CFBK vs SPY
Comparison between CF Bankshares Inc (CFBK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CFBK, delivering a return of +14.1% compared to +9.5%
CFBK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CFBK vs SPY - Historical Returns
Returns include dividend reinvestment.
CFBK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CFBK | SPY |
|---|---|---|
| 2026 | +18.23% | +11.49% |
| 2025 | +0.34% | +18.00% |
| 2024 | +31.27% | +25.59% |
| 2023 | -5.94% | +26.72% |
| 2022 | +2.21% | -18.64% |
| 2021 | +21.67% | +30.52% |
| 2020 | +27.09% | +17.28% |
| 2019 | +18.22% | +31.09% |
| 2018 | -20.16% | -5.24% |
| 2017 | +63.69% | +20.78% |
| 2016 | +33.59% | +13.59% |
| 2015 | +1.54% | +1.31% |
| 2014 | -10.95% | +14.56% |
| 2013 | -14.74% | +29.00% |
| 2012 | -55.12% | +14.17% |
| 2011 | -11.43% | +0.85% |
| 2010 | -63.57% | +13.14% |
| 2009 | -53.12% | +22.67% |
| 2008 | -16.48% | -36.25% |
| 2007 | -45.99% | +5.32% |
| 2006 | -1.65% | +13.85% |
| 2005 | -37.76% | +5.32% |
| 2004 | -12.78% | +10.75% |
| 2003 | +77.02% | +24.18% |
| 2002 | -1.21% | -22.42% |
| 2001 | -10.93% | -10.13% |
| 2000 | +35.90% | -8.84% |
| 1999 | +4.73% | +8.61% |
CFBK vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CFBK drawdown is -91.56%.
| Rank | CFBK | SPY |
|---|---|---|
| #1 | -98.31% Jun 15, 2004 - Mar 15, 2016 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -40.41% Jan 19, 2001 - Sep 26, 2003 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -22.39% Dec 23, 1999 - Aug 9, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -20.89% Nov 24, 2003 - Jun 14, 2004 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -12.85% Aug 9, 2000 - Oct 13, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.55% Nov 17, 2000 - Dec 29, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.23% Dec 14, 1999 - Dec 22, 1999 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.78% Nov 5, 2003 - Nov 17, 2003 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.34% Nov 1, 2000 - Nov 17, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.72% Nov 19, 1999 - Dec 2, 1999 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.70% Nov 2, 1999 - Nov 12, 1999 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.66% Oct 13, 2000 - Oct 27, 2000 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.23% Dec 7, 1999 - Dec 14, 1999 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.12% Oct 2, 2003 - Nov 4, 2003 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.23% Dec 3, 1999 - Dec 7, 1999 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CFBK and SPY is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (1999 - 2026)
CFBK vs SPY dividend yield comparison.
| Year | CFBK | SPY |
|---|---|---|
| 2026 | 0.62% | 0.24% |
| 2025 | 1.20% | 1.07% |
| 2024 | 0.98% | 1.21% |
| 2023 | 1.18% | 1.40% |
| 2022 | 0.85% | 1.65% |
| 2021 | 0.63% | 1.20% |
| 2020 | 0.17% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 8.39% | 3.02% |
| 2007 | 5.96% | 1.85% |
| 2006 | 4.89% | 1.73% |
| 2005 | 4.59% | 1.73% |
| 2004 | 3.36% | 1.82% |
| 2003 | 1.68% | 1.47% |
| 2002 | 4.80% | 1.70% |
| 2001 | 2.95% | 1.25% |
| 2000 | 54.31% | 1.15% |
| 1999 | 0.44% | 0.24% |
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