CFFN vs BOW

Comparison between Capitol Federal Financial (CFFN, Company) and Bowhead Specialty Holdings Inc (BOW, Company).

Both CFFN and BOW are from the Financial Services sector.

CFFN vs BOW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFFN(COMPANY)	BOW(COMPANY)
Market Cap	$1.05B	$1.04B
Max Drawdown	80.85%	49.13%
Sharpe Ratio	1.45	-0.12
5Y Beta	0.83	0.35
Industry	Banks - Regional	Insurance - Property & Casualty
P/E Ratio	13.80	17.83
Forward P/E	20.45	14.95
PEG Ratio	0.27	0.49
Dividend Yield	4.01%	N/A
5Y Dividends CAGR	5.58%	N/A
5Y EPS CAGR	1.49%	N/A
Debt to Equity	0.00%	32.00%
Free Cash Flow Yield	6.35%	32.98%
P/S Ratio	4.72	1.78
P/B Ratio	1.02	2.25

Market Cap

Winner

CFFN

$1.05B

BOW

$1.04B

Max Drawdown

CFFN

80.85%

Winner

BOW

49.13%

Sharpe Ratio

Winner

CFFN

1.45

BOW

-0.12

5Y Beta

CFFN

0.83

Winner

BOW

0.35

Industry

CFFN

Banks - Regional

BOW

Insurance - Property & Casualty

P/E Ratio

Winner

CFFN

13.80

BOW

17.83

Forward P/E

CFFN

20.45

Winner

BOW

14.95

PEG Ratio

Winner

CFFN

0.27

BOW

0.49

Dividend Yield

CFFN

4.01%

BOW

N/A

5Y Dividends CAGR

CFFN

5.58%

BOW

N/A

5Y EPS CAGR

CFFN

1.49%

BOW

N/A

Debt to Equity

Winner

CFFN

0.00%

BOW

32.00%

Free Cash Flow Yield

CFFN

6.35%

Winner

BOW

32.98%

P/S Ratio

CFFN

4.72

Winner

BOW

1.78

P/B Ratio

Winner

CFFN

1.02

BOW

2.25

CFFN vs BOW - Historical Returns

Returns include dividend reinvestment.

Period	CFFN	BOW
1 month	+4.56%	+13.45%
3 months	+12.65%	+28.03%
6 months	+29.55%	+24.67%
1 year	+42.31%	-8.83%
5 years(CAGR)	+0.73%	N/A
10 years(CAGR)	+1.32%	N/A
Max(CAGR)	+9.18%	+12.93%

CFFN

+4.56%

Winner

BOW

+13.45%

CFFN

+12.65%

Winner

BOW

+28.03%

Winner

CFFN

+29.55%

BOW

+24.67%

Winner

CFFN

+42.31%

BOW

-8.83%

5Y(CAGR)

CFFN

+0.73%

BOW

N/A

10Y(CAGR)

CFFN

+1.32%

BOW

N/A

Max(CAGR)

CFFN

+9.18%

Winner

BOW

+12.93%

CFFN vs BOW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFFN	BOW
2026	+31.30%	+12.58%
2025	+23.87%	-16.89%
2024	-2.77%	+49.24%
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 BOW 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 BOW was -49.13%, occurring on Mar 19, 2026. This drawdown has not yet recovered.

The current CFFN drawdown is -14.55%. The current BOW drawdown is -26.74%.

Rank	CFFN	BOW
#1	-63.80% Mar 12, 2021 - Oct 24, 2023	-49.13% Mar 28, 2025 - Mar 19, 2026
#2	-46.53% Sep 23, 2008 - Mar 17, 2016	-17.96% Dec 5, 2024 - Mar 20, 2025
#3	-37.00% Nov 27, 2019 - Mar 1, 2021	-12.07% Sep 4, 2024 - Oct 17, 2024
#4	-26.66% Feb 2, 2007 - Apr 1, 2008	-10.04% May 31, 2024 - Jul 15, 2024
#5	-26.46% May 17, 2002 - Nov 14, 2002	-8.49% Oct 17, 2024 - Nov 7, 2024
#6	-23.04% Jan 26, 2004 - Feb 8, 2005	-4.07% Jul 31, 2024 - Aug 20, 2024
#7	-22.34% Dec 28, 2016 - Oct 21, 2019	-3.07% Jul 23, 2024 - Jul 31, 2024
#8	-12.89% Nov 19, 1999 - May 15, 2000	-2.87% Nov 12, 2024 - Nov 19, 2024
#9	-12.79% Jun 5, 2008 - Aug 11, 2008	-2.80% Nov 29, 2024 - Dec 5, 2024
#10	-11.73% May 6, 2003 - Oct 27, 2003	-2.62% Jul 15, 2024 - Jul 22, 2024
#11	-10.35% Jan 22, 2003 - May 6, 2003	-2.49% Aug 23, 2024 - Aug 29, 2024
#12	-10.16% Dec 13, 2000 - Dec 29, 2000	-2.31% Mar 20, 2025 - Mar 24, 2025
#13	-9.58% Mar 4, 2005 - Jun 22, 2006	-2.01% Aug 29, 2024 - Sep 4, 2024
#14	-9.04% Jan 3, 2001 - May 18, 2001	-1.30% Mar 25, 2025 - Mar 27, 2025
#15	-7.49% Apr 21, 2008 - May 12, 2008	-1.28% May 28, 2024 - May 31, 2024

Correlation

Correlation between CFFN and BOW is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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