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BFIN vs SPY

Comparison between Bankfinancial Corp (BFIN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BFIN, delivering a return of +13.3% compared to +10.6%

BFIN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BFIN
$150M
Winner
SPY
$735B
Expense Ratio
BFIN
N/A
SPY
0.09%
Max Drawdown
BFIN
71.23%
Winner
SPY
56.47%
Sharpe Ratio
BFIN
-0.01
Winner
SPY
1.62
5Y Beta
BFIN
N/A
SPY
1.00
Industry
BFIN
Banks - Regional
SPY
N/A
P/E Ratio
Winner
BFIN
24.62
SPY
28.99
Forward P/E
Winner
BFIN
15.08
SPY
22.37
5Y Dividends CAGR
BFIN
4.56%
Winner
SPY
5.43%
5Y EPS CAGR
BFIN
-9.38%
Winner
SPY
26.05%
Debt to Equity
Winner
BFIN
0.00%
SPY
32.40%
Free Cash Flow Yield
BFIN
2.30%
SPY
N/A
P/S Ratio
BFIN
N/A
SPY
3.74
P/B Ratio
BFIN
N/A
SPY
5.61

BFIN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BFIN
+1.27%
Winner
SPY
+1.90%
3M
BFIN
+0.38%
Winner
SPY
+8.55%
6M
BFIN
+4.63%
Winner
SPY
+8.18%
1Y
BFIN
+2.01%
Winner
SPY
+25.79%
5Y(CAGR)
BFIN
+10.61%
Winner
SPY
+13.32%
10Y(CAGR)
BFIN
+2.78%
Winner
SPY
+15.19%
Max(CAGR)
BFIN
+1.85%
Winner
SPY
+8.47%

BFIN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBFINSPY
2026+0.00%+8.26%
2025+2.01%+18.00%
2024+29.28%+25.59%
2023+2.73%+26.72%
2022+2.26%-18.64%
2021+27.46%+30.52%
2020-30.10%+17.28%
2019-11.34%+31.09%
2018+0.00%-5.24%
2017+4.33%+20.78%
2016+19.72%+13.59%
2015+10.32%+1.31%
2014+27.93%+14.56%
2013+20.45%+29.00%
2012+32.82%+14.17%
2011-43.44%+0.85%
2010-0.35%+13.14%
2009-2.02%+22.67%
2008-33.21%-36.25%
2007-8.65%+5.32%
2006+20.55%+13.85%
2005+9.55%+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BFIN vs SPY Drawdown Comparison

The maximum drawdown for BFIN was -67.40%, occurring on Mar 6, 2012. Recovery took 2710 trading sessions.

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

The current BFIN drawdown is -13.44%. The current SPY drawdown is -2.90%.

RankBFINSPY
#1-67.40%
Oct 25, 2006 - Aug 2, 2017		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-60.73%
Jun 20, 2018 - Apr 15, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.14%
Sep 19, 2005 - Jan 3, 2006		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.32%
Sep 27, 2017 - Nov 29, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.20%
Nov 29, 2017 - Mar 7, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.38%
Feb 27, 2006 - Mar 20, 2006		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.22%
Mar 20, 2006 - Jun 15, 2006		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.20%
Jun 30, 2006 - Aug 31, 2006		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.96%
Mar 16, 2018 - Mar 28, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.53%
Aug 8, 2017 - Sep 26, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.47%
Feb 1, 2006 - Feb 16, 2006		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.94%
Jun 21, 2006 - Jun 29, 2006		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.68%
Sep 14, 2006 - Oct 10, 2006		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.62%
May 2, 2018 - May 7, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.97%
Jun 6, 2018 - Jun 20, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BFIN and SPY is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (1999 - 2026)

BFIN vs SPY dividend yield comparison.

YearBFINSPY
20260.00%0.24%
20253.33%1.07%
20243.15%1.21%
20233.90%1.40%
20223.80%1.65%
20213.75%1.20%
20204.56%1.52%
20193.06%1.75%
20182.47%2.04%
20171.83%1.80%
20161.42%2.03%
20151.27%2.06%
20140.67%1.87%
20130.44%1.81%
20120.40%2.18%
20113.99%2.05%
20102.87%1.80%
20092.83%1.95%
20082.75%3.02%
20071.77%1.85%
20061.01%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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