This stock participated in 82.58% of S&P 500 Index downside but only 36.08% 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 89 for risk / return — above 89% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

CF Bankshares Inc. provided a 0.98% dividend yield over the last twelve months, with an annual payout of $0.35 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 89.54%.

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.