CFBK vs MDV

Comparison between CF Bankshares Inc (CFBK, Company) and Modiv Industrial Inc - Class C (MDV, Company).

CFBK is from the Financial Services sector, while MDV is from the Real Estate sector.

CFBK vs MDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFBK(COMPANY)	MDV(COMPANY)
Market Cap	$205M	$204M
Max Drawdown	98.67%	85.79%
Sharpe Ratio	1.31	1.09
5Y Beta	0.60	0.44
Industry	Banks - Regional	Reit - Industrial
P/E Ratio	12.21	-886.37
Forward P/E	7.86	149.25
PEG Ratio	0.40	N/A
Dividend Yield	0.97%	6.45%
5Y Dividends CAGR	31.21%	N/A
5Y EPS CAGR	13.56%	N/A
Debt to Equity	0.00%	171.63%
Free Cash Flow Yield	10.07%	7.87%
P/S Ratio	3.98	4.62
P/B Ratio	1.14	1.18

Market Cap

Winner

CFBK

$205M

MDV

$204M

Max Drawdown

CFBK

98.67%

Winner

MDV

85.79%

Sharpe Ratio

Winner

CFBK

1.31

MDV

1.09

5Y Beta

CFBK

0.60

Winner

MDV

0.44

Industry

CFBK

Banks - Regional

MDV

Reit - Industrial

P/E Ratio

CFBK

12.21

Winner

MDV

-886.37

Forward P/E

Winner

CFBK

7.86

MDV

149.25

PEG Ratio

CFBK

0.40

MDV

N/A

Dividend Yield

CFBK

0.97%

Winner

MDV

6.45%

5Y Dividends CAGR

CFBK

31.21%

MDV

N/A

5Y EPS CAGR

CFBK

13.56%

MDV

N/A

Debt to Equity

Winner

CFBK

0.00%

MDV

171.63%

Free Cash Flow Yield

Winner

CFBK

10.07%

MDV

7.87%

P/S Ratio

Winner

CFBK

3.98

MDV

4.62

P/B Ratio

Winner

CFBK

1.14

MDV

1.18

CFBK vs MDV - Historical Returns

Returns include dividend reinvestment.

Period	CFBK	MDV
1 month	+6.72%	-0.93%
3 months	+11.36%	+12.91%
6 months	+14.66%	+22.13%
1 year	+37.83%	+30.56%
5 years(CAGR)	+13.30%	-18.60%
10 years(CAGR)	+16.59%	N/A
Max(CAGR)	-5.42%	-18.60%

Winner

CFBK

+6.72%

MDV

-0.93%

CFBK

+11.36%

Winner

MDV

+12.91%

CFBK

+14.66%

Winner

MDV

+22.13%

Winner

CFBK

+37.83%

MDV

+30.56%

5Y(CAGR)

Winner

CFBK

+13.30%

MDV

-18.60%

10Y(CAGR)

CFBK

+16.59%

MDV

N/A

Max(CAGR)

Winner

CFBK

-5.42%

MDV

-18.60%

CFBK vs MDV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFBK	MDV
2026	+34.45%	+27.72%
2025	+0.34%	+3.63%
2024	+31.27%	+16.57%
2023	-5.94%	+35.02%
2022	+2.21%	-81.00%
2021	+21.67%	N/A
2020	+27.09%	N/A
2019	+18.22%	N/A
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 MDV 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 MDV was -85.06%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current CFBK drawdown is -90.40%. The current MDV drawdown is -59.93%.

Rank	CFBK	MDV
#1	-98.31% Jun 15, 2004 - Mar 15, 2016	-85.06% Feb 11, 2022 - Oct 20, 2022
#2	-40.41% Jan 19, 2001 - Sep 26, 2003	N/A
#3	-22.39% Dec 23, 1999 - Aug 9, 2000	N/A
#4	-20.89% Nov 24, 2003 - Jun 14, 2004	N/A
#5	-12.85% Aug 9, 2000 - Oct 13, 2000	N/A
#6	-8.55% Nov 17, 2000 - Dec 29, 2000	N/A
#7	-7.23% Dec 14, 1999 - Dec 22, 1999	N/A
#8	-6.78% Nov 5, 2003 - Nov 17, 2003	N/A
#9	-6.34% Nov 1, 2000 - Nov 17, 2000	N/A
#10	-3.72% Nov 19, 1999 - Dec 2, 1999	N/A
#11	-3.70% Nov 2, 1999 - Nov 12, 1999	N/A
#12	-3.66% Oct 13, 2000 - Oct 27, 2000	N/A
#13	-3.23% Dec 7, 1999 - Dec 14, 1999	N/A
#14	-3.12% Oct 2, 2003 - Nov 4, 2003	N/A
#15	-1.23% Dec 3, 1999 - Dec 7, 1999	N/A

Correlation

Correlation between CFBK and MDV is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (1999 - 2026)

CFBK vs MDV dividend yield comparison.

Year	CFBK	MDV
2026	0.83%	3.38%
2025	1.20%	8.13%
2024	0.98%	7.73%
2023	1.18%	7.72%
2022	0.85%	9.58%
2021	0.63%	0.00%
2020	0.17%	0.00%
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%