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Capitol Federal Financial, Inc.

CFFN
Equity · Currency in USD
Sector
Financial Services
Industry
Banks—Regional
ISIN
US14057J1016
CUSIP
14057J101

CFFNPrice Chart


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S&P 500

CFFNPerformance

The chart shows the growth of $10,000 invested in Capitol Federal Financial, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,730 for a total return of roughly 67.30%. All prices are adjusted for splits and dividends.


CFFN (Capitol Federal Financial, Inc.)
Benchmark (S&P 500)

CFFNReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-4.03%
6M-16.26%
YTD-7.66%
1Y25.40%
5Y1.83%
10Y6.38%

CFFNMonthly Returns Heatmap


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CFFNSharpe 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 Capitol Federal Financial, Inc. Sharpe ratio is 0.88. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CFFN (Capitol Federal Financial, Inc.)
Benchmark (S&P 500)

CFFNDividends

Capitol Federal Financial, Inc. granted a 7.95% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.87 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.87$0.47$0.93$0.98$0.88$0.88$0.84$0.81$0.73$0.48$1.00$1.02

Dividend yield

7.95%3.76%6.77%7.67%6.56%5.35%6.69%6.34%6.03%4.11%8.67%8.53%

CFFNDrawdowns Chart

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


CFFN (Capitol Federal Financial, Inc.)
Benchmark (S&P 500)

CFFNWorst Drawdowns

The table below shows the maximum drawdowns of the Capitol Federal Financial, Inc.. 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 Capitol Federal Financial, Inc. is 37.00%, recorded on Sep 23, 2020. It took 108 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37%Nov 29, 2019206Sep 23, 2020108Mar 1, 2021314
-36.5%Apr 23, 2010123Oct 15, 20101018Oct 31, 20141141
-22.27%Dec 29, 2016310Mar 23, 2018396Oct 18, 2019706
-21.42%Mar 15, 2021100Aug 4, 2021
-10.19%Nov 9, 201552Jan 25, 201629Mar 7, 201681
-7.2%Dec 31, 2014100May 26, 201595Oct 8, 2015195
-4.48%Mar 31, 20166Apr 7, 20169Apr 20, 201615
-4.16%Sep 6, 20169Sep 16, 201629Oct 27, 201638
-2.9%Dec 8, 20146Dec 15, 20143Dec 18, 20149
-2.73%Nov 13, 20145Nov 19, 201411Dec 5, 201416

CFFNVolatility Chart

Current Capitol Federal Financial, Inc. volatility is 20.70%. 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.


CFFN (Capitol Federal Financial, Inc.)
Benchmark (S&P 500)

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