CFBK vs WHWK

Comparison between CF Bankshares Inc (CFBK, Company) and Whitehawk Therapeutics Inc (WHWK, Company).

CFBK is from the Financial Services sector, while WHWK is from the Healthcare sector.

5-Year PerformanceCFBK has outperformed WHWK, delivering a return of +11.4% compared to -33.1%

CFBK vs WHWK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFBK(COMPANY)	WHWK(COMPANY)
Market Cap	$190M	$190M
Max Drawdown	98.67%	98.67%
Sharpe Ratio	1.06	1.24
5Y Beta	0.59	1.12
Industry	Banks - Regional	Biotechnology
P/E Ratio	11.27	-1.64
Forward P/E	7.86	2.66
PEG Ratio	0.37	-0.00
Dividend Yield	1.07%	N/A
5Y Dividends CAGR	46.87%	N/A
5Y EPS CAGR	13.56%	88.33%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.91%	-56.81%
P/S Ratio	3.67	30.04
P/B Ratio	1.03	1.71

Market Cap

CFBK

$190M

Winner

WHWK

$190M

Max Drawdown

CFBK

98.67%

Winner

WHWK

98.67%

Sharpe Ratio

CFBK

1.06

Winner

WHWK

1.24

5Y Beta

Winner

CFBK

0.59

WHWK

1.12

Industry

CFBK

Banks - Regional

WHWK

Biotechnology

P/E Ratio

CFBK

11.27

Winner

WHWK

-1.64

Forward P/E

CFBK

7.86

Winner

WHWK

2.66

PEG Ratio

CFBK

0.37

Winner

WHWK

-0.00

Dividend Yield

CFBK

1.07%

WHWK

N/A

5Y Dividends CAGR

CFBK

46.87%

WHWK

N/A

5Y EPS CAGR

CFBK

13.56%

Winner

WHWK

88.33%

Debt to Equity

CFBK

0.00%

WHWK

0.00%

Free Cash Flow Yield

Winner

CFBK

10.91%

WHWK

-56.81%

P/S Ratio

Winner

CFBK

3.67

WHWK

30.04

P/B Ratio

Winner

CFBK

1.03

WHWK

1.71

CFBK vs WHWK - Historical Returns

Returns include dividend reinvestment.

Period	CFBK	WHWK
1 month	+16.04%	+6.12%
3 months	+8.65%	+6.67%
6 months	+32.17%	+79.31%
1 year	+32.73%	+103.92%
5 years(CAGR)	+11.36%	-33.09%
10 years(CAGR)	+16.14%	-29.36%
Max(CAGR)	-5.61%	-29.36%

Winner

CFBK

+16.04%

WHWK

+6.12%

Winner

CFBK

+8.65%

WHWK

+6.67%

CFBK

+32.17%

Winner

WHWK

+79.31%

CFBK

+32.73%

Winner

WHWK

+103.92%

5Y(CAGR)

Winner

CFBK

+11.36%

WHWK

-33.09%

10Y(CAGR)

Winner

CFBK

+16.14%

WHWK

-29.36%

Max(CAGR)

Winner

CFBK

-5.61%

WHWK

-29.36%

CFBK vs WHWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFBK	WHWK
2026	+28.29%	+70.49%
2025	+0.34%	-22.93%
2024	+31.27%	+53.90%
2023	-5.94%	-83.59%
2022	+2.21%	-48.62%
2021	+21.67%	+53.33%
2020	+27.09%	+53.13%
2019	+18.22%	-68.64%
2018	-20.16%	-66.00%
2017	+63.69%	-20.83%
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 WHWK 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 WHWK was -98.67%, occurring on Jul 2, 2024. This drawdown has not yet recovered.

The current CFBK drawdown is -90.84%. The current WHWK drawdown is -95.80%.

Rank	CFBK	WHWK
#1	-98.31% Jun 15, 2004 - Mar 15, 2016	-98.67% Oct 10, 2017 - Jul 2, 2024
#2	-40.41% Jan 19, 2001 - Sep 26, 2003	-7.69% Sep 22, 2017 - Oct 10, 2017
#3	-22.39% Dec 23, 1999 - Aug 9, 2000	-2.15% Aug 15, 2017 - Sep 14, 2017
#4	-20.89% Nov 24, 2003 - Jun 14, 2004	-0.83% Aug 8, 2017 - Aug 15, 2017
#5	-12.85% Aug 9, 2000 - Oct 13, 2000	-0.80% Sep 14, 2017 - Sep 21, 2017
#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 WHWK is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101