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CFFN vs AZTA

Comparison between Capitol Federal Financial (CFFN, Company) and Azenta Inc (AZTA, Company).

CFFN is from the Financial Services sector, while AZTA is from the Healthcare sector.

5-Year PerformanceCFFN has outperformed AZTA, delivering a return of -1.5% compared to -25.6%

CFFN vs AZTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CFFN
$1.03B
Winner
AZTA
$1.03B
Max Drawdown
Winner
CFFN
80.85%
AZTA
97.12%
Sharpe Ratio
Winner
CFFN
1.47
AZTA
-0.21
5Y Beta
Winner
CFFN
0.84
AZTA
1.35
Industry
CFFN
Banks - Regional
AZTA
Medical Instruments & Supplies
P/E Ratio
CFFN
13.57
Winner
AZTA
-5.95
Forward P/E
Winner
CFFN
20.45
AZTA
29.07
PEG Ratio
CFFN
0.27
Winner
AZTA
-0.04
Dividend Yield
CFFN
4.21%
AZTA
N/A
5Y Dividends CAGR
Winner
CFFN
5.58%
AZTA
0.00%
5Y EPS CAGR
CFFN
1.49%
AZTA
N/A
Debt to Equity
CFFN
0.00%
AZTA
0.00%
Free Cash Flow Yield
Winner
CFFN
6.46%
AZTA
2.91%
P/S Ratio
CFFN
4.58
Winner
AZTA
1.69
P/B Ratio
CFFN
0.95
Winner
AZTA
0.66

CFFN vs AZTA - Historical Returns

Returns include dividend reinvestment.

1M
CFFN
+7.42%
Winner
AZTA
+28.86%
3M
Winner
CFFN
+20.37%
AZTA
+5.71%
6M
Winner
CFFN
+21.94%
AZTA
-36.01%
1Y
Winner
CFFN
+46.84%
AZTA
-25.72%
5Y(CAGR)
Winner
CFFN
-1.48%
AZTA
-25.64%
10Y(CAGR)
CFFN
+1.72%
Winner
AZTA
+7.71%
Max(CAGR)
Winner
CFFN
+9.10%
AZTA
+1.77%

CFFN vs AZTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCFFNAZTA
2026+27.59%-32.35%
2025+23.87%-33.53%
2024-2.77%-22.91%
2023-21.02%+10.52%
2022-17.70%-43.92%
2021-1.84%+56.16%
2020-4.51%+59.53%
2019+12.39%+62.53%
2018+2.97%+7.75%
2017-14.45%+45.29%
2016+41.53%+71.79%
2015+5.46%-12.28%
2014+13.50%+26.50%
2013+9.30%+25.99%
2012+10.03%-19.87%
2011+7.58%+13.76%
2010-7.65%+1.80%
2009-26.03%+37.94%
2008+56.99%-55.41%
2007-14.84%-8.39%
2006+23.96%+13.21%
2005-1.19%-26.42%
2004+6.19%-28.99%
2003+31.06%+90.68%
2002+45.52%-72.71%
2001+37.07%+47.57%
2000+84.77%-13.34%
1999-2.11%+80.89%

CFFN vs AZTA 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 AZTA was -97.12%, occurring on Nov 20, 2008. Recovery took 5179 trading sessions.

The current CFFN drawdown is -16.96%. The current AZTA drawdown is -81.79%.

RankCFFNAZTA
#1-63.80%
Mar 12, 2021 - Oct 24, 2023
-97.12%
Apr 28, 2000 - Nov 27, 2020
#2-46.53%
Sep 23, 2008 - Mar 17, 2016
-87.08%
Nov 8, 2021 - May 15, 2026
#3-37.00%
Nov 27, 2019 - Mar 1, 2021
-27.82%
Apr 28, 2021 - Sep 23, 2021
#4-26.66%
Feb 2, 2007 - Apr 1, 2008
-27.19%
Mar 6, 2000 - Apr 18, 2000
#5-26.46%
May 17, 2002 - Nov 14, 2002
-17.98%
Feb 12, 2021 - Apr 5, 2021
#6-23.04%
Jan 26, 2004 - Feb 8, 2005
-16.78%
Feb 11, 2000 - Feb 29, 2000
#7-22.34%
Dec 28, 2016 - Oct 21, 2019
-16.07%
Nov 19, 1999 - Dec 21, 1999
#8-12.89%
Nov 19, 1999 - May 15, 2000
-11.83%
Dec 8, 2020 - Jan 14, 2021
#9-12.79%
Jun 5, 2008 - Aug 11, 2008
-10.85%
Jan 22, 2021 - Feb 2, 2021
#10-11.73%
May 6, 2003 - Oct 27, 2003
-9.62%
Sep 27, 2021 - Oct 25, 2021
#11-10.35%
Jan 22, 2003 - May 6, 2003
-9.38%
Dec 29, 1999 - Jan 12, 2000
#12-10.16%
Dec 13, 2000 - Dec 29, 2000
-8.47%
Apr 16, 2021 - Apr 23, 2021
#13-9.58%
Mar 4, 2005 - Jun 22, 2006
-8.25%
Feb 2, 2021 - Feb 10, 2021
#14-9.04%
Jan 3, 2001 - May 18, 2001
-7.63%
Apr 25, 2000 - Apr 28, 2000
#15-7.49%
Apr 21, 2008 - May 12, 2008
-7.61%
Apr 19, 2000 - Apr 25, 2000

Correlation

Correlation between CFFN and AZTA is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (1999 - 2026)

CFFN vs AZTA dividend yield comparison.

YearCFFNAZTA
20263.03%0.00%
20254.99%0.00%
20245.75%0.00%
20235.27%0.00%
20229.48%0.00%
20218.47%0.39%
20203.76%0.59%
20196.77%0.95%
20187.67%1.53%
20176.56%1.68%
20165.35%2.34%
20156.69%3.75%
20146.34%2.82%
20136.03%3.05%
20128.55%3.98%
20118.67%1.56%
20108.53%0.00%
20097.28%0.00%
20084.63%0.00%
20076.45%0.00%
20065.44%0.00%
20056.98%0.00%
20045.56%0.00%
20035.54%0.00%
20026.94%0.00%
20012.98%0.00%
20002.75%0.00%
19991.03%0.00%

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