PortfoliosLab logo

Capitol Federal Financial, Inc. (CFFN)

Equity · Currency in USD · Last updated Aug 10, 2022

Company Info

ISINUS14057J1016
CUSIP14057J101
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$9.80
Year Range$8.82 - $11.96
EMA (50)$9.45
EMA (200)$10.03
Average Volume$686.73K
Market Capitalization$1.36B

CFFNShare Price Chart


Chart placeholderClick Calculate to get results

CFFNPerformance

The chart shows the growth of $10,000 invested in Capitol Federal Financial, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,655 for a total return of roughly 66.55%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-6.45%
-8.47%
CFFN (Capitol Federal Financial, Inc.)
Benchmark (^GSPC)

CFFNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M7.70%5.72%
6M-7.89%-8.06%
YTD-9.47%-13.51%
1Y-5.58%-7.08%
5Y-0.21%10.77%
10Y5.18%11.39%

CFFNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.77%-1.13%-0.37%-11.49%6.30%-7.68%4.47%3.10%
2021-0.64%7.85%-0.49%-2.42%0.73%-6.05%-5.86%4.85%-0.43%5.57%-4.04%-0.26%
2020-4.01%-6.85%-4.88%3.94%-2.21%-6.10%-12.35%-2.44%-0.80%23.91%9.11%1.46%
20191.37%3.89%-0.15%3.37%-3.25%5.61%-0.80%-0.83%2.30%4.11%1.80%-3.17%
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%
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%
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%
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%
2014-1.16%2.15%3.37%-3.54%0.50%2.59%-3.17%5.56%-4.29%8.37%0.35%2.08%
20131.15%0.68%2.03%-1.99%0.89%2.40%4.45%-2.93%1.55%2.52%-3.38%2.46%
20120.09%1.87%1.62%-0.59%-0.74%1.97%-1.35%1.93%0.76%0.13%1.47%2.69%
20112.35%4.34%-6.37%0.36%6.37%-1.59%-2.72%-5.60%-1.58%5.02%3.69%1.94%
20103.39%7.78%8.20%0.61%-13.97%3.62%-3.77%-18.36%-3.74%-2.08%-0.21%15.46%

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 -0.27. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.27
-0.34
CFFN (Capitol Federal Financial, Inc.)
Benchmark (^GSPC)

CFFNDividend History

Capitol Federal Financial, Inc. granted a 7.64% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.75$0.94$0.43$0.89$0.98$0.88$0.88$0.84$0.81$0.73$1.00$1.00$1.02

Dividend yield

7.64%8.66%3.93%7.62%9.59%8.85%7.68%10.22%10.36%10.53%15.86%17.48%18.71%

CFFNDrawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-23.25%
-14.05%
CFFN (Capitol Federal Financial, Inc.)
Benchmark (^GSPC)

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 37.09%, recorded on Sep 23, 2020. It took 108 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.09%Nov 29, 2019206Sep 23, 2020108Mar 1, 2021314
-36.5%Apr 23, 2010123Oct 15, 2010858Mar 17, 2014981
-30.91%Mar 15, 2021337Jul 14, 2022
-22.27%Dec 29, 2016310Mar 23, 2018397Oct 21, 2019707
-10.19%Nov 9, 201552Jan 25, 201629Mar 7, 201681
-7.2%Dec 31, 2014100May 26, 201595Oct 8, 2015195
-6.86%Mar 21, 201442May 20, 201468Aug 26, 2014110
-4.48%Mar 31, 20166Apr 7, 201623May 10, 201629
-4.45%Sep 12, 201413Sep 30, 201419Oct 27, 201432
-4.16%Sep 6, 20169Sep 16, 201629Oct 27, 201638

CFFNVolatility Chart

Current Capitol Federal Financial, Inc. volatility is 18.35%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%MarchAprilMayJuneJulyAugust
18.35%
13.69%
CFFN (Capitol Federal Financial, Inc.)
Benchmark (^GSPC)