California First Leasing Corporation (CFNB)

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California First Leasing Corporation (CFNB) is up 3.2% since the beginning of the year. At $1,440 per share, CFNB is trading 15.2% below its 52-week high of $1,698. Investors who bought $1,000 worth of CFNB shares 5 years ago would now be looking at an investment worth $1,558.

California First Leasing Corporation (CFNB) has returned 3.23% so far this year and 51.74% over the past 12 months. Over the last ten years, CFNB has returned 7.28% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Aug 29, 2006, CFNB's average daily return is +0.85%, while the average monthly return is +0.52%. At this rate, an investment would double in approximately 11.1 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2009 with a return of +58.9%, while the worst month was Dec 2007 at -26.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CFNB closed higher 30% of trading days. The best single day was Jul 31, 2026 with a return of +4,141.5%, while the worst single day was Jul 21, 2026 at -98.0%.

California First Leasing Corporation has an annualized alpha of 686.94%, beta of 0.62, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 29, 2006.

• This stock participated in 31.06% of S&P 500 Index downside but only 25.78% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.62 may look defensive, but with R2 of 0.00 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 0.00 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.

CFNB ranks 75 for risk / return — above 75% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

California First Leasing Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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 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 98.00%, occurring on Jul 21, 2026. The portfolio has not yet recovered.

The current California First Leasing Corporation drawdown is 15.17%.

The chart below shows the rolling one-month volatility.

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.

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.