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CBT vs TFSL

Comparison between Cabot Corp (CBT, Company) and TFS Financial Corporation (TFSL, Company).

CBT is from the Basic Materials sector, while TFSL is from the Financial Services sector.

5-Year PerformanceCBT has outperformed TFSL, delivering a return of +11.3% compared to +3.5%

CBT vs TFSL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CBT
$4.56B
Winner
TFSL
$4.56B
Max Drawdown
CBT
83.85%
Winner
TFSL
50.93%
Sharpe Ratio
CBT
0.65
Winner
TFSL
1.41
5Y Beta
CBT
0.88
Winner
TFSL
0.62
Industry
CBT
Specialty Chemicals
TFSL
Banks - Regional
P/E Ratio
Winner
CBT
16.29
TFSL
49.07
Forward P/E
Winner
CBT
10.62
TFSL
76.92
PEG Ratio
CBT
N/A
TFSL
3.49
Dividend Yield
CBT
2.02%
Winner
TFSL
6.84%
5Y Dividends CAGR
Winner
CBT
10.17%
TFSL
4.76%
5Y EPS CAGR
CBT
N/A
TFSL
1.00%
Debt to Equity
CBT
71.68%
Winner
TFSL
0.00%
Free Cash Flow Yield
Winner
CBT
9.47%
TFSL
1.80%

CBT vs TFSL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBT
+8.54%
TFSL
+7.37%
3M
Winner
CBT
+28.92%
TFSL
+22.11%
6M
Winner
CBT
+32.46%
TFSL
+19.21%
1Y
CBT
+24.05%
Winner
TFSL
+39.99%
5Y(CAGR)
Winner
CBT
+11.25%
TFSL
+3.55%
10Y(CAGR)
Winner
CBT
+9.33%
TFSL
+6.14%
Max(CAGR)
Winner
CBT
+10.62%
TFSL
+5.75%

CBT vs TFSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBTTFSL
2026+33.41%+24.48%
2025-23.64%+17.30%
2024+11.95%-6.30%
2023+29.88%+11.06%
2022+19.42%-13.71%
2021+29.84%+6.76%
2020-1.21%-4.53%
2019+12.87%+28.21%
2018-29.79%+15.14%
2017+22.60%-18.44%
2016+28.38%+6.03%
2015-4.62%+30.82%
2014-12.89%+25.12%
2013+28.23%+23.37%
2012+22.28%+6.65%
2011-16.15%-2.29%
2010+40.46%-25.10%
2009+75.01%-3.41%
2008-51.14%+10.73%
2007-23.24%+1.27%
2006+19.53%N/A
2005-4.60%N/A
2004+24.28%N/A
2003+21.34%N/A
2002-22.76%N/A
2001+44.00%N/A
2000+129.99%N/A
1999+9.32%N/A

CBT vs TFSL Drawdown Comparison

The maximum drawdown for CBT was -82.88%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.

The maximum drawdown for TFSL was -45.52%, occurring on Sep 22, 2011. Recovery took 1053 trading sessions.

The current CBT drawdown is -21.41%. The current TFSL drawdown is -3.84%.

RankCBTTFSL
#1-82.88%
Apr 25, 2007 - Feb 1, 2011
-45.52%
Apr 22, 2010 - Jun 27, 2014
#2-67.20%
Jan 26, 2018 - May 6, 2021
-42.89%
Jun 4, 2021 - May 14, 2026
#3-52.51%
Oct 23, 2001 - Jun 23, 2004
-42.39%
Mar 4, 2020 - Mar 5, 2021
#4-50.85%
Apr 5, 2011 - Oct 21, 2013
-26.79%
Oct 9, 2007 - Sep 19, 2008
#5-48.79%
Nov 6, 2024 - Nov 20, 2025
-24.51%
Dec 9, 2016 - Jun 7, 2019
#6-47.44%
Jun 17, 2014 - Feb 2, 2017
-22.96%
Nov 5, 2008 - Mar 11, 2010
#7-30.64%
Jun 30, 2004 - Oct 16, 2006
-18.88%
Dec 16, 2015 - Nov 25, 2016
#8-25.32%
Jun 4, 2021 - Feb 8, 2022
-14.57%
May 16, 2007 - Sep 21, 2007
#9-24.00%
Feb 15, 2001 - Aug 13, 2001
-9.51%
Sep 19, 2008 - Nov 5, 2008
#10-23.16%
Mar 3, 2023 - Dec 18, 2023
-9.23%
Mar 8, 2021 - May 13, 2021
#11-23.03%
Aug 22, 2000 - Nov 1, 2000
-8.99%
Aug 17, 2015 - Oct 8, 2015
#12-22.39%
Jun 6, 2022 - Aug 16, 2022
-8.09%
Feb 21, 2020 - Mar 4, 2020
#13-19.79%
Aug 16, 2022 - Feb 13, 2023
-8.01%
Jun 27, 2014 - Sep 2, 2014
#14-17.84%
Mar 31, 2000 - Jul 6, 2000
-7.82%
Nov 24, 2014 - Jun 5, 2015
#15-17.55%
Dec 26, 2023 - Mar 4, 2024
-5.15%
Jul 26, 2019 - Sep 17, 2019

Correlation

Correlation between CBT and TFSL is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

CBT vs TFSL dividend yield comparison.

YearCBTTFSL
20261.04%3.48%
20252.69%8.45%
20241.85%9.00%
20231.88%7.69%
20222.21%7.84%
20212.53%6.30%
20203.12%6.35%
20192.90%5.28%
20183.04%5.21%
20172.02%3.95%
20162.22%2.36%
20152.15%1.81%
20141.96%0.94%
20131.56%0.00%
20121.96%0.00%
20112.24%0.00%
20101.91%1.55%
20092.74%2.31%
20084.71%1.55%
20072.16%0.00%
20061.51%0.00%
20051.79%0.00%
20041.58%0.00%
20031.76%0.00%
20021.96%0.00%
20011.40%0.00%
200052.69%0.00%
19990.54%0.00%

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