CFFN vs ASIC

Comparison between Capitol Federal Financial (CFFN, Company) and Ategrity Specialty Holdings LLC (ASIC, Company).

Both CFFN and ASIC are from the Financial Services sector.

CFFN vs ASIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFFN(COMPANY)	ASIC(COMPANY)
Market Cap	$1.10B	$1.09B
Max Drawdown	80.85%	33.63%
Sharpe Ratio	1.53	0.29
5Y Beta	0.82	0.05
Industry	Banks - Regional	Insurance - Property & Casualty
P/E Ratio	14.44	14.32
Forward P/E	20.45	9.94
PEG Ratio	0.29	N/A
Dividend Yield	3.97%	N/A
5Y Dividends CAGR	5.58%	N/A
5Y EPS CAGR	1.49%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.07%	14.72%
P/S Ratio	4.94	2.39
P/B Ratio	1.04	1.78

Market Cap

Winner

CFFN

$1.10B

ASIC

$1.09B

Max Drawdown

CFFN

80.85%

Winner

ASIC

33.63%

Sharpe Ratio

Winner

CFFN

1.53

ASIC

0.29

5Y Beta

CFFN

0.82

Winner

ASIC

0.05

Industry

CFFN

Banks - Regional

ASIC

Insurance - Property & Casualty

P/E Ratio

CFFN

14.44

Winner

ASIC

14.32

Forward P/E

CFFN

20.45

Winner

ASIC

9.94

PEG Ratio

CFFN

0.29

ASIC

N/A

Dividend Yield

CFFN

3.97%

ASIC

N/A

5Y Dividends CAGR

CFFN

5.58%

ASIC

N/A

5Y EPS CAGR

CFFN

1.49%

ASIC

N/A

Debt to Equity

CFFN

0.00%

ASIC

0.00%

Free Cash Flow Yield

CFFN

6.07%

Winner

ASIC

14.72%

P/S Ratio

CFFN

4.94

Winner

ASIC

2.39

P/B Ratio

Winner

CFFN

1.04

ASIC

1.78

CFFN vs ASIC - Historical Returns

Returns include dividend reinvestment.

Period	CFFN	ASIC
1 month	+3.14%	+5.84%
3 months	+11.55%	+12.57%
6 months	+29.50%	+25.49%
1 year	+46.54%	+9.70%
5 years(CAGR)	+1.32%	N/A
10 years(CAGR)	+1.39%	N/A
Max(CAGR)	+9.20%	-6.72%

CFFN

+3.14%

Winner

ASIC

+5.84%

CFFN

+11.55%

Winner

ASIC

+12.57%

Winner

CFFN

+29.50%

ASIC

+25.49%

Winner

CFFN

+46.54%

ASIC

+9.70%

5Y(CAGR)

CFFN

+1.32%

ASIC

N/A

10Y(CAGR)

CFFN

+1.39%

ASIC

N/A

Max(CAGR)

Winner

CFFN

+9.20%

ASIC

-6.72%

CFFN vs ASIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFFN	ASIC
2026	+32.23%	+13.29%
2025	+23.87%	-14.87%
2024	-2.77%	N/A
2023	-21.02%	N/A
2022	-17.70%	N/A
2021	-1.84%	N/A
2020	-4.51%	N/A
2019	+12.39%	N/A
2018	+2.97%	N/A
2017	-14.45%	N/A
2016	+41.53%	N/A
2015	+5.46%	N/A
2014	+13.50%	N/A
2013	+9.30%	N/A
2012	+10.03%	N/A
2011	+7.58%	N/A
2010	-7.65%	N/A
2009	-26.03%	N/A
2008	+56.99%	N/A
2007	-14.84%	N/A
2006	+23.96%	N/A
2005	-1.19%	N/A
2004	+6.19%	N/A
2003	+31.06%	N/A
2002	+45.52%	N/A
2001	+37.07%	N/A
2000	+84.77%	N/A
1999	-2.11%	N/A

CFFN vs ASIC Drawdown Comparison

The maximum drawdown for CFFN was -63.80%, occurring on Oct 24, 2023. This drawdown has not yet recovered.

The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. Recovery took 265 trading sessions.

The current CFFN drawdown is -13.94%. The current ASIC drawdown is -10.15%.

Rank	CFFN	ASIC
#1	-63.80% Mar 12, 2021 - Oct 24, 2023	-33.63% Jun 11, 2025 - Jul 2, 2026
#2	-46.53% Sep 23, 2008 - Mar 17, 2016	-11.45% Jul 2, 2026 - Jul 15, 2026
#3	-37.00% Nov 27, 2019 - Mar 1, 2021	N/A
#4	-26.66% Feb 2, 2007 - Apr 1, 2008	N/A
#5	-26.46% May 17, 2002 - Nov 14, 2002	N/A
#6	-23.04% Jan 26, 2004 - Feb 8, 2005	N/A
#7	-22.34% Dec 28, 2016 - Oct 21, 2019	N/A
#8	-12.89% Nov 19, 1999 - May 15, 2000	N/A
#9	-12.79% Jun 5, 2008 - Aug 11, 2008	N/A
#10	-11.73% May 6, 2003 - Oct 27, 2003	N/A
#11	-10.35% Jan 22, 2003 - May 6, 2003	N/A
#12	-10.16% Dec 13, 2000 - Dec 29, 2000	N/A
#13	-9.58% Mar 4, 2005 - Jun 22, 2006	N/A
#14	-9.04% Jan 3, 2001 - May 18, 2001	N/A
#15	-7.49% Apr 21, 2008 - May 12, 2008	N/A