California First Leasing Corporation (CFNB)

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The chart shows the growth of an initial investment of $10,000 in California First Leasing Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

California First Leasing Corporation (CFNB) has returned -10.39% so far this year and 23.09% over the past 12 months. Over the last ten years, CFNB has returned 8.66% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 9, 1987, CFNB's average daily return is +0.07%, while the average monthly return is +1.00%. At this rate, your investment would double in approximately 5.8 years.

Historically, 53% of months were positive and 47% were negative. The best month was Sep 2000 with a return of +59.5%, 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 Apr 17, 2009 with a return of +33.2%, while the worst single day was Jun 11, 1998 at -27.5%.

California First Leasing Corporation has an annualized alpha of 15.22%, beta of 0.26, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 10, 1987.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (53.87%) than losses (53.86%) — typical of diversified or defensive assets.
• Beta of 0.26 may look defensive, but with R² of 0.01 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 0.01 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 — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for California First Leasing Corporation (CFNB) and compare them to a chosen benchmark (S&P 500 Index).

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 75.57%, occurring on Apr 6, 2001. Recovery took 2421 trading sessions.

The current California First Leasing Corporation drawdown is 12.13%.

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.