Capitol Federal Financial, Inc. (CFFN)
Company Info
Highlights
$747.99M
$0.41
13.93
4.66
$345.48M
$242.35M
$49.61M
$4.70 - $7.00
$6.25
4.20%
3.98
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Capitol Federal Financial, Inc. (CFFN) returned -0.39% year-to-date (YTD) and 19.12% over the past 12 months. Over the past 10 years, CFFN returned -0.77% annually, underperforming the S&P 500 benchmark at 10.84%.
CFFN
-0.39%
1.15%
-13.17%
19.12%
-11.21%
-7.33%
-0.77%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | 0.88% | -5.41% | 1.25% | 2.40% | -0.39% | |||||||
| 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% | -2.92% |
| 2023 | -3.24% | 1.25% | -19.79% | -7.88% | -2.07% | 3.18% | 7.46% | -13.35% | -15.87% | 9.02% | 5.41% | 19.67% | -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% | 3.35% | -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% | -4.87% | 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% | 4.27% | 11.06% | 3.46% | 39.41% |
| 2015 | -2.50% | 0.27% | 0.73% | -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% | 3.38% | -3.54% | 0.50% | 2.59% | -3.17% | 5.55% | -4.29% | 8.38% | 0.35% | 2.08% | 12.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CFFN is 66, 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.
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Dividends
Dividend History
Capitol Federal Financial, Inc. provided a 5.94% 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 | 5.94% | 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 | $0.00 | $0.00 | $0.09 | $0.17 | |||||||
| 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
Capitol Federal Financial, Inc. has a dividend yield of 5.94%, which means its dividend payment is significantly above the market average.
Payout Ratio
Capitol Federal Financial, Inc. has a payout ratio of 79.07%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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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 45.88%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Capitol Federal Financial, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Capitol Federal Financial, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 9.1% positive surprise.
Valuation
The Valuation section provides an overview of how Capitol Federal Financial, 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CFFN, comparing it with other companies in the Banks - Regional industry. Currently, CFFN has a P/E ratio of 13.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CFFN compared to other companies in the Banks - Regional industry. CFFN currently has a PEG ratio of 4.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CFFN relative to other companies in the Banks - Regional industry. Currently, CFFN has a P/S ratio of 4.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CFFN in comparison with other companies in the Banks - Regional industry. Currently, CFFN has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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