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California First Leasing Corporation (CFNB)

Equity · Currency in USD · Last updated Jan 26, 2023

Company Info

ISINUS1302221023
SectorFinancial Services
IndustryCredit Services

Trading Data

Previous Close$16.00
Year Range$16.00 - $18.25
EMA (50)$16.08
EMA (200)$16.78
Average Volume$272.00
Market Capitalization$155.26M

CFNBShare Price Chart


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CFNBPerformance

The chart shows the growth of $10,000 invested in California First Leasing Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,751 for a total return of roughly 107.51%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2023
-7.25%
-1.38%
CFNB (California First Leasing Corporation)
Benchmark (^GSPC)

CFNBCompare to other instruments

Search for stocks, ETFs, and funds to compare with CFNB

CFNBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-0.93%4.60%
1M-0.56%4.46%
6M-7.25%2.43%
1Y-10.11%-8.93%
5Y6.73%3.36%
10Y4.30%10.15%

CFNBMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.11%2.25%0.27%-1.32%-1.44%-1.97%-1.15%-3.78%-3.02%-0.00%0.25%0.37%
20219.30%1.33%3.22%3.64%1.17%0.83%1.04%-2.70%0.56%-0.28%3.76%-0.83%
20200.60%-2.69%-17.18%7.85%1.99%3.03%0.06%1.24%1.61%0.63%-3.19%2.23%
20193.89%1.09%4.31%-1.29%-1.96%5.33%9.56%-1.21%3.16%-1.30%-2.59%1.28%
20181.26%0.52%8.47%-4.80%-0.32%0.00%7.28%3.25%-4.57%-2.40%-0.61%-9.76%
20173.20%-2.48%2.86%1.85%3.94%9.91%-11.67%-3.00%12.07%-14.92%0.65%0.44%
20163.33%-4.47%0.77%11.10%1.70%-0.59%-1.56%3.16%-6.93%1.00%12.42%1.62%
2015-2.74%1.45%-1.50%-1.38%0.22%-1.03%0.22%-1.55%-1.35%3.96%0.04%0.05%
2014-1.99%1.22%2.47%-3.39%2.90%-3.80%-0.68%-0.21%1.99%1.35%-2.99%0.14%
20138.36%-5.06%12.42%-7.92%3.45%0.18%4.79%-11.16%11.13%4.57%-6.06%-7.76%
2012-0.93%-7.03%3.58%3.65%-4.84%3.70%3.51%0.98%12.44%-0.92%-4.93%-2.80%
2011-1.59%2.82%4.59%-0.52%-0.79%1.66%1.30%10.70%-10.88%8.88%1.70%1.45%
2010-1.83%-1.78%5.28%-2.02%-3.06%-2.68%7.70%-6.32%1.77%4.03%12.75%3.96%

CFNBSharpe 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 California First Leasing Corporation Sharpe ratio is -1.68. 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.


-2.00-1.50-1.00-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2023
-1.68
-0.37
CFNB (California First Leasing Corporation)
Benchmark (^GSPC)

CFNBDividend History

California First Leasing Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.56$0.54$0.52$0.50$0.48$0.46$0.44$0.42$0.40$2.20$1.10$1.00

Dividend yield

0.00%0.00%3.11%3.68%3.34%3.89%3.62%3.46%4.03%3.70%3.41%19.40%10.19%11.04%

CFNBMonthly 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.


JanFebMarAprMayJunJulAugSepOctNovDec
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
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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.52$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42$0.00
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.00
2012$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.20$0.00
2011$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.10$0.00
2010$1.00$0.00

CFNBDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-12.33%
-16.27%
CFNB (California First Leasing Corporation)
Benchmark (^GSPC)

CFNBWorst Drawdowns

The table below shows the maximum drawdowns of the California First Leasing Corporation. 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 California First Leasing Corporation is 31.09%, recorded on Nov 10, 2017. It took 203 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.09%Jun 29, 201794Nov 10, 2017203Jul 9, 2019297
-27.57%Jul 26, 201960Mar 24, 202097Jan 19, 2021157
-25.63%Oct 30, 2013414Sep 4, 2015359May 1, 2017773
-14.52%Nov 27, 20127Dec 5, 201275Mar 26, 201382
-14.48%Apr 5, 201312Apr 22, 201362Jul 19, 201374
-14.1%Apr 12, 201052Jun 24, 201026Aug 2, 201078
-13.65%Aug 30, 201124Oct 3, 201118Oct 27, 201142
-12.7%Jul 24, 201325Aug 27, 201338Oct 21, 201363
-12.33%Dec 31, 2021254Jan 4, 2023
-11.27%Oct 28, 2011149Jun 1, 201231Jul 17, 2012180

CFNBVolatility Chart

Current California First Leasing Corporation volatility is 0.00%. 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.


0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember20230
16.00%
CFNB (California First Leasing Corporation)
Benchmark (^GSPC)