CFFN vs NUTX

Comparison between Capitol Federal Financial (CFFN, Company) and Nutex Health Inc (NUTX, Company).

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

5-Year PerformanceCFFN has outperformed NUTX, delivering a return of +1.6% compared to -20.2%

CFFN vs NUTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFFN(COMPANY)	NUTX(COMPANY)
Market Cap	$1.10B	$1.09B
Max Drawdown	80.85%	99.99%
Sharpe Ratio	1.53	0.88
5Y Beta	0.82	1.57
Industry	Banks - Regional	Medical Care Facilities
P/E Ratio	14.44	9.88
Forward P/E	20.45	N/A
PEG Ratio	0.29	N/A
Dividend Yield	3.97%	N/A
5Y Dividends CAGR	5.58%	N/A
5Y EPS CAGR	1.49%	N/A
Debt to Equity	0.00%	11.84%
Free Cash Flow Yield	6.07%	22.97%
P/S Ratio	4.94	1.23
P/B Ratio	1.04	3.34

Market Cap

Winner

CFFN

$1.10B

NUTX

$1.09B

Max Drawdown

Winner

CFFN

80.85%

NUTX

99.99%

Sharpe Ratio

Winner

CFFN

1.53

NUTX

0.88

5Y Beta

Winner

CFFN

0.82

NUTX

1.57

Industry

CFFN

Banks - Regional

NUTX

Medical Care Facilities

P/E Ratio

CFFN

14.44

Winner

NUTX

9.88

Forward P/E

CFFN

20.45

NUTX

N/A

PEG Ratio

CFFN

0.29

NUTX

N/A

Dividend Yield

CFFN

3.97%

NUTX

N/A

5Y Dividends CAGR

CFFN

5.58%

NUTX

N/A

5Y EPS CAGR

CFFN

1.49%

NUTX

N/A

Debt to Equity

Winner

CFFN

0.00%

NUTX

11.84%

Free Cash Flow Yield

CFFN

6.07%

Winner

NUTX

22.97%

P/S Ratio

CFFN

4.94

Winner

NUTX

1.23

P/B Ratio

Winner

CFFN

1.04

NUTX

3.34

CFFN vs NUTX - Historical Returns

Returns include dividend reinvestment.

Period	CFFN	NUTX
1 month	+3.10%	-1.13%
3 months	+13.73%	+34.77%
6 months	+31.02%	-6.62%
1 year	+47.31%	+52.34%
5 years(CAGR)	+1.55%	-20.17%
10 years(CAGR)	+1.53%	-29.39%
Max(CAGR)	+9.25%	+5.13%

Winner

CFFN

+3.10%

NUTX

-1.13%

CFFN

+13.73%

Winner

NUTX

+34.77%

Winner

CFFN

+31.02%

NUTX

-6.62%

CFFN

+47.31%

Winner

NUTX

+52.34%

5Y(CAGR)

Winner

CFFN

+1.55%

NUTX

-20.17%

10Y(CAGR)

Winner

CFFN

+1.53%

NUTX

-29.39%

Max(CAGR)

Winner

CFFN

+9.25%

NUTX

+5.13%

CFFN vs NUTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFFN	NUTX
2026	+33.77%	-1.57%
2025	+23.87%	+374.14%
2024	-2.77%	+5.63%
2023	-21.02%	-90.95%
2022	-17.70%	-61.62%
2021	-1.84%	+205.19%
2020	-4.51%	-32.16%
2019	+12.39%	-6.98%
2018	+2.97%	-90.00%
2017	-14.45%	-28.57%
2016	+41.53%	+133.33%
2015	+5.46%	-92.50%
2014	+13.50%	-46.67%
2013	+9.30%	+74900.00%
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 NUTX 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 NUTX was -99.99%, occurring on Jul 9, 2024. This drawdown has not yet recovered.

The current CFFN drawdown is -12.94%. The current NUTX drawdown is -99.74%.

Rank	CFFN	NUTX
#1	-63.80% Mar 12, 2021 - Oct 24, 2023	-99.99% Dec 31, 2013 - Jul 9, 2024
#2	-46.53% Sep 23, 2008 - Mar 17, 2016	-1.96% Aug 7, 2013 - Dec 31, 2013
#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