CFNB vs. FITBI

Last updated Jul 14, 2026

CFNB (California First Leasing Corporation) and FITBI (Fifth Third Bancorp) are both stocks. Both are in the Financial Services sector — CFNB in Credit Services, FITBI in Banks - Regional. At a correlation of -0.05, they often move in opposite directions.

Performance

CFNB vs. FITBI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in California First Leasing Corporation (CFNB) and Fifth Third Bancorp (FITBI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CFNB

• 1D: 0.00%
• 1M: 4,900.00%
• 6M: 6,238.69%
• YTD: 5,984.23%
• 1Y: 8,834.21%
• 3Y*: 388.14%
• 5Y*: 149.71%
• 10Y*: 64.30%

FITBI

• 1D: 0.00%
• 1M: 1.92%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CFNB vs. FITBI - Yearly Performance Comparison

	2026 (YTD)
CFNB California First Leasing Corporation	4,900.00%
FITBI Fifth Third Bancorp	1.92%

Correlation

The correlation between CFNB and FITBI is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 12, 2026	-0.05

Fundamentals

Market Cap CFNB : $304.85M FITBI : $51.80B
EPS CFNB : $377.58 FITBI : $3.00
PE Ratio CFNB : 4.50 FITBI : 8.55
PS Ratio CFNB : 3.12 FITBI : 1.36
PB Ratio CFNB : 1.04 FITBI : 0.67
Total Revenue (TTM) CFNB : $97.71M FITBI : $13.66B
Gross Profit (TTM) CFNB : $94.08M FITBI : $9.10B
EBITDA (TTM) CFNB : $95.07M FITBI : $3.03B

Return for Risk

CFNB vs. FITBI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CFNB

CFNB Risk / Return Rank: 98
CFNB Sharpe Ratio Rank: 90
CFNB Sortino Ratio Rank: 100
CFNB Omega Ratio Rank: 100
CFNB Calmar Ratio Rank: 100
CFNB Martin Ratio Rank: 100

FITBI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CFNB vs. FITBI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for California First Leasing Corporation (CFNB) and Fifth Third Bancorp (FITBI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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	FITBI	Difference
Sharpe ratio: Return per unit of total volatility	1.84	—	—
Sortino ratio: Return per unit of downside risk	463.14	—	—
Omega ratio: Gain probability vs. loss probability	92.23	—	—
Calmar ratio: Return relative to maximum drawdown	664.74	—	—
Martin ratio: Return relative to average drawdown	1,984.13	—	—

Drawdowns

CFNB vs. FITBI - Drawdown Comparison

The maximum CFNB drawdown since its inception was -75.57%, which is greater than FITBI's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for CFNB and FITBI.

Drawdown Indicators

	CFNB	FITBI	Difference
Max Drawdown Largest peak-to-trough decline	-75.57%	0.00%	-75.57%
Max Drawdown (1Y) Largest decline over 1 year	-13.53%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-23.92%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-23.92%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-31.09%	—	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-22.06%	0.00%	-22.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.52%	—	—

Volatility

Volatility by Period

	CFNB	FITBI	Difference
Volatility (1M) Calculated over the trailing 1-month period	391.07%	—	—
Volatility (6M) Calculated over the trailing 6-month period	391.26%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	4,909.57%	6.83%	+4,902.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2,196.62%	6.83%	+2,189.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	1,554.25%	6.83%	+1,547.42%

Dividends

CFNB vs. FITBI - Dividend Comparison

CFNB has not paid dividends to shareholders, while FITBI's dividend yield for the trailing twelve months is around 1.89%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CFNB California First Leasing Corporation	0.00%	0.00%	1.70%	0.00%	0.00%	3.07%	3.56%	3.12%	3.53%	3.18%	2.94%	3.33%
FITBI Fifth Third Bancorp	1.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

CFNB vs. FITBI - Profitability Comparison

The chart below illustrates the profitability comparison between California First Leasing Corporation and Fifth Third Bancorp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CFNB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, California First Leasing Corporation reported a gross profit of 67.97M and revenue of 67.97M. Therefore, the gross margin over that period was 100.0%.

FITBI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Fifth Third Bancorp reported a gross profit of 2.60B and revenue of 3.87B. Therefore, the gross margin over that period was 67.3%.

CFNB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, California First Leasing Corporation reported an operating income of 67.05M and revenue of 67.97M, resulting in an operating margin of 98.7%.

FITBI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Fifth Third Bancorp reported an operating income of 207.00M and revenue of 3.87B, resulting in an operating margin of 5.4%.

CFNB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, California First Leasing Corporation reported a net income of 11.99M and revenue of 67.97M, resulting in a net margin of 17.6%.

FITBI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Fifth Third Bancorp reported a net income of 165.00M and revenue of 3.87B, resulting in a net margin of 4.3%.

Frequently Asked Questions

Can I hold both CFNB and FITBI in my portfolio?

CFNB and FITBI have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.