CFFN vs EAI

Comparison between Capitol Federal Financial (CFFN, Company) and Entergy Arkansas LLC (EAI, Company).

5-Year PerformanceEAI has outperformed CFFN, delivering a return of -0.6% compared to -2.6%

CFFN vs EAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFFN(COMPANY)	EAI(COMPANY)
Market Cap	$992M	$992M
Max Drawdown	80.85%	26.63%
Sharpe Ratio	1.49	0.04
5Y Beta	0.85	0.17
Industry	Banks - Regional	N/A
P/E Ratio	13.06	6.19
Forward P/E	20.45	N/A
PEG Ratio	0.26	0.00
Dividend Yield	4.35%	5.90%
5Y Dividends CAGR	5.58%	19.98%
5Y EPS CAGR	1.49%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	6.71%	N/A
P/S Ratio	4.47	0.87
P/B Ratio	0.94	0.55

Market Cap

Winner

CFFN

$992M

EAI

$992M

Max Drawdown

CFFN

80.85%

Winner

EAI

26.63%

Sharpe Ratio

Winner

CFFN

1.49

EAI

0.04

5Y Beta

CFFN

0.85

Winner

EAI

0.17

Industry

CFFN

Banks - Regional

EAI

N/A

P/E Ratio

CFFN

13.06

Winner

EAI

6.19

Forward P/E

CFFN

20.45

EAI

N/A

PEG Ratio

CFFN

0.26

Winner

EAI

0.00

Dividend Yield

CFFN

4.35%

Winner

EAI

5.90%

5Y Dividends CAGR

CFFN

5.58%

Winner

EAI

19.98%

5Y EPS CAGR

CFFN

1.49%

EAI

N/A

Debt to Equity

CFFN

0.00%

EAI

N/A

Free Cash Flow Yield

CFFN

6.71%

EAI

N/A

P/S Ratio

CFFN

4.47

Winner

EAI

0.87

P/B Ratio

CFFN

0.94

Winner

EAI

0.55

CFFN vs EAI - Historical Returns

Returns include dividend reinvestment.

Period	CFFN	EAI
1 month	+0.90%	-0.70%
3 months	+11.95%	-3.29%
6 months	+21.77%	-0.79%
1 year	+46.84%	+3.41%
5 years(CAGR)	-2.65%	-0.63%
10 years(CAGR)	+1.10%	+0.68%
Max(CAGR)	+8.90%	+0.68%

Winner

CFFN

+0.90%

EAI

-0.70%

Winner

CFFN

+11.95%

EAI

-3.29%

Winner

CFFN

+21.77%

EAI

-0.79%

Winner

CFFN

+46.84%

EAI

+3.41%

5Y(CAGR)

CFFN

-2.65%

Winner

EAI

-0.63%

10Y(CAGR)

Winner

CFFN

+1.10%

EAI

+0.68%

Max(CAGR)

Winner

CFFN

+8.90%

EAI

+0.68%

CFFN vs EAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFFN	EAI
2026	+21.40%	-1.19%
2025	+23.87%	-0.20%
2024	-2.77%	+8.33%
2023	-21.02%	+10.69%
2022	-17.70%	-21.15%
2021	-1.84%	-1.88%
2020	-4.51%	+2.28%
2019	+12.39%	+15.08%
2018	+2.97%	-6.98%
2017	-14.45%	+19.14%
2016	+41.53%	-12.11%
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 EAI 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 EAI was -24.01%, occurring on Dec 30, 2022. This drawdown has not yet recovered.

The current CFFN drawdown is -20.99%. The current EAI drawdown is -7.20%.

Rank	CFFN	EAI
#1	-63.80% Mar 12, 2021 - Oct 24, 2023	-24.01% Dec 18, 2020 - Dec 30, 2022
#2	-46.53% Sep 23, 2008 - Mar 17, 2016	-23.61% Oct 14, 2019 - Aug 28, 2020
#3	-37.00% Nov 27, 2019 - Mar 1, 2021	-14.57% Nov 27, 2017 - Apr 24, 2019
#4	-26.66% Feb 2, 2007 - Apr 1, 2008	-14.46% Sep 26, 2016 - Jun 21, 2017
#5	-26.46% May 17, 2002 - Nov 14, 2002	-3.87% Sep 4, 2019 - Sep 27, 2019
#6	-23.04% Jan 26, 2004 - Feb 8, 2005	-3.83% Aug 31, 2020 - Dec 18, 2020
#7	-22.34% Dec 28, 2016 - Oct 21, 2019	-3.17% Jul 31, 2019 - Sep 4, 2019
#8	-12.89% Nov 19, 1999 - May 15, 2000	-2.17% Sep 30, 2019 - Oct 14, 2019
#9	-12.79% Jun 5, 2008 - Aug 11, 2008	-1.68% Aug 31, 2016 - Sep 26, 2016
#10	-11.73% May 6, 2003 - Oct 27, 2003	-1.58% May 1, 2019 - Jun 4, 2019
#11	-10.35% Jan 22, 2003 - May 6, 2003	-1.49% Jul 24, 2017 - Aug 18, 2017
#12	-10.16% Dec 13, 2000 - Dec 29, 2000	-1.44% Jun 27, 2019 - Jul 24, 2019
#13	-9.58% Mar 4, 2005 - Jun 22, 2006	-1.28% Sep 29, 2017 - Oct 24, 2017
#14	-9.04% Jan 3, 2001 - May 18, 2001	-1.19% Jun 28, 2017 - Jul 7, 2017
#15	-7.49% Apr 21, 2008 - May 12, 2008	-0.99% Jun 7, 2019 - Jun 20, 2019

Correlation

Correlation between CFFN and EAI is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (1999 - 2026)

CFFN vs EAI dividend yield comparison.

Year	CFFN	EAI
2026	3.18%	3.02%
2025	4.99%	5.89%
2024	5.75%	5.57%
2023	5.27%	5.72%
2022	9.48%	0.00%
2021	8.47%	0.00%
2020	3.76%	2.33%
2019	6.77%	0.00%
2018	7.67%	1.34%
2017	6.56%	1.21%
2016	5.35%	3.36%
2015	6.69%	0.00%
2014	6.34%	0.00%
2013	6.03%	0.00%
2012	8.55%	0.00%
2011	8.67%	0.00%
2010	8.53%	0.00%
2009	7.28%	0.00%
2008	4.63%	0.00%
2007	6.45%	0.00%
2006	5.44%	0.00%
2005	6.98%	0.00%
2004	5.56%	0.00%
2003	5.54%	0.00%
2002	6.94%	0.00%
2001	2.98%	0.00%
2000	2.75%	0.00%
1999	1.03%	0.00%