CFFN vs CVAC

Comparison between Capitol Federal Financial (CFFN, Company) and CureVac N.V. (CVAC, Company).

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

5-Year PerformanceCFFN has outperformed CVAC, delivering a return of +0.7% compared to -37.8%

CFFN vs CVAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFFN(COMPANY)	CVAC(COMPANY)
Market Cap	$1.05B	$1.05B
Max Drawdown	80.85%	98.30%
Sharpe Ratio	1.45	0.21
5Y Beta	0.83	0.88
Industry	Banks - Regional	Biotechnology
P/E Ratio	13.80	4.45
Forward P/E	20.45	5.24
PEG Ratio	0.27	0.05
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%	0.00%
Free Cash Flow Yield	6.35%	-12.73%
P/S Ratio	4.72	14.83
P/B Ratio	1.02	1.03

Market Cap

CFFN

$1.05B

Winner

CVAC

$1.05B

Max Drawdown

Winner

CFFN

80.85%

CVAC

98.30%

Sharpe Ratio

Winner

CFFN

1.45

CVAC

0.21

5Y Beta

Winner

CFFN

0.83

CVAC

0.88

Industry

CFFN

Banks - Regional

CVAC

Biotechnology

P/E Ratio

CFFN

13.80

Winner

CVAC

4.45

Forward P/E

CFFN

20.45

Winner

CVAC

5.24

PEG Ratio

CFFN

0.27

Winner

CVAC

0.05

Dividend Yield

CFFN

4.01%

CVAC

N/A

5Y Dividends CAGR

CFFN

5.58%

CVAC

N/A

5Y EPS CAGR

CFFN

1.49%

CVAC

N/A

Debt to Equity

CFFN

0.00%

CVAC

0.00%

Free Cash Flow Yield

Winner

CFFN

6.35%

CVAC

-12.73%

P/S Ratio

Winner

CFFN

4.72

CVAC

14.83

P/B Ratio

Winner

CFFN

1.02

CVAC

1.03

CFFN vs CVAC - Historical Returns

Returns include dividend reinvestment.

Period	CFFN	CVAC
1 month	+4.56%	+0.00%
3 months	+12.65%	+0.00%
6 months	+29.55%	+0.00%
1 year	+42.31%	-14.65%
5 years(CAGR)	+0.73%	-37.79%
10 years(CAGR)	+1.32%	N/A
Max(CAGR)	+9.18%	-34.30%

Winner

CFFN

+4.56%

CVAC

+0.00%

Winner

CFFN

+12.65%

CVAC

+0.00%

Winner

CFFN

+29.55%

CVAC

+0.00%

Winner

CFFN

+42.31%

CVAC

-14.65%

5Y(CAGR)

Winner

CFFN

+0.73%

CVAC

-37.79%

10Y(CAGR)

CFFN

+1.32%

CVAC

N/A

Max(CAGR)

Winner

CFFN

+9.18%

CVAC

-34.30%

CFFN vs CVAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFFN	CVAC
2026	+31.30%	-0.21%
2025	+23.87%	+31.01%
2024	-2.77%	-18.62%
2023	-21.02%	-34.01%
2022	-17.70%	-82.89%
2021	-1.84%	-59.68%
2020	-4.51%	+45.03%
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 CVAC 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 CVAC was -98.30%, occurring on Apr 25, 2024. This drawdown has not yet recovered.

The current CFFN drawdown is -14.55%. The current CVAC drawdown is -96.58%.

Rank	CFFN	CVAC
#1	-63.80% Mar 12, 2021 - Oct 24, 2023	-98.30% Dec 9, 2020 - Apr 25, 2024
#2	-46.53% Sep 23, 2008 - Mar 17, 2016	-43.26% Aug 17, 2020 - Nov 16, 2020
#3	-37.00% Nov 27, 2019 - Mar 1, 2021	-12.89% Nov 16, 2020 - Nov 27, 2020
#4	-26.66% Feb 2, 2007 - Apr 1, 2008	-7.64% Nov 30, 2020 - Dec 4, 2020
#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