BRBI vs CFFN

Comparison between BRBI BR Partners S.A. (BRBI, Company) and Capitol Federal Financial (CFFN, Company).

Both BRBI and CFFN are from the Financial Services sector.

BRBI vs CFFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRBI(COMPANY)	CFFN(COMPANY)
Market Cap	$1.10B	$1.10B
Max Drawdown	54.54%	80.85%
Sharpe Ratio	-0.80	1.53
5Y Beta	0.41	0.82
Industry	Capital Markets	Banks - Regional
P/E Ratio	32.35	14.44
Forward P/E	N/A	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	N/A	0.00%
Free Cash Flow Yield	N/A	6.07%
P/S Ratio	2.06	4.94
P/B Ratio	7.28	1.04

Market Cap

BRBI

$1.10B

Winner

CFFN

$1.10B

Max Drawdown

Winner

BRBI

54.54%

CFFN

80.85%

Sharpe Ratio

BRBI

-0.80

Winner

CFFN

1.53

5Y Beta

Winner

BRBI

0.41

CFFN

0.82

Industry

BRBI

Capital Markets

CFFN

Banks - Regional

P/E Ratio

BRBI

32.35

Winner

CFFN

14.44

Forward P/E

BRBI

N/A

CFFN

20.45

PEG Ratio

BRBI

N/A

CFFN

0.29

Dividend Yield

BRBI

N/A

CFFN

3.97%

5Y Dividends CAGR

BRBI

N/A

CFFN

5.58%

5Y EPS CAGR

BRBI

N/A

CFFN

1.49%

Debt to Equity

BRBI

N/A

CFFN

0.00%

Free Cash Flow Yield

BRBI

N/A

CFFN

6.07%

P/S Ratio

Winner

BRBI

2.06

CFFN

4.94

P/B Ratio

BRBI

7.28

Winner

CFFN

1.04

BRBI vs CFFN - Historical Returns

Returns include dividend reinvestment.

Period	BRBI	CFFN
1 month	+3.02%	+3.14%
3 months	-26.67%	+11.55%
6 months	-18.93%	+29.50%
1 year	-48.85%	+46.54%
5 years(CAGR)	N/A	+1.32%
10 years(CAGR)	N/A	+1.39%
Max(CAGR)	-54.96%	+9.20%

BRBI

+3.02%

Winner

CFFN

+3.14%

BRBI

-26.67%

Winner

CFFN

+11.55%

BRBI

-18.93%

Winner

CFFN

+29.50%

BRBI

-48.85%

Winner

CFFN

+46.54%

5Y(CAGR)

BRBI

N/A

CFFN

+1.32%

10Y(CAGR)

BRBI

N/A

CFFN

+1.39%

Max(CAGR)

BRBI

-54.96%

Winner

CFFN

+9.20%

BRBI vs CFFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BRBI	CFFN
2026	-15.94%	+32.23%
2025	-39.16%	+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%

BRBI vs CFFN Drawdown Comparison

The maximum drawdown for BRBI was -51.65%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

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

The current BRBI drawdown is -48.85%. The current CFFN drawdown is -13.94%.

Rank	BRBI	CFFN
#1	-51.65% Sep 19, 2025 - Jun 24, 2026	-63.80% Mar 12, 2021 - Oct 24, 2023
#2	N/A	-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

Correlation

Correlation between BRBI and CFFN is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101

Dividend Comparison (1999 - 2026)

BRBI vs CFFN dividend yield comparison.

Year	BRBI	CFFN
2026	1.27%	2.92%
2025	5.49%	4.99%
2024	0.00%	5.75%
2023	0.00%	5.27%
2022	0.00%	9.48%
2021	0.00%	8.47%
2020	0.00%	3.76%
2019	0.00%	6.77%
2018	0.00%	7.67%
2017	0.00%	6.56%
2016	0.00%	5.35%
2015	0.00%	6.69%
2014	0.00%	6.34%
2013	0.00%	6.03%
2012	0.00%	8.55%
2011	0.00%	8.67%
2010	0.00%	8.53%
2009	0.00%	7.28%
2008	0.00%	4.63%
2007	0.00%	6.45%
2006	0.00%	5.44%
2005	0.00%	6.98%
2004	0.00%	5.56%
2003	0.00%	5.54%
2002	0.00%	6.94%
2001	0.00%	2.98%
2000	0.00%	2.75%
1999	0.00%	1.03%