CFFI vs BKKT

Comparison between C & F Financial Corp (CFFI, Company) and Bakkt Holdings Inc - Class A (BKKT, Company).

CFFI is from the Financial Services sector, while BKKT is from the Technology sector.

5-Year PerformanceCFFI has outperformed BKKT, delivering a return of +11.8% compared to -50.2%

CFFI vs BKKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFFI(COMPANY)	BKKT(COMPANY)
Market Cap	$254M	$254M
Max Drawdown	75.51%	99.41%
Sharpe Ratio	0.57	-0.06
5Y Beta	0.80	3.35
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	8.98	-1.18
Forward P/E	5.69	N/A
PEG Ratio	0.30	-0.01
Dividend Yield	2.41%	N/A
5Y Dividends CAGR	4.07%	N/A
5Y EPS CAGR	4.49%	N/A
Debt to Equity	7.53%	0.00%
Free Cash Flow Yield	4.46%	-25.28%
P/S Ratio	1.92	0.24
P/B Ratio	0.94	2.15

Market Cap

CFFI

$254M

Winner

BKKT

$254M

Max Drawdown

Winner

CFFI

75.51%

BKKT

99.41%

Sharpe Ratio

Winner

CFFI

0.57

BKKT

-0.06

5Y Beta

Winner

CFFI

0.80

BKKT

3.35

Industry

CFFI

Banks - Regional

BKKT

Software - Infrastructure

P/E Ratio

CFFI

8.98

Winner

BKKT

-1.18

Forward P/E

CFFI

5.69

BKKT

N/A

PEG Ratio

CFFI

0.30

Winner

BKKT

-0.01

Dividend Yield

CFFI

2.41%

BKKT

N/A

5Y Dividends CAGR

CFFI

4.07%

BKKT

N/A

5Y EPS CAGR

CFFI

4.49%

BKKT

N/A

Debt to Equity

CFFI

7.53%

Winner

BKKT

0.00%

Free Cash Flow Yield

Winner

CFFI

4.46%

BKKT

-25.28%

P/S Ratio

CFFI

1.92

Winner

BKKT

0.24

P/B Ratio

Winner

CFFI

0.94

BKKT

2.15

CFFI vs BKKT - Historical Returns

Returns include dividend reinvestment.

Period	CFFI	BKKT
1 month	-7.89%	-10.55%
3 months	+5.39%	-16.11%
6 months	+11.77%	-49.46%
1 year	+23.29%	-56.03%
5 years(CAGR)	+11.80%	-50.21%
10 years(CAGR)	+8.88%	N/A
Max(CAGR)	+8.94%	-46.88%

Winner

CFFI

-7.89%

BKKT

-10.55%

Winner

CFFI

+5.39%

BKKT

-16.11%

Winner

CFFI

+11.77%

BKKT

-49.46%

Winner

CFFI

+23.29%

BKKT

-56.03%

5Y(CAGR)

Winner

CFFI

+11.80%

BKKT

-50.21%

10Y(CAGR)

CFFI

+8.88%

BKKT

N/A

Max(CAGR)

Winner

CFFI

+8.94%

BKKT

-46.88%

CFFI vs BKKT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFFI	BKKT
2026	+13.76%	-32.89%
2025	+5.93%	-60.53%
2024	+6.14%	-53.26%
2023	+18.14%	+92.24%
2022	+16.71%	-85.75%
2021	+42.70%	-16.98%
2020	-28.42%	-8.36%
2019	+3.69%	N/A
2018	-4.55%	N/A
2017	+23.46%	N/A
2016	+32.43%	N/A
2015	+1.45%	N/A
2014	-7.69%	N/A
2013	+19.34%	N/A
2012	+49.39%	N/A
2011	+22.57%	N/A
2010	+16.54%	N/A
2009	+22.54%	N/A
2008	-47.67%	N/A
2007	-22.98%	N/A
2006	+6.44%	N/A
2005	-3.42%	N/A
2004	+0.73%	N/A
2003	+61.01%	N/A
2002	+32.76%	N/A
2001	+31.37%	N/A
2000	-16.59%	N/A
1999	-11.59%	N/A

CFFI vs BKKT Drawdown Comparison

The maximum drawdown for CFFI was -72.95%, occurring on Mar 9, 2009. Recovery took 1320 trading sessions.

The maximum drawdown for BKKT was -99.41%, occurring on May 2, 2024. This drawdown has not yet recovered.

The current CFFI drawdown is -7.89%. The current BKKT drawdown is -99.29%.

Rank	CFFI	BKKT
#1	-72.95% Mar 7, 2007 - May 31, 2012	-99.41% Oct 29, 2021 - May 2, 2024
#2	-54.43% Jul 26, 2018 - Oct 17, 2022	-59.01% Feb 9, 2021 - Oct 25, 2021
#3	-50.65% Dec 15, 2023 - Nov 6, 2024	-22.29% Oct 25, 2021 - Oct 29, 2021
#4	-47.16% Jul 23, 2013 - Sep 20, 2017	-22.20% Jan 12, 2021 - Feb 8, 2021
#5	-41.33% Nov 1, 1999 - Oct 1, 2001	-12.73% Nov 19, 2020 - Jan 8, 2021
#6	-34.98% Feb 10, 2025 - Jun 26, 2026	-8.98% Jan 8, 2021 - Jan 12, 2021
#7	-28.43% Oct 1, 2003 - Feb 21, 2007	N/A
#8	-27.58% Dec 18, 2017 - Jun 22, 2018	N/A
#9	-22.21% Jul 2, 2012 - May 6, 2013	N/A
#10	-20.60% Apr 10, 2002 - Dec 12, 2002	N/A
#11	-20.24% Feb 6, 2023 - Nov 24, 2023	N/A
#12	-15.50% Jun 18, 2003 - Sep 15, 2003	N/A
#13	-14.76% Dec 12, 2024 - Feb 5, 2025	N/A
#14	-13.63% Oct 18, 2022 - Dec 8, 2022	N/A
#15	-11.05% Oct 2, 2001 - Jan 17, 2002	N/A

Correlation

Correlation between CFFI and BKKT is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101