- ISIN
- US1302221023
- Sector
- Financial Services
- Industry
- Credit Services
- IPO Date
- Apr 8, 1987
Highlights
- Total Revenue (TTM)
- $7.82M
- Gross Profit (TTM)
- $7.72M
- EBITDA (TTM)
- $5.33M
- Year Range
- $18.40 - $1,697.50
- ROA (TTM)
- 1.63%
- ROE (TTM)
- 1.79%
Share Price Chart
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Performance
CFNB Performance Chart
California First Leasing Corporation (CFNB) is up 5,984.2% since the beginning of the year. At $1,698 per share, CFNB is currently trading at its 52-week high. Investors who bought $1,000 worth of CFNB shares 5 years ago would now be looking at an investment worth $97,208.
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Returns By Period
California First Leasing Corporation (CFNB) has returned 5,984.23% so far this year and 8,929.26% over the past 12 months. Looking at the last ten years, CFNB has achieved an annualized return of 64.85%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.
California First Leasing Corporation
- 1D
- 0.00%
- 1M
- 5,366.99%
- YTD
- 5,984.23%
- 6M
- 7,581.00%
- 1Y
- 8,929.26%
- 3Y*
- 394.30%
- 5Y*
- 149.77%
- 10Y*
- 64.85%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
CFNB Monthly Returns History
Based on dividend-adjusted daily data since Apr 9, 1987, CFNB's average daily return is +0.57%, while the average monthly return is +12.20%. At this rate, an investment would double in approximately 0.5 years.
Historically, 53% of months were positive and 47% were negative. The best month was Jun 2026 with a return of +5,254.9%, while the worst month was Mar 2001 at -34.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CFNB closed higher 28% of trading days. The best single day was Jun 15, 2026 with a return of +4,900.0%, while the worst single day was Jun 11, 1998 at -27.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.43% | 1.96% | -11.74% | 7.96% | 17.45% | 5,254.89% | 5,984.23% | ||||||
| 2025 | -6.38% | 4.95% | -12.04% | -9.01% | 0.11% | 1.62% | 0.96% | 5.37% | 3.40% | 7.59% | 2.83% | 21.94% | 18.72% |
| 2024 | 5.97% | 0.56% | 3.92% | 3.77% | 3.90% | -0.41% | 3.92% | -0.46% | 5.29% | 4.71% | 7.87% | -2.08% | 43.24% |
| 2023 | -0.93% | -0.94% | -0.95% | -1.27% | -3.87% | -3.69% | 14.98% | 0.00% | 0.61% | 2.41% | -3.06% | 1.64% | 3.72% |
| 2022 | -2.47% | 2.25% | 0.27% | -1.32% | -1.44% | -1.97% | -1.15% | -3.78% | -3.02% | 0.00% | 0.25% | 0.37% | -11.51% |
| 2021 | 9.30% | 1.33% | 3.22% | 3.64% | 1.17% | 0.83% | 1.04% | -2.70% | 0.56% | -0.28% | 3.77% | 0.55% | 24.31% |
Benchmark Metrics
California First Leasing Corporation has an annualized alpha of 280.72%, beta of 0.86, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 09, 1987.
- This stock captured 55.43% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -18.00%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.00 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.
- Alpha
- 280.72%
- Beta
- 0.86
- R²
- 0.00
- Upside Capture
- 55.43%
- Downside Capture
- -18.00%
Return for Risk
Risk / Return Rank
CFNB ranks 97 for risk / return — in the top 97% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for California First Leasing Corporation (CFNB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CFNB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +451.96 | ||
| Omega ratioGain probability vs. loss probability | 88.81 | 1.32 | +87.49 |
| Calmar ratioReturn relative to maximum drawdown | 671.92 | 2.46 | +669.46 |
| Martin ratioReturn relative to average drawdown | 2,003.80 | 10.92 | +1,992.88 |
Dividends
Dividend History
California First Leasing Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.56 | $0.54 | $0.52 | $0.50 | $0.48 | $0.46 | $0.44 |
Dividend yield | 0.00% | 0.00% | 1.70% | 0.00% | 0.00% | 3.07% | 3.56% | 3.12% | 3.53% | 3.18% | 2.94% | 3.33% |
Monthly Dividends
The table displays the monthly dividend distributions for California First Leasing Corporation. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.56 |
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 California First Leasing Corporation. 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 California First Leasing Corporation was 75.57%, occurring on Apr 6, 2001. Recovery took 2421 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -75.57%Apr 2001 | 3y 4d | 9y 7mo | 12y 7moApr 1998 - Nov 2010 |
1990 bear market1990 | -64.56%May 1990 | 1y 2mo | 2y 9mo | 4y 12dFeb 1989 - Mar 1993 |
Black Monday1987 | -59.70%Dec 1987 | 3mo 22d | 6mo 26d | 10mo 18dAug 1987 - Jun 1988 |
1995 bear market1995 | -33.78%May 1995 | 1y 1mo | 1y 5mo | 2y 7moMar 1994 - Oct 1996 |
2017 bear market2017 | -31.09%Nov 2017 | 4mo 14d | 1y 8mo | 2y 10dJun 2017 - Jul 2019 |
Drawdown Indicators
| CFNB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.57% | -56.78% | -18.79% |
Max Drawdown (1Y)Largest decline over 1 year | -13.53% | -9.10% | -4.43% |
Max Drawdown (3Y)Largest decline over 3 years | -23.92% | -18.90% | -5.02% |
Max Drawdown (5Y)Largest decline over 5 years | -23.92% | -25.43% | +1.51% |
Max Drawdown (10Y)Largest decline over 10 years | -31.09% | -33.92% | +2.83% |
Current DrawdownCurrent decline from peak | 0.00% | -3.21% | +3.21% |
Average DrawdownAverage peak-to-trough decline | -22.09% | -10.71% | -11.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 2.04% | +2.49% |
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 California First Leasing Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how California First Leasing Corporation is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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