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CFFN vs BH

Comparison between Capitol Federal Financial (CFFN, Company) and Biglari Holdings Inc - Class B (BH, Company).

CFFN is from the Financial Services sector, while BH is from the Consumer Cyclical sector.

5-Year PerformanceBH has outperformed CFFN, delivering a return of +14.8% compared to -1.1%

CFFN vs BH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CFFN
$1.03B
Winner
BH
$1.03B
Max Drawdown
Winner
CFFN
80.85%
BH
87.84%
Sharpe Ratio
Winner
CFFN
1.55
BH
0.59
5Y Beta
Winner
CFFN
0.83
BH
0.91
Industry
CFFN
Banks - Regional
BH
Restaurants
P/E Ratio
CFFN
13.58
BH
N/A
Forward P/E
CFFN
20.45
Winner
BH
10.57
PEG Ratio
CFFN
0.27
BH
N/A
Dividend Yield
CFFN
4.16%
BH
N/A
5Y Dividends CAGR
CFFN
5.58%
BH
N/A
5Y EPS CAGR
CFFN
1.49%
BH
N/A
Debt to Equity
Winner
CFFN
0.00%
BH
46.22%
Free Cash Flow Yield
CFFN
6.46%
Winner
BH
7.89%

CFFN vs BH - Historical Returns

Returns include dividend reinvestment.

1M
CFFN
+5.90%
Winner
BH
+21.57%
3M
Winner
CFFN
+17.72%
BH
+10.92%
6M
Winner
CFFN
+14.99%
BH
-2.29%
1Y
Winner
CFFN
+47.77%
BH
+21.31%
5Y(CAGR)
CFFN
-1.14%
Winner
BH
+14.78%
10Y(CAGR)
CFFN
+1.50%
Winner
BH
+2.08%
Max(CAGR)
Winner
CFFN
+9.01%
BH
+3.00%

CFFN vs BH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCFFNBH
2026+24.96%-3.18%
2025+23.87%+32.99%
2024-2.77%+59.80%
2023-21.02%+19.21%
2022-17.70%-1.68%
2021-1.84%+30.19%
2020-4.51%-2.97%
2019+12.39%-2.10%
2018+2.97%-59.43%
2017-14.45%-13.48%
2016+41.53%+41.03%
2015+5.46%-19.15%
2014+13.50%-20.21%
2013+9.30%+37.54%
2012+10.03%+4.01%
2011+7.58%-11.27%
2010-7.65%+30.54%
2009-26.03%+162.66%
2008+56.99%-43.33%
2007-14.84%-37.96%
2006+23.96%+5.20%
2005-1.19%-13.25%
2004+6.19%+11.56%
2003+31.06%+75.86%
2002+45.52%-5.03%
2001+37.07%+62.11%
2000+84.77%-31.20%
1999-2.11%-17.71%

CFFN vs BH 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 BH was -87.84%, occurring on Mar 20, 2020. Recovery took 2966 trading sessions.

The current CFFN drawdown is -18.67%. The current BH drawdown is -30.23%.

RankCFFNBH
#1-63.80%
Mar 12, 2021 - Oct 24, 2023
-87.84%
Dec 26, 2013 - Oct 13, 2025
#2-46.53%
Sep 23, 2008 - Mar 17, 2016
-86.56%
Aug 1, 2005 - Dec 20, 2010
#3-37.00%
Nov 27, 2019 - Mar 1, 2021
-48.04%
Jan 21, 2026 - May 11, 2026
#4-26.66%
Feb 2, 2007 - Apr 1, 2008
-46.45%
Nov 2, 1999 - Jan 14, 2002
#5-26.46%
May 17, 2002 - Nov 14, 2002
-43.19%
Jun 28, 2002 - Jul 9, 2003
#6-23.04%
Jan 26, 2004 - Feb 8, 2005
-37.63%
Feb 8, 2011 - Aug 22, 2013
#7-22.34%
Dec 28, 2016 - Oct 21, 2019
-27.01%
Oct 24, 2025 - Jan 7, 2026
#8-12.89%
Nov 19, 1999 - May 15, 2000
-24.52%
Jan 21, 2004 - Aug 1, 2005
#9-12.79%
Jun 5, 2008 - Aug 11, 2008
-13.18%
Feb 25, 2002 - Jun 14, 2002
#10-11.73%
May 6, 2003 - Oct 27, 2003
-11.86%
Jun 17, 2002 - Jun 28, 2002
#11-10.35%
Jan 22, 2003 - May 6, 2003
-10.28%
Jul 9, 2003 - Sep 11, 2003
#12-10.16%
Dec 13, 2000 - Dec 29, 2000
-9.60%
Sep 18, 2003 - Oct 14, 2003
#13-9.58%
Mar 4, 2005 - Jun 22, 2006
-9.38%
Nov 3, 2003 - Dec 30, 2003
#14-9.04%
Jan 3, 2001 - May 18, 2001
-7.76%
Dec 20, 2010 - Jan 14, 2011
#15-7.49%
Apr 21, 2008 - May 12, 2008
-7.76%
Jan 23, 2002 - Feb 22, 2002

Correlation

Correlation between CFFN and BH is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

Dividend Comparison (1999 - 2026)

CFFN vs BH dividend yield comparison.

YearCFFNBH
20263.09%0.00%
20254.99%0.00%
20245.75%0.00%
20235.27%0.00%
20229.48%0.00%
20218.47%0.00%
20203.76%0.00%
20196.77%0.00%
20187.67%0.00%
20176.56%0.00%
20165.35%0.00%
20156.69%0.00%
20146.34%0.00%
20136.03%6.63%
20128.55%0.00%
20118.67%0.00%
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%1.00%
20012.98%0.00%
20002.75%0.00%
19991.03%0.00%

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