Capitol Federal Financial, Inc. (CFFN)

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Capitol Federal Financial, Inc. (CFFN) is up 15.8% since the beginning of the year. At $8 per share, CFFN is trading 4.3% below its 52-week high of $8. Investors who bought $1,000 worth of CFFN shares 5 years ago would now be looking at an investment worth $849.

Capitol Federal Financial, Inc. (CFFN) has returned 15.79% so far this year and 41.27% over the past 12 months. Over the last ten years, CFFN has returned 0.90% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Apr 1, 1999, CFFN's average daily return is +0.05%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Oct 2003 with a return of +26.4%, while the worst month was Apr 2024 at -20.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CFFN closed higher 48% of trading days. The best single day was Mar 17, 2020 with a return of +17.1%, while the worst single day was Oct 26, 2022 at -10.5%.

Capitol Federal Financial, Inc. has an annualized alpha of 6.71%, beta of 0.58, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since April 05, 1999.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (52.65%) than losses (35.08%) - typical of diversified or defensive assets.
• Beta of 0.58 may look defensive, but with R2 of 0.22 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CFFN ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Capitol Federal Financial, Inc. (CFFN) and compare them to S&P 500 Index.

Capitol Federal Financial, Inc. provided a 5.51% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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.

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 23.29%.

The chart below shows the rolling one-month volatility.

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.

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.