CFFN vs DRTS

Comparison between Capitol Federal Financial (CFFN, Company) and Alpha Tau Medical Ltd (DRTS, Company).

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

5-Year PerformanceDRTS has outperformed CFFN, delivering a return of +3.9% compared to +1.4%

CFFN vs DRTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFFN(COMPANY)	DRTS(COMPANY)
Market Cap	$1.10B	$1.10B
Max Drawdown	80.85%	86.86%
Sharpe Ratio	1.66	2.07
5Y Beta	0.83	0.88
Industry	Banks - Regional	Biotechnology
P/E Ratio	14.54	-25.73
Forward P/E	20.45	N/A
PEG Ratio	0.29	-1.38
Dividend Yield	4.00%	N/A
5Y Dividends CAGR	5.58%	N/A
5Y EPS CAGR	1.49%	14.82%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.03%	-2.99%
P/S Ratio	4.97	N/A
P/B Ratio	1.03	16.23

Market Cap

Winner

CFFN

$1.10B

DRTS

$1.10B

Max Drawdown

Winner

CFFN

80.85%

DRTS

86.86%

Sharpe Ratio

CFFN

1.66

Winner

DRTS

2.07

5Y Beta

Winner

CFFN

0.83

DRTS

0.88

Industry

CFFN

Banks - Regional

DRTS

Biotechnology

P/E Ratio

CFFN

14.54

Winner

DRTS

-25.73

Forward P/E

CFFN

20.45

DRTS

N/A

PEG Ratio

CFFN

0.29

Winner

DRTS

-1.38

Dividend Yield

CFFN

4.00%

DRTS

N/A

5Y Dividends CAGR

CFFN

5.58%

DRTS

N/A

5Y EPS CAGR

CFFN

1.49%

Winner

DRTS

14.82%

Debt to Equity

CFFN

0.00%

DRTS

0.00%

Free Cash Flow Yield

Winner

CFFN

6.03%

DRTS

-2.99%

P/S Ratio

CFFN

4.97

DRTS

N/A

P/B Ratio

Winner

CFFN

1.03

DRTS

16.23

CFFN vs DRTS - Historical Returns

Returns include dividend reinvestment.

Period	CFFN	DRTS
1 month	+7.59%	+27.06%
3 months	+17.71%	+49.06%
6 months	+34.13%	+66.85%
1 year	+51.14%	+286.97%
5 years(CAGR)	+1.45%	+3.95%
10 years(CAGR)	+1.63%	N/A
Max(CAGR)	+9.32%	+3.08%

CFFN

+7.59%

Winner

DRTS

+27.06%

CFFN

+17.71%

Winner

DRTS

+49.06%

CFFN

+34.13%

Winner

DRTS

+66.85%

CFFN

+51.14%

Winner

DRTS

+286.97%

5Y(CAGR)

CFFN

+1.45%

Winner

DRTS

+3.95%

10Y(CAGR)

CFFN

+1.63%

DRTS

N/A

Max(CAGR)

Winner

CFFN

+9.32%

DRTS

+3.08%

CFFN vs DRTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFFN	DRTS
2026	+35.94%	+145.96%
2025	+23.87%	+59.68%
2024	-2.77%	+3.33%
2023	-21.02%	-6.81%
2022	-17.70%	-67.62%
2021	-1.84%	-2.77%
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 DRTS 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 DRTS was -86.86%, occurring on Aug 6, 2024. This drawdown has not yet recovered.

The current CFFN drawdown is -11.53%. The current DRTS drawdown is -22.35%.

Rank	CFFN	DRTS
#1	-63.80% Mar 12, 2021 - Oct 24, 2023	-86.86% Mar 29, 2022 - Aug 6, 2024
#2	-46.53% Sep 23, 2008 - Mar 17, 2016	-28.34% Mar 7, 2022 - Mar 24, 2022
#3	-37.00% Nov 27, 2019 - Mar 1, 2021	-11.68% Mar 8, 2021 - Feb 22, 2022
#4	-26.66% Feb 2, 2007 - Apr 1, 2008	-10.12% Feb 22, 2022 - Feb 28, 2022
#5	-26.46% May 17, 2002 - Nov 14, 2002	-7.52% Mar 24, 2022 - Mar 29, 2022
#6	-23.04% Jan 26, 2004 - Feb 8, 2005	-0.37% Feb 28, 2022 - Mar 3, 2022
#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