CFFN vs GRCL

Comparison between Capitol Federal Financial (CFFN, Company) and Gracell Biotechnologies Inc (GRCL, Company).

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

5-Year PerformanceCFFN has outperformed GRCL, delivering a return of -1.9% compared to -7.1%

CFFN vs GRCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFFN(COMPANY)	GRCL(COMPANY)
Market Cap	$1.03B	$990M
Max Drawdown	80.85%	95.26%
Sharpe Ratio	1.49	1.29
5Y Beta	0.83	0.00
Industry	Banks - Regional	Biotechnology
P/E Ratio	13.57	N/A
Forward P/E	20.45	N/A
PEG Ratio	0.27	N/A
Dividend Yield	4.17%	N/A
5Y Dividends CAGR	5.58%	N/A
5Y EPS CAGR	1.49%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	6.46%	N/A
P/S Ratio	4.58	732.21
P/B Ratio	0.95	4.39

Market Cap

Winner

CFFN

$1.03B

GRCL

$990M

Max Drawdown

Winner

CFFN

80.85%

GRCL

95.26%

Sharpe Ratio

Winner

CFFN

1.49

GRCL

1.29

5Y Beta

CFFN

0.83

Winner

GRCL

0.00

Industry

CFFN

Banks - Regional

GRCL

Biotechnology

P/E Ratio

CFFN

13.57

GRCL

N/A

Forward P/E

CFFN

20.45

GRCL

N/A

PEG Ratio

CFFN

0.27

GRCL

N/A

Dividend Yield

CFFN

4.17%

GRCL

N/A

5Y Dividends CAGR

CFFN

5.58%

GRCL

N/A

5Y EPS CAGR

CFFN

1.49%

GRCL

N/A

Debt to Equity

CFFN

0.00%

GRCL

N/A

Free Cash Flow Yield

CFFN

6.46%

GRCL

N/A

P/S Ratio

Winner

CFFN

4.58

GRCL

732.21

P/B Ratio

Winner

CFFN

0.95

GRCL

4.39

CFFN vs GRCL - Historical Returns

Returns include dividend reinvestment.

Period	CFFN	GRCL
1 month	+7.98%	+0.00%
3 months	+17.45%	+0.00%
6 months	+20.53%	N/A
1 year	+47.49%	N/A
5 years(CAGR)	-1.92%	-7.15%
10 years(CAGR)	+1.63%	N/A
Max(CAGR)	+9.03%	-15.18%

Winner

CFFN

+7.98%

GRCL

+0.00%

Winner

CFFN

+17.45%

GRCL

+0.00%

CFFN

+20.53%

GRCL

N/A

CFFN

+47.49%

GRCL

N/A

5Y(CAGR)

Winner

CFFN

-1.92%

GRCL

-7.15%

10Y(CAGR)

CFFN

+1.63%

GRCL

N/A

Max(CAGR)

Winner

CFFN

+9.03%

GRCL

-15.18%

CFFN vs GRCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFFN	GRCL
2026	+25.58%	+0.00%
2025	+23.87%	N/A
2024	-2.77%	+1.49%
2023	-21.02%	+364.81%
2022	-17.70%	-58.33%
2021	-1.84%	-75.90%
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 GRCL 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 GRCL was -95.26%, occurring on Apr 25, 2023. This drawdown has not yet recovered.

The current CFFN drawdown is -18.27%. The current GRCL drawdown is -66.47%.

Rank	CFFN	GRCL
#1	-63.80% Mar 12, 2021 - Oct 24, 2023	-95.26% Feb 5, 2021 - Apr 25, 2023
#2	-46.53% Sep 23, 2008 - Mar 17, 2016	-19.83% Jan 12, 2021 - Feb 2, 2021
#3	-37.00% Nov 27, 2019 - Mar 1, 2021	-3.05% Feb 3, 2021 - Feb 5, 2021
#4	-26.66% Feb 2, 2007 - Apr 1, 2008	-1.04% Jan 8, 2021 - Jan 12, 2021
#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