ASIC vs CFFN

Comparison between Ategrity Specialty Holdings LLC (ASIC, Company) and Capitol Federal Financial (CFFN, Company).

Both ASIC and CFFN are from the Financial Services sector.

ASIC vs CFFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASIC(COMPANY)	CFFN(COMPANY)
Market Cap	$1.09B	$1.10B
Max Drawdown	33.63%	80.85%
Sharpe Ratio	0.29	1.53
5Y Beta	0.05	0.82
Industry	Insurance - Property & Casualty	Banks - Regional
P/E Ratio	14.32	14.44
Forward P/E	9.94	20.45
PEG Ratio	N/A	0.29
Dividend Yield	N/A	3.97%
5Y Dividends CAGR	N/A	5.58%
5Y EPS CAGR	N/A	1.49%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	14.72%	6.07%
P/S Ratio	2.39	4.94
P/B Ratio	1.78	1.04

Market Cap

ASIC

$1.09B

Winner

CFFN

$1.10B

Max Drawdown

Winner

ASIC

33.63%

CFFN

80.85%

Sharpe Ratio

ASIC

0.29

Winner

CFFN

1.53

5Y Beta

Winner

ASIC

0.05

CFFN

0.82

Industry

ASIC

Insurance - Property & Casualty

CFFN

Banks - Regional

P/E Ratio

Winner

ASIC

14.32

CFFN

14.44

Forward P/E

Winner

ASIC

9.94

CFFN

20.45

PEG Ratio

ASIC

N/A

CFFN

0.29

Dividend Yield

ASIC

N/A

CFFN

3.97%

5Y Dividends CAGR

ASIC

N/A

CFFN

5.58%

5Y EPS CAGR

ASIC

N/A

CFFN

1.49%

Debt to Equity

ASIC

0.00%

CFFN

0.00%

Free Cash Flow Yield

Winner

ASIC

14.72%

CFFN

6.07%

P/S Ratio

Winner

ASIC

2.39

CFFN

4.94

P/B Ratio

ASIC

1.78

Winner

CFFN

1.04

ASIC vs CFFN - Historical Returns

Returns include dividend reinvestment.

Period	ASIC	CFFN
1 month	+5.84%	+3.14%
3 months	+12.57%	+11.55%
6 months	+25.49%	+29.50%
1 year	+9.70%	+46.54%
5 years(CAGR)	N/A	+1.32%
10 years(CAGR)	N/A	+1.39%
Max(CAGR)	-6.72%	+9.20%

Winner

ASIC

+5.84%

CFFN

+3.14%

Winner

ASIC

+12.57%

CFFN

+11.55%

ASIC

+25.49%

Winner

CFFN

+29.50%

ASIC

+9.70%

Winner

CFFN

+46.54%

5Y(CAGR)

ASIC

N/A

CFFN

+1.32%

10Y(CAGR)

ASIC

N/A

CFFN

+1.39%

Max(CAGR)

ASIC

-6.72%

Winner

CFFN

+9.20%

ASIC vs CFFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASIC	CFFN
2026	+13.29%	+32.23%
2025	-14.87%	+23.87%
2024	N/A	-2.77%
2023	N/A	-21.02%
2022	N/A	-17.70%
2021	N/A	-1.84%
2020	N/A	-4.51%
2019	N/A	+12.39%
2018	N/A	+2.97%
2017	N/A	-14.45%
2016	N/A	+41.53%
2015	N/A	+5.46%
2014	N/A	+13.50%
2013	N/A	+9.30%
2012	N/A	+10.03%
2011	N/A	+7.58%
2010	N/A	-7.65%
2009	N/A	-26.03%
2008	N/A	+56.99%
2007	N/A	-14.84%
2006	N/A	+23.96%
2005	N/A	-1.19%
2004	N/A	+6.19%
2003	N/A	+31.06%
2002	N/A	+45.52%
2001	N/A	+37.07%
2000	N/A	+84.77%
1999	N/A	-2.11%

ASIC vs CFFN Drawdown Comparison

The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. Recovery took 265 trading sessions.

The maximum drawdown for CFFN was -63.80%, occurring on Oct 24, 2023. This drawdown has not yet recovered.

The current ASIC drawdown is -10.15%. The current CFFN drawdown is -13.94%.

Rank	ASIC	CFFN
#1	-33.63% Jun 11, 2025 - Jul 2, 2026	-63.80% Mar 12, 2021 - Oct 24, 2023
#2	-11.45% Jul 2, 2026 - Jul 15, 2026	-46.53% Sep 23, 2008 - Mar 17, 2016
#3	N/A	-37.00% Nov 27, 2019 - Mar 1, 2021
#4	N/A	-26.66% Feb 2, 2007 - Apr 1, 2008
#5	N/A	-26.46% May 17, 2002 - Nov 14, 2002
#6	N/A	-23.04% Jan 26, 2004 - Feb 8, 2005
#7	N/A	-22.34% Dec 28, 2016 - Oct 21, 2019
#8	N/A	-12.89% Nov 19, 1999 - May 15, 2000
#9	N/A	-12.79% Jun 5, 2008 - Aug 11, 2008
#10	N/A	-11.73% May 6, 2003 - Oct 27, 2003
#11	N/A	-10.35% Jan 22, 2003 - May 6, 2003
#12	N/A	-10.16% Dec 13, 2000 - Dec 29, 2000
#13	N/A	-9.58% Mar 4, 2005 - Jun 22, 2006
#14	N/A	-9.04% Jan 3, 2001 - May 18, 2001
#15	N/A	-7.49% Apr 21, 2008 - May 12, 2008