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CFFN vs GNK

Comparison between Capitol Federal Financial (CFFN, Company) and Genco Shipping & Trading Ltd (GNK, Company).

CFFN is from the Financial Services sector, while GNK is from the Industrials sector.

5-Year PerformanceGNK has outperformed CFFN, delivering a return of +13.8% compared to -1.1%

CFFN vs GNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CFFN
$1.03B
Winner
GNK
$1.03B
Max Drawdown
Winner
CFFN
80.85%
GNK
98.25%
Sharpe Ratio
CFFN
1.55
Winner
GNK
1.82
5Y Beta
Winner
CFFN
0.83
GNK
0.86
Industry
CFFN
Banks - Regional
GNK
Marine Shipping
P/E Ratio
Winner
CFFN
13.58
GNK
61.14
Forward P/E
CFFN
20.45
Winner
GNK
9.23
PEG Ratio
CFFN
0.27
GNK
N/A
Dividend Yield
CFFN
4.16%
Winner
GNK
4.89%
5Y Dividends CAGR
CFFN
5.58%
Winner
GNK
63.87%
5Y EPS CAGR
CFFN
1.49%
GNK
N/A
Debt to Equity
Winner
CFFN
0.00%
GNK
36.02%
Free Cash Flow Yield
Winner
CFFN
6.46%
GNK
4.05%

CFFN vs GNK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CFFN
+5.90%
GNK
-3.03%
3M
Winner
CFFN
+17.72%
GNK
+5.49%
6M
CFFN
+14.99%
Winner
GNK
+34.37%
1Y
CFFN
+47.77%
Winner
GNK
+84.57%
5Y(CAGR)
CFFN
-1.14%
Winner
GNK
+13.78%
10Y(CAGR)
CFFN
+1.50%
Winner
GNK
+21.45%
Max(CAGR)
Winner
CFFN
+9.01%
GNK
-13.37%

CFFN vs GNK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCFFNGNK
2026+24.96%+33.35%
2025+23.87%+33.03%
2024-2.77%-6.96%
2023-21.02%+16.71%
2022-17.70%+8.80%
2021-1.84%+115.43%
2020-4.51%-26.48%
2019+12.39%+34.37%
2018+2.97%-40.54%
2017-14.45%+74.12%
2016+41.53%-50.47%
2015+5.46%-88.96%
2014+13.50%-35.71%
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 GNK 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 GNK was -98.25%, occurring on Aug 22, 2016. This drawdown has not yet recovered.

The current CFFN drawdown is -18.67%. The current GNK drawdown is -82.13%.

RankCFFNGNK
#1-63.80%
Mar 12, 2021 - Oct 24, 2023
-98.25%
Aug 20, 2014 - Aug 22, 2016
#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 GNK is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

Dividend Comparison (1999 - 2026)

CFFN vs GNK dividend yield comparison.

YearCFFNGNK
20263.09%3.59%
20254.99%4.07%
20245.75%11.26%
20235.27%5.73%
20229.48%17.84%
20218.47%2.00%
20203.76%3.19%
20196.77%4.71%
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%

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