Capitol Federal Financial, Inc. (CFFN)
Company Info
| ISIN | US14057J1016 |
|---|---|
| CUSIP | 14057J101 |
| Sector | Financial Services |
| Industry | Banks—Regional |
Highlights
| Market Cap | $643.26M |
|---|---|
| EPS | -$0.87 |
| PE Ratio | 11.63 |
| PEG Ratio | 4.66 |
| Revenue (TTM) | -$42.45M |
| Gross Profit (TTM) | $220.05M |
| Year Range | $4.09 - $6.72 |
| Target Price | $5.75 |
| Short % | 8.24% |
| Short Ratio | 7.36 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CFFN vs. JEPI
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 -19.86% year-to-date (YTD) and -4.80% in the last 12 months. Over the past 10 years, Capitol Federal Financial, Inc. had an annualized return of -2.01%, while the S&P 500 had an annualized return of 10.33%, indicating that Capitol Federal Financial, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -19.86% | 5.21% |
| 1 month | -11.46% | -4.30% |
| 6 months | 2.87% | 18.42% |
| 1 year | -4.80% | 21.82% |
| 5 years (annualized) | -12.82% | 11.27% |
| 10 years (annualized) | -2.01% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.71% | -7.43% | 2.94% | -19.97% | ||||||||
| 2023 | 9.01% | 5.41% | 19.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CFFN is 42, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Capitol Federal Financial, Inc.(CFFN)
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. granted a 8.33% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.34 | $0.80 | $0.93 | $0.43 | $0.93 | $0.98 | $0.88 | $0.88 | $0.84 | $0.81 | $0.73 |
Dividend yield | 8.33% | 5.27% | 9.23% | 8.22% | 3.47% | 6.77% | 7.67% | 6.56% | 5.35% | 6.69% | 6.34% | 6.03% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.09 | $0.00 | $0.00 | ||||||||
| 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 |
| 2022 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.19 | $0.00 | $0.08 | $0.00 | $0.00 | $0.36 | $0.00 |
| 2021 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.40 | $0.00 | $0.08 | $0.00 | $0.00 | $0.30 | $0.00 |
| 2020 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.21 | $0.00 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.25 | $0.08 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.18 | $0.25 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 63.97%, occurring on Oct 24, 2023. The portfolio has not yet recovered.
The current Capitol Federal Financial, Inc. drawdown is 55.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.97% | Mar 15, 2021 | 659 | Oct 24, 2023 | — | — | — |
| -46.55% | Sep 24, 2008 | 520 | Oct 15, 2010 | 1363 | Mar 17, 2016 | 1883 |
| -37.13% | 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 |
| -26.44% | May 20, 2002 | 98 | Oct 7, 2002 | 28 | Nov 14, 2002 | 126 |
Volatility
Volatility Chart
The current Capitol Federal Financial, Inc. volatility is 11.35%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |