CFFN vs EYPT

Comparison between Capitol Federal Financial (CFFN, Company) and EyePoint Pharmaceuticals Inc (EYPT, Company).

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

5-Year PerformanceEYPT has outperformed CFFN, delivering a return of +6.5% compared to -1.5%

CFFN vs EYPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFFN(COMPANY)	EYPT(COMPANY)
Market Cap	$1.03B	$1.03B
Max Drawdown	80.85%	97.73%
Sharpe Ratio	1.47	0.73
5Y Beta	0.84	1.27
Industry	Banks - Regional	Biotechnology
P/E Ratio	13.57	-3.47
Forward P/E	20.45	6.16
PEG Ratio	0.27	-0.07
Dividend Yield	4.21%	N/A
5Y Dividends CAGR	5.58%	N/A
5Y EPS CAGR	1.49%	6.42%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.46%	-26.39%
P/S Ratio	4.58	135.77
P/B Ratio	0.95	4.28

Market Cap

Winner

CFFN

$1.03B

EYPT

$1.03B

Max Drawdown

Winner

CFFN

80.85%

EYPT

97.73%

Sharpe Ratio

Winner

CFFN

1.47

EYPT

0.73

5Y Beta

Winner

CFFN

0.84

EYPT

1.27

Industry

CFFN

Banks - Regional

EYPT

Biotechnology

P/E Ratio

CFFN

13.57

Winner

EYPT

-3.47

Forward P/E

CFFN

20.45

Winner

EYPT

6.16

PEG Ratio

CFFN

0.27

Winner

EYPT

-0.07

Dividend Yield

CFFN

4.21%

EYPT

N/A

5Y Dividends CAGR

CFFN

5.58%

EYPT

N/A

5Y EPS CAGR

CFFN

1.49%

Winner

EYPT

6.42%

Debt to Equity

CFFN

0.00%

EYPT

0.00%

Free Cash Flow Yield

Winner

CFFN

6.46%

EYPT

-26.39%

P/S Ratio

Winner

CFFN

4.58

EYPT

135.77

P/B Ratio

Winner

CFFN

0.95

EYPT

4.28

CFFN vs EYPT - Historical Returns

Returns include dividend reinvestment.

Period	CFFN	EYPT
1 month	+7.42%	-4.33%
3 months	+20.37%	-7.13%
6 months	+21.94%	-18.51%
1 year	+46.84%	+47.07%
5 years(CAGR)	-1.48%	+6.52%
10 years(CAGR)	+1.72%	-9.23%
Max(CAGR)	+9.10%	-9.11%

Winner

CFFN

+7.42%

EYPT

-4.33%

Winner

CFFN

+20.37%

EYPT

-7.13%

Winner

CFFN

+21.94%

EYPT

-18.51%

CFFN

+46.84%

Winner

EYPT

+47.07%

5Y(CAGR)

CFFN

-1.48%

Winner

EYPT

+6.52%

10Y(CAGR)

Winner

CFFN

+1.72%

EYPT

-9.23%

Max(CAGR)

Winner

CFFN

+9.10%

EYPT

-9.11%

CFFN vs EYPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFFN	EYPT
2026	+27.59%	-25.46%
2025	+23.87%	+127.52%
2024	-2.77%	-66.92%
2023	-21.02%	+533.15%
2022	-17.70%	-71.50%
2021	-1.84%	+35.85%
2020	-4.51%	-56.99%
2019	+12.39%	-20.51%
2018	+2.97%	+70.27%
2017	-14.45%	-38.98%
2016	+41.53%	-64.38%
2015	+5.46%	+15.87%
2014	+13.50%	+5.12%
2013	+9.30%	+215.33%
2012	+10.03%	+5.22%
2011	+7.58%	-78.02%
2010	-7.65%	+38.48%
2009	-26.03%	+301.57%
2008	+56.99%	+16.04%
2007	-14.84%	-58.85%
2006	+23.96%	-63.21%
2005	-1.19%	-46.22%
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 EYPT 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 EYPT was -97.73%, occurring on Mar 24, 2023. This drawdown has not yet recovered.

The current CFFN drawdown is -16.96%. The current EYPT drawdown is -87.02%.

Rank	CFFN	EYPT
#1	-63.80% Mar 12, 2021 - Oct 24, 2023	-97.73% Jan 27, 2005 - Mar 24, 2023
#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 EYPT is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101