CFFN vs LUCK

Comparison between Capitol Federal Financial (CFFN, Company) and Lucky Strike Entertainment Corp - Class A (LUCK, Company).

CFFN is from the Financial Services sector, while LUCK is from the Consumer Cyclical sector.

5-Year PerformanceCFFN has outperformed LUCK, delivering a return of -1.1% compared to -3.6%

CFFN vs LUCK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFFN(COMPANY)	LUCK(COMPANY)
Market Cap	$1.03B	$1.03B
Max Drawdown	80.85%	62.97%
Sharpe Ratio	1.55	-0.10
5Y Beta	0.83	1.09
Industry	Banks - Regional	Leisure
P/E Ratio	13.58	285.35
Forward P/E	20.45	66.67
PEG Ratio	0.27	N/A
Dividend Yield	4.16%	2.93%
5Y Dividends CAGR	5.58%	N/A
5Y EPS CAGR	1.49%	N/A
Debt to Equity	0.00%	-482.04%
Free Cash Flow Yield	6.46%	2.39%

Market Cap

Winner

CFFN

$1.03B

LUCK

$1.03B

Max Drawdown

CFFN

80.85%

Winner

LUCK

62.97%

Sharpe Ratio

Winner

CFFN

1.55

LUCK

-0.10

5Y Beta

Winner

CFFN

0.83

LUCK

1.09

Industry

CFFN

Banks - Regional

LUCK

Leisure

P/E Ratio

Winner

CFFN

13.58

LUCK

285.35

Forward P/E

Winner

CFFN

20.45

LUCK

66.67

PEG Ratio

CFFN

0.27

LUCK

N/A

Dividend Yield

Winner

CFFN

4.16%

LUCK

2.93%

5Y Dividends CAGR

CFFN

5.58%

LUCK

N/A

5Y EPS CAGR

CFFN

1.49%

LUCK

N/A

Debt to Equity

CFFN

0.00%

Winner

LUCK

-482.04%

Free Cash Flow Yield

Winner

CFFN

6.46%

LUCK

2.39%

CFFN vs LUCK - Historical Returns

Returns include dividend reinvestment.

Period	CFFN	LUCK
1 month	+5.90%	-9.14%
3 months	+17.72%	-3.52%
6 months	+14.99%	-14.88%
1 year	+47.77%	-21.47%
5 years(CAGR)	-1.14%	-3.63%
10 years(CAGR)	+1.50%	N/A
Max(CAGR)	+9.01%	-3.60%

Winner

CFFN

+5.90%

LUCK

-9.14%

Winner

CFFN

+17.72%

LUCK

-3.52%

Winner

CFFN

+14.99%

LUCK

-14.88%

Winner

CFFN

+47.77%

LUCK

-21.47%

5Y(CAGR)

Winner

CFFN

-1.14%

LUCK

-3.63%

10Y(CAGR)

CFFN

+1.50%

LUCK

N/A

Max(CAGR)

Winner

CFFN

+9.01%

LUCK

-3.60%

CFFN vs LUCK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFFN	LUCK
2026	+24.96%	-9.37%
2025	+23.87%	-14.32%
2024	-2.77%	-30.32%
2023	-21.02%	+3.21%
2022	-17.70%	+53.01%
2021	-1.84%	-7.01%
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 LUCK 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 LUCK was -61.35%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current CFFN drawdown is -18.67%. The current LUCK drawdown is -53.10%.

Rank	CFFN	LUCK
#1	-63.80% Mar 12, 2021 - Oct 24, 2023	-61.35% Mar 8, 2023 - Feb 5, 2026
#2	-46.53% Sep 23, 2008 - Mar 17, 2016	-34.52% Apr 20, 2022 - Aug 16, 2022
#3	-37.00% Nov 27, 2019 - Mar 1, 2021	-29.13% Nov 8, 2021 - Mar 10, 2022
#4	-26.66% Feb 2, 2007 - Apr 1, 2008	-18.73% Nov 10, 2022 - Feb 17, 2023
#5	-26.46% May 17, 2002 - Nov 14, 2002	-13.62% Sep 20, 2022 - Oct 14, 2022
#6	-23.04% Jan 26, 2004 - Feb 8, 2005	-13.54% Aug 16, 2022 - Sep 12, 2022
#7	-22.34% Dec 28, 2016 - Oct 21, 2019	-11.15% Mar 16, 2022 - Apr 8, 2022
#8	-12.89% Nov 19, 1999 - May 15, 2000	-6.92% Oct 21, 2022 - Nov 10, 2022
#9	-12.79% Jun 5, 2008 - Aug 11, 2008	-4.08% Apr 8, 2022 - Apr 13, 2022
#10	-11.73% May 6, 2003 - Oct 27, 2003	-3.85% Sep 14, 2022 - Sep 16, 2022
#11	-10.35% Jan 22, 2003 - May 6, 2003	-3.85% Feb 17, 2023 - Mar 2, 2023
#12	-10.16% Dec 13, 2000 - Dec 29, 2000	-3.14% May 26, 2021 - Jun 29, 2021
#13	-9.58% Mar 4, 2005 - Jun 22, 2006	-2.43% May 14, 2021 - May 26, 2021
#14	-9.04% Jan 3, 2001 - May 18, 2001	-2.33% Sep 12, 2022 - Sep 14, 2022
#15	-7.49% Apr 21, 2008 - May 12, 2008	-1.55% Apr 13, 2022 - Apr 19, 2022

Correlation

Correlation between CFFN and LUCK is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101

Dividend Comparison (1999 - 2026)

CFFN vs LUCK dividend yield comparison.

Year	CFFN	LUCK
2026	3.09%	1.58%
2025	4.99%	2.66%
2024	5.75%	2.20%
2023	5.27%	0.00%
2022	9.48%	0.00%
2021	8.47%	0.00%
2020	3.76%	0.00%
2019	6.77%	0.00%
2018	7.67%	0.00%
2017	6.56%	0.00%
2016	5.35%	0.00%
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%