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CFFN vs BRBI

Comparison between Capitol Federal Financial (CFFN, Company) and BRBI BR Partners S.A. (BRBI, Company).

Both CFFN and BRBI are from the Financial Services sector.

CFFN vs BRBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CFFN
$1.10B
BRBI
$1.10B
Max Drawdown
CFFN
80.85%
Winner
BRBI
54.54%
Sharpe Ratio
Winner
CFFN
1.53
BRBI
-0.80
5Y Beta
CFFN
0.82
Winner
BRBI
0.41
Industry
CFFN
Banks - Regional
BRBI
Capital Markets
P/E Ratio
Winner
CFFN
14.44
BRBI
32.35
Forward P/E
CFFN
20.45
BRBI
N/A
PEG Ratio
CFFN
0.29
BRBI
N/A
Dividend Yield
CFFN
3.97%
BRBI
N/A
5Y Dividends CAGR
CFFN
5.58%
BRBI
N/A
5Y EPS CAGR
CFFN
1.49%
BRBI
N/A
Debt to Equity
CFFN
0.00%
BRBI
N/A
Free Cash Flow Yield
CFFN
6.07%
BRBI
N/A
P/S Ratio
CFFN
4.94
Winner
BRBI
2.06
P/B Ratio
Winner
CFFN
1.04
BRBI
7.28

CFFN vs BRBI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CFFN
+3.14%
BRBI
+3.02%
3M
Winner
CFFN
+11.55%
BRBI
-26.67%
6M
Winner
CFFN
+29.50%
BRBI
-18.93%
1Y
Winner
CFFN
+46.54%
BRBI
-48.85%
5Y(CAGR)
CFFN
+1.32%
BRBI
N/A
10Y(CAGR)
CFFN
+1.39%
BRBI
N/A
Max(CAGR)
Winner
CFFN
+9.20%
BRBI
-54.96%

CFFN vs BRBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCFFNBRBI
2026+32.23%-15.94%
2025+23.87%-39.16%
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 BRBI 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 BRBI was -51.65%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current CFFN drawdown is -13.94%. The current BRBI drawdown is -48.85%.

RankCFFNBRBI
#1-63.80%
Mar 12, 2021 - Oct 24, 2023		-51.65%
Sep 19, 2025 - Jun 24, 2026
#2-46.53%
Sep 23, 2008 - Mar 17, 2016		N/A
#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

Correlation

Correlation between CFFN and BRBI is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

Dividend Comparison (1999 - 2026)

CFFN vs BRBI dividend yield comparison.

YearCFFNBRBI
20262.92%1.27%
20254.99%5.49%
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%0.00%
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%0.00%
20012.98%0.00%
20002.75%0.00%
19991.03%0.00%

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