C&F Financial Corporation (CFFI)

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C&F Financial Corporation (CFFI) is up 5.7% since the beginning of the year. At $76 per share, CFFI is trading 6.5% below its 52-week high of $81. Investors who bought $1,000 worth of CFFI shares 5 years ago would now be looking at an investment worth $1,723.

C&F Financial Corporation (CFFI) has returned 5.69% so far this year and 31.61% over the past 12 months. Over the last ten years, CFFI has returned 9.56% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 7, 1998, CFFI's average daily return is +0.06%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2000 with a return of +35.6%, while the worst month was Mar 2000 at -23.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CFFI closed higher 43% of trading days. The best single day was Sep 9, 2009 with a return of +34.9%, while the worst single day was Dec 12, 2008 at -22.5%.

C&F Financial Corporation has an annualized alpha of 13.39%, beta of 0.36, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since May 07, 1998.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (52.46%) than losses (40.11%) - typical of diversified or defensive assets.
• Beta of 0.36 may look defensive, but with R2 of 0.03 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 0.03 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.

CFFI ranks 72 for risk / return — better than 72% 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.

C&F Financial Corporation provided a 2.48% dividend yield over the last twelve months, with an annual payout of $1.88 per share. The company has been increasing its dividends for 15 consecutive years.

The table displays the monthly dividend distributions for C&F Financial Corporation. 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 C&F Financial Corporation. 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 C&F Financial Corporation was 72.93%, occurring on Mar 9, 2009. Recovery took 809 trading sessions.

The current C&F Financial Corporation drawdown is 9.14%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of C&F Financial Corporation 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 C&F Financial Corporation 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.