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BFC vs SPY

Comparison between Bank First Corp (BFC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceBFC has outperformed SPY, delivering a return of +16.9% compared to +13.3%

BFC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BFC
$1.56B
Winner
SPY
$735B
Expense Ratio
BFC
N/A
SPY
0.09%
Max Drawdown
BFC
82.02%
Winner
SPY
56.47%
Sharpe Ratio
BFC
0.84
Winner
SPY
1.62
5Y Beta
Winner
BFC
0.66
SPY
1.00
Industry
BFC
Banks - Regional
SPY
N/A
P/E Ratio
Winner
BFC
19.37
SPY
28.99
Forward P/E
Winner
BFC
5.81
SPY
22.37
PEG Ratio
BFC
3.66
SPY
N/A
Dividend Yield
BFC
1.32%
SPY
N/A
5Y Dividends CAGR
Winner
BFC
47.88%
SPY
5.43%
5Y EPS CAGR
BFC
5.62%
Winner
SPY
26.05%
Debt to Equity
Winner
BFC
0.00%
SPY
32.40%
Free Cash Flow Yield
BFC
1.93%
SPY
N/A
P/S Ratio
BFC
8.06
Winner
SPY
3.74
P/B Ratio
Winner
BFC
1.90
SPY
5.61

BFC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BFC
-3.67%
Winner
SPY
+1.90%
3M
BFC
+3.15%
Winner
SPY
+8.55%
6M
Winner
BFC
+8.86%
SPY
+8.18%
1Y
BFC
+25.66%
Winner
SPY
+25.79%
5Y(CAGR)
Winner
BFC
+16.88%
SPY
+13.32%
10Y(CAGR)
Winner
BFC
+19.68%
SPY
+15.19%
Max(CAGR)
BFC
+8.47%
Winner
SPY
+8.47%

BFC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBFCSPY
2026+16.78%+8.26%
2025+30.77%+18.00%
2024+16.13%+25.59%
2023-4.01%+26.72%
2022+30.94%-18.64%
2021+12.46%+30.52%
2020-5.91%+17.28%
2019+47.63%+31.09%
2018+5.70%-5.24%
2017+37.31%+20.78%
2016+27.13%+13.59%
2015+28.05%+1.31%
2014+21.22%+14.56%
2013+26.17%+29.00%
2012+17.36%+14.17%
2011+20.19%+0.85%
2010+35.47%+13.14%
2009-15.60%+22.67%
2008-19.26%-36.25%
2007-16.01%+5.32%
2006-7.54%+13.85%
2005+15.48%+5.32%
2004+1.64%+10.75%
2003+5.17%+24.18%
2002-48.21%-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BFC vs SPY Drawdown Comparison

The maximum drawdown for BFC was -82.02%, occurring on Feb 18, 2009. Recovery took 3198 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BFC drawdown is -7.23%. The current SPY drawdown is -2.90%.

RankBFCSPY
#1-82.02%
Sep 13, 2002 - Jun 1, 2015		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-39.78%
Jun 12, 2019 - Mar 8, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-32.75%
Nov 25, 2022 - Oct 17, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-20.02%
Apr 30, 2018 - Mar 7, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.17%
Feb 9, 2026 - Mar 20, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.46%
Dec 11, 2024 - Apr 21, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.65%
Jul 23, 2025 - Oct 6, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.09%
Mar 12, 2021 - Jun 24, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.75%
Oct 14, 2025 - Dec 11, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.30%
Dec 30, 2015 - May 3, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.07%
Dec 11, 2025 - Jan 21, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.55%
May 30, 2019 - Jun 11, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.23%
Nov 25, 2015 - Dec 30, 2015		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.08%
Aug 18, 2022 - Oct 21, 2022		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.07%
Jun 24, 2015 - Nov 6, 2015		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BFC and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

BFC vs SPY dividend yield comparison.

YearBFCSPY
20260.36%0.24%
20254.35%1.07%
20241.56%1.21%
20231.33%1.40%
20221.01%1.65%
20211.58%1.20%
20201.25%1.52%
20191.14%1.75%
20181.46%2.04%
20171.43%1.80%
20161.77%2.03%
20152.23%2.06%
20141.50%1.87%
20131.16%1.81%
20125.68%2.18%
20113.00%2.05%
20103.50%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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Popular: BFC vs SPY