BKKT vs CFFI

Comparison between Bakkt Holdings Inc - Class A (BKKT, Company) and C & F Financial Corp (CFFI, Company).

BKKT is from the Technology sector, while CFFI is from the Financial Services sector.

5-Year PerformanceCFFI has outperformed BKKT, delivering a return of +11.8% compared to -50.2%

BKKT vs CFFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKKT(COMPANY)	CFFI(COMPANY)
Market Cap	$254M	$254M
Max Drawdown	99.41%	75.51%
Sharpe Ratio	-0.06	0.57
5Y Beta	3.35	0.80
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	-1.18	8.98
Forward P/E	N/A	5.69
PEG Ratio	-0.01	0.30
Dividend Yield	N/A	2.41%
5Y Dividends CAGR	N/A	4.07%
5Y EPS CAGR	N/A	4.49%
Debt to Equity	0.00%	7.53%
Free Cash Flow Yield	-25.28%	4.46%
P/S Ratio	0.24	1.92
P/B Ratio	2.15	0.94

Market Cap

Winner

BKKT

$254M

CFFI

$254M

Max Drawdown

BKKT

99.41%

Winner

CFFI

75.51%

Sharpe Ratio

BKKT

-0.06

Winner

CFFI

0.57

5Y Beta

BKKT

3.35

Winner

CFFI

0.80

Industry

BKKT

Software - Infrastructure

CFFI

Banks - Regional

P/E Ratio

Winner

BKKT

-1.18

CFFI

8.98

Forward P/E

BKKT

N/A

CFFI

5.69

PEG Ratio

Winner

BKKT

-0.01

CFFI

0.30

Dividend Yield

BKKT

N/A

CFFI

2.41%

5Y Dividends CAGR

BKKT

N/A

CFFI

4.07%

5Y EPS CAGR

BKKT

N/A

CFFI

4.49%

Debt to Equity

Winner

BKKT

0.00%

CFFI

7.53%

Free Cash Flow Yield

BKKT

-25.28%

Winner

CFFI

4.46%

P/S Ratio

Winner

BKKT

0.24

CFFI

1.92

P/B Ratio

BKKT

2.15

Winner

CFFI

0.94

BKKT vs CFFI - Historical Returns

Returns include dividend reinvestment.

Period	BKKT	CFFI
1 month	-10.55%	-7.89%
3 months	-16.11%	+5.39%
6 months	-49.46%	+11.77%
1 year	-56.03%	+23.29%
5 years(CAGR)	-50.21%	+11.80%
10 years(CAGR)	N/A	+8.88%
Max(CAGR)	-46.88%	+8.94%

BKKT

-10.55%

Winner

CFFI

-7.89%

BKKT

-16.11%

Winner

CFFI

+5.39%

BKKT

-49.46%

Winner

CFFI

+11.77%

BKKT

-56.03%

Winner

CFFI

+23.29%

5Y(CAGR)

BKKT

-50.21%

Winner

CFFI

+11.80%

10Y(CAGR)

BKKT

N/A

CFFI

+8.88%

Max(CAGR)

BKKT

-46.88%

Winner

CFFI

+8.94%

BKKT vs CFFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BKKT	CFFI
2026	-32.89%	+13.76%
2025	-60.53%	+5.93%
2024	-53.26%	+6.14%
2023	+92.24%	+18.14%
2022	-85.75%	+16.71%
2021	-16.98%	+42.70%
2020	-8.36%	-28.42%
2019	N/A	+3.69%
2018	N/A	-4.55%
2017	N/A	+23.46%
2016	N/A	+32.43%
2015	N/A	+1.45%
2014	N/A	-7.69%
2013	N/A	+19.34%
2012	N/A	+49.39%
2011	N/A	+22.57%
2010	N/A	+16.54%
2009	N/A	+22.54%
2008	N/A	-47.67%
2007	N/A	-22.98%
2006	N/A	+6.44%
2005	N/A	-3.42%
2004	N/A	+0.73%
2003	N/A	+61.01%
2002	N/A	+32.76%
2001	N/A	+31.37%
2000	N/A	-16.59%
1999	N/A	-11.59%

BKKT vs CFFI Drawdown Comparison

The maximum drawdown for BKKT was -99.41%, occurring on May 2, 2024. This drawdown has not yet recovered.

The maximum drawdown for CFFI was -72.95%, occurring on Mar 9, 2009. Recovery took 1320 trading sessions.

The current BKKT drawdown is -99.29%. The current CFFI drawdown is -7.89%.

Rank	BKKT	CFFI
#1	-99.41% Oct 29, 2021 - May 2, 2024	-72.95% Mar 7, 2007 - May 31, 2012
#2	-59.01% Feb 9, 2021 - Oct 25, 2021	-54.43% Jul 26, 2018 - Oct 17, 2022
#3	-22.29% Oct 25, 2021 - Oct 29, 2021	-50.65% Dec 15, 2023 - Nov 6, 2024
#4	-22.20% Jan 12, 2021 - Feb 8, 2021	-47.16% Jul 23, 2013 - Sep 20, 2017
#5	-12.73% Nov 19, 2020 - Jan 8, 2021	-41.33% Nov 1, 1999 - Oct 1, 2001
#6	-8.98% Jan 8, 2021 - Jan 12, 2021	-34.98% Feb 10, 2025 - Jun 26, 2026
#7	N/A	-28.43% Oct 1, 2003 - Feb 21, 2007
#8	N/A	-27.58% Dec 18, 2017 - Jun 22, 2018
#9	N/A	-22.21% Jul 2, 2012 - May 6, 2013
#10	N/A	-20.60% Apr 10, 2002 - Dec 12, 2002
#11	N/A	-20.24% Feb 6, 2023 - Nov 24, 2023
#12	N/A	-15.50% Jun 18, 2003 - Sep 15, 2003
#13	N/A	-14.76% Dec 12, 2024 - Feb 5, 2025
#14	N/A	-13.63% Oct 18, 2022 - Dec 8, 2022
#15	N/A	-11.05% Oct 2, 2001 - Jan 17, 2002

Correlation

Correlation between BKKT and CFFI is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101