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CFFN vs SPY

Comparison between Capitol Federal Financial (CFFN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CFFN, delivering a return of +12.4% compared to +1.3%

CFFN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CFFN
$1.10B
Winner
SPY
$781B
Expense Ratio
CFFN
N/A
SPY
0.09%
Max Drawdown
CFFN
80.85%
Winner
SPY
56.47%
Sharpe Ratio
Winner
CFFN
1.53
SPY
1.12
5Y Beta
Winner
CFFN
0.82
SPY
1.00
Industry
CFFN
Banks - Regional
SPY
N/A
P/E Ratio
Winner
CFFN
14.44
SPY
28.53
Forward P/E
Winner
CFFN
20.45
SPY
21.47
PEG Ratio
CFFN
0.29
SPY
N/A
Dividend Yield
CFFN
3.97%
SPY
N/A
5Y Dividends CAGR
CFFN
5.58%
Winner
SPY
6.00%
5Y EPS CAGR
CFFN
1.49%
Winner
SPY
25.58%
Debt to Equity
Winner
CFFN
0.00%
SPY
32.09%
Free Cash Flow Yield
CFFN
6.07%
SPY
N/A
P/S Ratio
CFFN
4.94
Winner
SPY
3.75
P/B Ratio
Winner
CFFN
1.04
SPY
5.64

CFFN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CFFN
+3.14%
SPY
+0.63%
3M
Winner
CFFN
+11.55%
SPY
+4.46%
6M
Winner
CFFN
+29.50%
SPY
+7.67%
1Y
Winner
CFFN
+46.54%
SPY
+17.68%
5Y(CAGR)
CFFN
+1.32%
Winner
SPY
+12.42%
10Y(CAGR)
CFFN
+1.39%
Winner
SPY
+14.84%
Max(CAGR)
Winner
CFFN
+9.20%
SPY
+8.44%

CFFN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCFFNSPY
2026+32.23%+8.63%
2025+23.87%+18.00%
2024-2.77%+25.59%
2023-21.02%+26.72%
2022-17.70%-18.64%
2021-1.84%+30.52%
2020-4.51%+17.28%
2019+12.39%+31.09%
2018+2.97%-5.24%
2017-14.45%+20.78%
2016+41.53%+13.59%
2015+5.46%+1.31%
2014+13.50%+14.56%
2013+9.30%+29.00%
2012+10.03%+14.17%
2011+7.58%+0.85%
2010-7.65%+13.14%
2009-26.03%+22.67%
2008+56.99%-36.25%
2007-14.84%+5.32%
2006+23.96%+13.85%
2005-1.19%+5.32%
2004+6.19%+10.75%
2003+31.06%+24.18%
2002+45.52%-22.42%
2001+37.07%-10.13%
2000+84.77%-8.84%
1999-2.11%+8.61%

CFFN vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CFFN drawdown is -13.94%. The current SPY drawdown is -2.57%.

RankCFFNSPY
#1-63.80%
Mar 12, 2021 - Oct 24, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-46.53%
Sep 23, 2008 - Mar 17, 2016		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-37.00%
Nov 27, 2019 - Mar 1, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-26.66%
Feb 2, 2007 - Apr 1, 2008		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.46%
May 17, 2002 - Nov 14, 2002		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.04%
Jan 26, 2004 - Feb 8, 2005		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.34%
Dec 28, 2016 - Oct 21, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.89%
Nov 19, 1999 - May 15, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.79%
Jun 5, 2008 - Aug 11, 2008		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.73%
May 6, 2003 - Oct 27, 2003		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.35%
Jan 22, 2003 - May 6, 2003		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.16%
Dec 13, 2000 - Dec 29, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.58%
Mar 4, 2005 - Jun 22, 2006		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.04%
Jan 3, 2001 - May 18, 2001		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.49%
Apr 21, 2008 - May 12, 2008		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CFFN and SPY is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (1999 - 2026)

CFFN vs SPY dividend yield comparison.

YearCFFNSPY
20262.92%0.50%
20254.99%1.07%
20245.75%1.21%
20235.27%1.40%
20229.48%1.65%
20218.47%1.20%
20203.76%1.52%
20196.77%1.75%
20187.67%2.04%
20176.56%1.80%
20165.35%2.03%
20156.69%2.06%
20146.34%1.87%
20136.03%1.81%
20128.55%2.18%
20118.67%2.05%
20108.53%1.80%
20097.28%1.95%
20084.63%3.02%
20076.45%1.85%
20065.44%1.73%
20056.98%1.73%
20045.56%1.82%
20035.54%1.47%
20026.94%1.70%
20012.98%1.25%
20002.75%1.15%
19991.03%0.24%

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