Capitol Federal Financial, Inc. (CFFN)
Company Info
Highlights
$787.48M
$0.39
15.51
4.66
$340.28M
$247.00M
$49.80M
$4.49 - $7.10
$6.75
3.89%
4.72
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Capitol Federal Financial, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Capitol Federal Financial, Inc. had a return of 2.25% year-to-date (YTD) and 6.35% in the last 12 months. Over the past 10 years, Capitol Federal Financial, Inc. had an annualized return of -0.75%, while the S&P 500 had an annualized return of 11.26%, indicating that Capitol Federal Financial, Inc. did not perform as well as the benchmark.
CFFN
2.25%
5.65%
7.25%
6.35%
-9.13%
-0.75%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of CFFN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.68% | 2.25% | |||||||||||
| 2024 | -1.71% | -7.43% | 2.94% | -19.97% | 10.22% | 6.19% | 15.12% | -3.54% | -2.83% | 10.36% | 5.03% | -11.53% | -2.91% |
| 2023 | -3.24% | 1.25% | -19.79% | -7.88% | -2.07% | 3.18% | 7.45% | -13.35% | -15.87% | 9.01% | 5.41% | 19.66% | -21.21% |
| 2022 | -1.77% | -1.12% | -0.37% | -11.49% | 6.32% | -7.68% | 4.47% | -4.69% | -8.39% | -1.45% | 7.09% | 3.34% | -16.35% |
| 2021 | -0.64% | 7.90% | -0.49% | -2.42% | 0.77% | -6.05% | -5.86% | 4.88% | -0.43% | 5.57% | -3.98% | -0.26% | -2.04% |
| 2020 | -4.01% | -6.80% | -4.88% | 4.00% | -2.21% | -6.10% | -12.35% | -2.38% | -0.80% | 23.91% | 9.25% | 1.46% | -5.26% |
| 2019 | 1.45% | 3.88% | -0.15% | 3.37% | -3.18% | 5.61% | -0.80% | -0.77% | 2.30% | 4.17% | 1.80% | -3.17% | 15.00% |
| 2018 | -2.46% | -3.89% | -1.12% | 0.97% | 6.09% | 2.06% | -0.68% | 1.73% | -3.56% | -2.59% | 17.48% | -9.05% | 2.79% |
| 2017 | -6.14% | -1.79% | -3.05% | -0.00% | -4.98% | 4.61% | 0.35% | -3.21% | 7.14% | -6.19% | 4.88% | -4.62% | -13.24% |
| 2016 | -2.31% | 3.17% | 5.49% | 0.23% | 2.84% | 4.65% | 1.58% | 2.10% | -2.16% | 4.26% | 11.06% | 3.46% | 39.41% |
| 2015 | -2.50% | 0.27% | 0.72% | -3.33% | 0.83% | 1.60% | -0.17% | 0.96% | 0.58% | 7.10% | 2.57% | -3.16% | 5.17% |
| 2014 | -1.16% | 2.15% | 3.37% | -3.54% | 0.50% | 2.59% | -3.17% | 5.56% | -4.29% | 8.38% | 0.35% | 2.08% | 12.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CFFN is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Capitol Federal Financial, Inc. (CFFN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Capitol Federal Financial, Inc. provided a 5.70% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.34 | $0.82 | $0.96 | $0.47 | $0.93 | $0.98 | $0.88 | $0.88 | $0.84 | $0.81 |
Dividend yield | 5.70% | 5.75% | 5.27% | 9.48% | 8.47% | 3.76% | 6.77% | 7.67% | 6.56% | 5.35% | 6.69% | 6.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Capitol Federal Financial, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.09 | $0.09 | ||||||||||
| 2024 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.34 |
| 2023 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.34 |
| 2022 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.20 | $0.00 | $0.09 | $0.00 | $0.00 | $0.37 | $0.00 | $0.82 |
| 2021 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.40 | $0.00 | $0.09 | $0.00 | $0.00 | $0.31 | $0.00 | $0.96 |
| 2020 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.22 | $0.00 | $0.47 |
| 2019 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | $0.25 | $0.00 | $0.09 | $0.00 | $0.09 | $0.34 | $0.00 | $0.93 |
| 2018 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.25 | $0.00 | $0.09 | $0.00 | $0.00 | $0.48 | $0.00 | $0.98 |
| 2017 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.25 | $0.00 | $0.09 | $0.00 | $0.00 | $0.38 | $0.00 | $0.88 |
| 2016 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.25 | $0.00 | $0.09 | $0.00 | $0.00 | $0.38 | $0.00 | $0.88 |
| 2015 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.25 | $0.00 | $0.09 | $0.00 | $0.00 | $0.34 | $0.00 | $0.84 |
| 2014 | $0.08 | $0.00 | $0.08 | $0.00 | $0.25 | $0.08 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.81 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Capitol Federal Financial, 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 Capitol Federal Financial, Inc. was 63.83%, occurring on Oct 24, 2023. The portfolio has not yet recovered.
The current Capitol Federal Financial, Inc. drawdown is 44.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.83% | Mar 15, 2021 | 659 | Oct 24, 2023 | — | — | — |
| -46.55% | Sep 24, 2008 | 520 | Oct 15, 2010 | 1363 | Mar 17, 2016 | 1883 |
| -36.98% | Nov 29, 2019 | 206 | Sep 23, 2020 | 108 | Mar 1, 2021 | 314 |
| -26.64% | Feb 5, 2007 | 241 | Jan 17, 2008 | 50 | Apr 1, 2008 | 291 |
| -26.45% | May 20, 2002 | 98 | Oct 7, 2002 | 28 | Nov 14, 2002 | 126 |
Volatility
Volatility Chart
The current Capitol Federal Financial, Inc. volatility is 6.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Capitol Federal Financial, Inc. compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CFFN in comparison to other companies of the Banks - Regional industry. Currently, CFFN has a PE value of 15.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CFFN in comparison to other companies of the Banks - Regional industry. Currently, CFFN has a PEG value of 4.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Capitol Federal Financial, Inc..
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Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |