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C&F Financial Corporation (CFFI)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS12466Q1040
CUSIP12466Q104
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$48.00
Year Range$44.06 - $52.64
EMA (50)$47.23
EMA (200)$49.21
Average Volume$4.04K
Market Capitalization$169.70M

CFFIShare Price Chart


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CFFIPerformance

The chart shows the growth of $10,000 invested in C&F Financial Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $36,347 for a total return of roughly 263.47%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-5.28%
-9.64%
CFFI (C&F Financial Corporation)
Benchmark (^GSPC)

CFFIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.02%8.19%
6M-4.72%-7.42%
YTD-4.70%-13.03%
1Y-6.01%-5.85%
5Y2.53%10.86%
10Y5.00%11.74%

CFFIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.02%-1.70%1.21%2.51%-1.47%-9.20%-4.00%8.77%
20216.09%10.49%2.57%-4.76%17.31%3.88%2.47%2.45%-0.04%-3.65%-2.09%2.99%
2020-9.54%-9.09%-11.38%-10.88%1.35%-6.74%-11.73%8.93%-5.91%4.88%20.39%-0.01%
2019-6.07%3.22%-1.22%-4.15%-0.91%14.47%-0.57%-12.71%11.92%-3.42%10.70%-1.04%
2018-5.60%-15.34%14.24%10.08%4.32%4.15%-0.08%-0.32%-5.13%-17.36%8.30%1.97%
2017-13.04%9.57%-1.82%7.99%-3.70%-1.93%6.18%-5.92%18.20%5.45%3.45%-2.80%
2016-1.92%4.91%-4.01%2.12%12.54%2.74%2.08%-6.96%2.09%-2.97%7.89%11.28%
2015-11.20%1.98%-2.10%0.40%4.50%1.88%2.56%-4.62%1.50%4.17%1.45%2.01%
2014-22.73%3.71%-8.73%-5.70%11.55%4.11%-4.78%0.53%-2.58%3.22%14.82%1.57%
20134.37%-1.70%3.25%-1.83%19.40%16.77%-3.03%-7.16%-2.97%11.38%-0.30%-14.48%
20127.18%6.87%-1.47%5.01%18.72%9.02%1.92%-4.42%1.27%-0.25%-13.27%15.34%
20117.53%-4.13%1.01%-8.63%0.86%1.70%0.99%9.30%0.49%1.76%-4.21%18.24%
2010-3.08%6.00%-3.87%7.21%-12.07%-1.48%8.33%-8.36%4.88%1.46%7.73%11.80%

CFFISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current C&F Financial Corporation Sharpe ratio is -0.30. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.30
-0.31
CFFI (C&F Financial Corporation)
Benchmark (^GSPC)

CFFIDividend History

C&F Financial Corporation granted a 3.33% dividend yield in the last twelve months. The annual payout for that period amounted to $1.60 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.60$1.58$1.52$1.49$1.41$1.33$1.29$1.22$1.19$1.16$1.08$1.01$1.00

Dividend yield

3.33%3.14%4.29%2.95%2.99%2.65%3.07%3.83%3.79%3.32%3.72%5.25%6.49%

CFFIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-17.00%
-13.58%
CFFI (C&F Financial Corporation)
Benchmark (^GSPC)

CFFIWorst Drawdowns

The table below shows the maximum drawdowns of the C&F Financial Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the C&F Financial Corporation is 54.47%, recorded on Apr 21, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.47%Jul 27, 2018436Apr 21, 2020
-47.17%Jul 24, 2013198May 6, 2014840Sep 20, 20171038
-27.58%Dec 19, 201748Feb 28, 201880Jun 22, 2018128
-22.2%Jul 3, 201294Nov 15, 2012116May 6, 2013210
-20.24%Apr 30, 201033Jun 18, 2010105Dec 13, 2010138
-18.18%Feb 2, 201193Jul 15, 201130Aug 31, 2011123
-12.21%Nov 1, 20115Nov 7, 201126Dec 15, 201131
-10.18%Sep 2, 20119Sep 15, 20119Sep 30, 201118
-9.91%Jan 12, 201035Mar 26, 201016Apr 21, 201051
-9.77%Jan 30, 20126Feb 6, 201210Feb 21, 201216

CFFIVolatility Chart

Current C&F Financial Corporation volatility is 47.11%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
47.11%
19.67%
CFFI (C&F Financial Corporation)
Benchmark (^GSPC)