StockComparison Logo
vs

CFFN vs EXPI

Comparison between Capitol Federal Financial (CFFN, Company) and eXp World Holdings Inc (EXPI, Company).

CFFN is from the Financial Services sector, while EXPI is from the Real Estate sector.

5-Year PerformanceCFFN has outperformed EXPI, delivering a return of +1.4% compared to -23.8%

CFFN vs EXPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CFFN
$1.10B
Winner
EXPI
$1.11B
Max Drawdown
Winner
CFFN
80.85%
EXPI
92.91%
Sharpe Ratio
Winner
CFFN
1.66
EXPI
-0.31
5Y Beta
Winner
CFFN
0.83
EXPI
1.10
Industry
CFFN
Banks - Regional
EXPI
Real Estate Services
P/E Ratio
CFFN
14.54
Winner
EXPI
-65.02
Forward P/E
Winner
CFFN
20.45
EXPI
172.41
PEG Ratio
CFFN
0.29
EXPI
N/A
Dividend Yield
Winner
CFFN
4.00%
EXPI
3.18%
5Y Dividends CAGR
CFFN
5.58%
EXPI
N/A
5Y EPS CAGR
CFFN
1.49%
EXPI
N/A
Debt to Equity
CFFN
0.00%
EXPI
0.00%
Free Cash Flow Yield
CFFN
6.03%
Winner
EXPI
8.11%
P/S Ratio
CFFN
4.97
EXPI
N/A
P/B Ratio
CFFN
1.03
EXPI
N/A

CFFN vs EXPI - Historical Returns

Returns include dividend reinvestment.

1M
CFFN
+7.59%
Winner
EXPI
+18.04%
3M
Winner
CFFN
+17.71%
EXPI
-21.56%
6M
Winner
CFFN
+34.13%
EXPI
-36.80%
1Y
Winner
CFFN
+51.14%
EXPI
-7.50%
5Y(CAGR)
Winner
CFFN
+1.45%
EXPI
-23.82%
10Y(CAGR)
CFFN
+1.63%
Winner
EXPI
+22.63%
Max(CAGR)
CFFN
+9.32%
Winner
EXPI
+32.87%

CFFN vs EXPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCFFNEXPI
2026+35.94%-25.35%
2025+23.87%-18.52%
2024-2.77%-26.99%
2023-21.02%+38.36%
2022-17.70%-66.94%
2021-1.84%+9.94%
2020-4.51%+468.65%
2019+12.39%+58.02%
2018+2.97%-5.60%
2017-14.45%+90.00%
2016+41.53%+382.14%
2015+5.46%+223.08%
2014+13.50%-34.44%
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 EXPI 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 EXPI was -92.39%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current CFFN drawdown is -11.53%. The current EXPI drawdown is -91.02%.

RankCFFNEXPI
#1-63.80%
Mar 12, 2021 - Oct 24, 2023
-92.39%
Feb 9, 2021 - Apr 7, 2026
#2-46.53%
Sep 23, 2008 - Mar 17, 2016
-80.20%
Mar 26, 2014 - Apr 16, 2015
#3-37.00%
Nov 27, 2019 - Mar 1, 2021
-75.70%
May 12, 2015 - Aug 1, 2016
#4-26.66%
Feb 2, 2007 - Apr 1, 2008
-63.63%
Sep 21, 2018 - Jul 22, 2020
#5-26.46%
May 17, 2002 - Nov 14, 2002
-54.58%
Oct 5, 2016 - Oct 24, 2017
#6-23.04%
Jan 26, 2004 - Feb 8, 2005
-41.30%
Jan 19, 2018 - May 16, 2018
#7-22.34%
Dec 28, 2016 - Oct 21, 2019
-41.24%
May 21, 2018 - Sep 20, 2018
#8-12.89%
Nov 19, 1999 - May 15, 2000
-33.33%
Feb 19, 2014 - Mar 26, 2014
#9-12.79%
Jun 5, 2008 - Aug 11, 2008
-32.71%
Oct 15, 2020 - Dec 10, 2020
#10-11.73%
May 6, 2003 - Oct 27, 2003
-25.53%
Dec 22, 2020 - Jan 20, 2021
#11-10.35%
Jan 22, 2003 - May 6, 2003
-18.53%
Sep 1, 2020 - Oct 1, 2020
#12-10.16%
Dec 13, 2000 - Dec 29, 2000
-11.01%
Jul 23, 2020 - Aug 4, 2020
#13-9.58%
Mar 4, 2005 - Jun 22, 2006
-10.96%
Aug 20, 2020 - Aug 31, 2020
#14-9.04%
Jan 3, 2001 - May 18, 2001
-9.49%
Jan 26, 2021 - Feb 2, 2021
#15-7.49%
Apr 21, 2008 - May 12, 2008
-9.10%
Nov 30, 2017 - Jan 5, 2018

Correlation

Correlation between CFFN and EXPI is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (1999 - 2026)

CFFN vs EXPI dividend yield comparison.

YearCFFNEXPI
20262.84%0.74%
20254.99%2.21%
20245.75%1.74%
20235.27%1.22%
20229.48%1.53%
20218.47%0.24%
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%

Select Stocks to Compare