CFBK vs EIC

Comparison between CF Bankshares Inc (CFBK, Company) and Eagle Point Income Company Inc (EIC, Company).

Both CFBK and EIC are from the Financial Services sector.

5-Year PerformanceCFBK has outperformed EIC, delivering a return of +15.5% compared to +3.5%

CFBK vs EIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFBK(COMPANY)	EIC(COMPANY)
Market Cap	$228M	$229M
Max Drawdown	98.67%	68.87%
Sharpe Ratio	1.69	-0.68
5Y Beta	0.60	0.44
Industry	Banks - Regional	Asset Management
P/E Ratio	13.57	-15.92
Forward P/E	7.86	N/A
PEG Ratio	0.45	N/A
Dividend Yield	0.44%	17.10%
5Y Dividends CAGR	31.21%	7.55%
5Y EPS CAGR	13.56%	N/A
Debt to Equity	0.00%	52.59%
Free Cash Flow Yield	9.06%	27.61%
P/S Ratio	4.35	3.94
P/B Ratio	1.22	0.74

Market Cap

CFBK

$228M

Winner

EIC

$229M

Max Drawdown

CFBK

98.67%

Winner

EIC

68.87%

Sharpe Ratio

Winner

CFBK

1.69

EIC

-0.68

5Y Beta

CFBK

0.60

Winner

EIC

0.44

Industry

CFBK

Banks - Regional

EIC

Asset Management

P/E Ratio

CFBK

13.57

Winner

EIC

-15.92

Forward P/E

CFBK

7.86

EIC

N/A

PEG Ratio

CFBK

0.45

EIC

N/A

Dividend Yield

CFBK

0.44%

Winner

EIC

17.10%

5Y Dividends CAGR

Winner

CFBK

31.21%

EIC

7.55%

5Y EPS CAGR

CFBK

13.56%

EIC

N/A

Debt to Equity

Winner

CFBK

0.00%

EIC

52.59%

Free Cash Flow Yield

CFBK

9.06%

Winner

EIC

27.61%

P/S Ratio

CFBK

4.35

Winner

EIC

3.94

P/B Ratio

CFBK

1.22

Winner

EIC

0.74

CFBK vs EIC - Historical Returns

Returns include dividend reinvestment.

Period	CFBK	EIC
1 month	+9.60%	+0.30%
3 months	+22.58%	+4.28%
6 months	+23.76%	+0.31%
1 year	+54.32%	-10.14%
5 years(CAGR)	+15.47%	+3.46%
10 years(CAGR)	+17.93%	N/A
Max(CAGR)	-5.09%	+2.57%

Winner

CFBK

+9.60%

EIC

+0.30%

Winner

CFBK

+22.58%

EIC

+4.28%

Winner

CFBK

+23.76%

EIC

+0.31%

Winner

CFBK

+54.32%

EIC

-10.14%

5Y(CAGR)

Winner

CFBK

+15.47%

EIC

+3.46%

10Y(CAGR)

CFBK

+17.93%

EIC

N/A

Max(CAGR)

CFBK

-5.09%

Winner

EIC

+2.57%

CFBK vs EIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFBK	EIC
2026	+47.39%	-2.70%
2025	+0.34%	-16.76%
2024	+31.27%	+24.12%
2023	-5.94%	+20.75%
2022	+2.21%	-11.06%
2021	+21.67%	+25.02%
2020	+27.09%	-14.69%
2019	+18.22%	-0.80%
2018	-20.16%	N/A
2017	+63.69%	N/A
2016	+33.59%	N/A
2015	+1.54%	N/A
2014	-10.95%	N/A
2013	-14.74%	N/A
2012	-55.12%	N/A
2011	-11.43%	N/A
2010	-63.57%	N/A
2009	-53.12%	N/A
2008	-16.48%	N/A
2007	-45.99%	N/A
2006	-1.65%	N/A
2005	-37.76%	N/A
2004	-12.78%	N/A
2003	+77.02%	N/A
2002	-1.21%	N/A
2001	-10.93%	N/A
2000	+35.90%	N/A
1999	+4.73%	N/A

CFBK vs EIC Drawdown Comparison

The maximum drawdown for CFBK was -98.31%, occurring on Mar 15, 2016. This drawdown has not yet recovered.

The maximum drawdown for EIC was -67.08%, occurring on Mar 18, 2020. Recovery took 500 trading sessions.

The current CFBK drawdown is -89.48%. The current EIC drawdown is -23.35%.

Rank	CFBK	EIC
#1	-98.31% Jun 15, 2004 - Mar 15, 2016	-67.08% Aug 19, 2019 - Aug 12, 2021
#2	-40.41% Jan 19, 2001 - Sep 26, 2003	-34.06% Feb 12, 2025 - Mar 30, 2026
#3	-22.39% Dec 23, 1999 - Aug 9, 2000	-22.95% Oct 22, 2021 - Jan 9, 2024
#4	-20.89% Nov 24, 2003 - Jun 14, 2004	-7.35% Apr 11, 2024 - Jul 8, 2024
#5	-12.85% Aug 9, 2000 - Oct 13, 2000	-6.68% Jul 10, 2024 - Sep 23, 2024
#6	-8.55% Nov 17, 2000 - Dec 29, 2000	-6.33% Nov 7, 2024 - Jan 8, 2025
#7	-7.23% Dec 14, 1999 - Dec 22, 1999	-4.53% Oct 10, 2024 - Nov 6, 2024
#8	-6.78% Nov 5, 2003 - Nov 17, 2003	-4.15% Aug 20, 2021 - Sep 27, 2021
#9	-6.34% Nov 1, 2000 - Nov 17, 2000	-3.84% Jan 16, 2024 - Feb 6, 2024
#10	-3.72% Nov 19, 1999 - Dec 2, 1999	-3.37% Jan 10, 2025 - Feb 12, 2025
#11	-3.70% Nov 2, 1999 - Nov 12, 1999	-3.25% Feb 12, 2024 - Feb 22, 2024
#12	-3.66% Oct 13, 2000 - Oct 27, 2000	-2.76% Mar 28, 2024 - Apr 9, 2024
#13	-3.23% Dec 7, 1999 - Dec 14, 1999	-2.67% Feb 22, 2024 - Mar 12, 2024
#14	-3.12% Oct 2, 2003 - Nov 4, 2003	-2.63% Aug 1, 2019 - Aug 19, 2019
#15	-1.23% Dec 3, 1999 - Dec 7, 1999	-2.42% Oct 11, 2021 - Oct 18, 2021

Correlation

Correlation between CFBK and EIC is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (1999 - 2026)

CFBK vs EIC dividend yield comparison.

Year	CFBK	EIC
2026	0.75%	10.42%
2025	1.20%	17.35%
2024	0.98%	15.44%
2023	1.18%	13.59%
2022	0.85%	11.03%
2021	0.63%	7.78%
2020	0.17%	10.39%
2019	0.00%	3.65%
2008	8.39%	0.00%
2007	5.96%	0.00%
2006	4.89%	0.00%
2005	4.59%	0.00%
2004	3.36%	0.00%
2003	1.68%	0.00%
2002	4.80%	0.00%
2001	2.95%	0.00%
2000	54.31%	0.00%
1999	0.44%	0.00%