CFBK vs TRUE

Comparison between CF Bankshares Inc (CFBK, Company) and Truecar Inc (TRUE, Company).

CFBK is from the Financial Services sector, while TRUE is from the Communication Services sector.

5-Year PerformanceCFBK has outperformed TRUE, delivering a return of +14.5% compared to -8.3%

CFBK vs TRUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFBK(COMPANY)	TRUE(COMPANY)
Market Cap	$226M	$226M
Max Drawdown	98.67%	96.22%
Sharpe Ratio	1.49	0.60
5Y Beta	0.60	1.46
Industry	Banks - Regional	Internet Content & Information
P/E Ratio	12.31	-11.93
Forward P/E	7.86	14.45
PEG Ratio	0.34	N/A
Dividend Yield	0.96%	N/A
5Y Dividends CAGR	31.21%	N/A
5Y EPS CAGR	10.88%	3.77%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.90%	-0.01%

Market Cap

Winner

CFBK

$226M

TRUE

$226M

Max Drawdown

CFBK

98.67%

Winner

TRUE

96.22%

Sharpe Ratio

Winner

CFBK

1.49

TRUE

0.60

5Y Beta

Winner

CFBK

0.60

TRUE

1.46

Industry

CFBK

Banks - Regional

TRUE

Internet Content & Information

P/E Ratio

CFBK

12.31

Winner

TRUE

-11.93

Forward P/E

Winner

CFBK

7.86

TRUE

14.45

PEG Ratio

CFBK

0.34

TRUE

N/A

Dividend Yield

CFBK

0.96%

TRUE

N/A

5Y Dividends CAGR

CFBK

31.21%

TRUE

N/A

5Y EPS CAGR

Winner

CFBK

10.88%

TRUE

3.77%

Debt to Equity

CFBK

0.00%

TRUE

0.00%

Free Cash Flow Yield

Winner

CFBK

7.90%

TRUE

-0.01%

CFBK vs TRUE - Historical Returns

Returns include dividend reinvestment.

Period	CFBK	TRUE
1 month	+12.62%	+0.00%
3 months	+35.24%	+0.00%
6 months	+14.25%	+0.00%
1 year	+45.75%	+29.59%
5 years(CAGR)	+14.47%	-8.27%
10 years(CAGR)	+17.77%	-13.41%
Max(CAGR)	-5.06%	-8.19%

Winner

CFBK

+12.62%

TRUE

+0.00%

Winner

CFBK

+35.24%

TRUE

+0.00%

Winner

CFBK

+14.25%

TRUE

+0.00%

Winner

CFBK

+45.75%

TRUE

+29.59%

5Y(CAGR)

Winner

CFBK

+14.47%

TRUE

-8.27%

10Y(CAGR)

Winner

CFBK

+17.77%

TRUE

-13.41%

Max(CAGR)

Winner

CFBK

-5.06%

TRUE

-8.19%

CFBK vs TRUE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFBK	TRUE
2026	+48.69%	+11.89%
2025	+0.34%	-35.43%
2024	+31.27%	+15.48%
2023	-5.94%	+36.76%
2022	+2.21%	-27.25%
2021	+21.67%	-21.48%
2020	+27.09%	-14.02%
2019	+18.22%	-48.48%
2018	-20.16%	-20.39%
2017	+63.69%	-10.47%
2016	+33.59%	+38.27%
2015	+1.54%	-56.16%
2014	-10.95%	+185.89%
2013	-14.74%	+11.80%
2012	-55.12%	-9.27%
2011	-11.43%	-21.78%
2010	-63.57%	+11.39%
2009	-53.12%	+130.29%
2008	-16.48%	-60.37%
2007	-45.99%	+18.40%
2006	-1.65%	+31.20%
2005	-37.76%	+24.55%
2004	-12.78%	-28.50%
2003	+77.02%	+350.00%
2002	-1.21%	-39.11%
2001	-10.93%	-57.54%
2000	+35.90%	-78.13%
1999	+4.73%	N/A

CFBK vs TRUE 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 TRUE was -96.22%, occurring on Oct 4, 2002. Recovery took 3580 trading sessions.

The current CFBK drawdown is -89.39%. The current TRUE drawdown is -89.48%.

Rank	CFBK	TRUE
#1	-98.31% Jun 15, 2004 - Mar 15, 2016	-96.22% Jun 12, 2000 - Sep 5, 2014
#2	-40.41% Jan 19, 2001 - Sep 26, 2003	-94.70% Sep 5, 2014 - Apr 17, 2025
#3	-22.39% Dec 23, 1999 - Aug 9, 2000	-25.00% May 2, 2000 - Jun 12, 2000
#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