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CFFN vs VRTS

Comparison between Capitol Federal Financial (CFFN, Company) and Virtus Investment Partners Inc (VRTS, Company).

Both CFFN and VRTS are from the Financial Services sector.

5-Year PerformanceCFFN has outperformed VRTS, delivering a return of +1.3% compared to -5.7%

CFFN vs VRTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CFFN
$1.10B
Winner
VRTS
$1.10B
Max Drawdown
CFFN
80.85%
Winner
VRTS
76.80%
Sharpe Ratio
Winner
CFFN
1.53
VRTS
-0.49
5Y Beta
Winner
CFFN
0.82
VRTS
1.09
Industry
CFFN
Banks - Regional
VRTS
Asset Management
P/E Ratio
CFFN
14.44
Winner
VRTS
9.69
Forward P/E
CFFN
20.45
Winner
VRTS
7.66
PEG Ratio
Winner
CFFN
0.29
VRTS
0.56
Dividend Yield
CFFN
3.97%
Winner
VRTS
5.79%
5Y Dividends CAGR
CFFN
5.58%
Winner
VRTS
30.18%
5Y EPS CAGR
Winner
CFFN
1.49%
VRTS
-1.09%
Debt to Equity
Winner
CFFN
0.00%
VRTS
47.88%
Free Cash Flow Yield
Winner
CFFN
6.07%
VRTS
-3.08%
P/S Ratio
CFFN
4.94
Winner
VRTS
1.31
P/B Ratio
Winner
CFFN
1.04
VRTS
1.19

CFFN vs VRTS - Historical Returns

Returns include dividend reinvestment.

1M
CFFN
+3.14%
Winner
VRTS
+14.88%
3M
CFFN
+11.55%
Winner
VRTS
+16.22%
6M
Winner
CFFN
+29.50%
VRTS
+0.87%
1Y
Winner
CFFN
+46.54%
VRTS
-19.33%
5Y(CAGR)
Winner
CFFN
+1.32%
VRTS
-5.70%
10Y(CAGR)
CFFN
+1.39%
Winner
VRTS
+10.22%
Max(CAGR)
CFFN
+9.20%
Winner
VRTS
+19.04%

CFFN vs VRTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCFFNVRTS
2026+32.23%+3.47%
2025+23.87%-21.60%
2024-2.77%-3.05%
2023-21.02%+29.08%
2022-17.70%-31.93%
2021-1.84%+41.77%
2020-4.51%+80.31%
2019+12.39%+53.56%
2018+2.97%-29.70%
2017-14.45%-3.88%
2016+41.53%+3.04%
2015+5.46%-28.28%
2014+13.50%-14.35%
2013+9.30%+59.17%
2012+10.03%+56.05%
2011+7.58%+62.80%
2010-7.65%+172.66%
2009-26.03%+51.43%
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 VRTS 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 VRTS was -74.37%, occurring on Mar 23, 2020. Recovery took 1923 trading sessions.

The current CFFN drawdown is -13.94%. The current VRTS drawdown is -41.20%.

RankCFFNVRTS
#1-63.80%
Mar 12, 2021 - Oct 24, 2023
-74.37%
May 17, 2013 - Jan 6, 2021
#2-46.53%
Sep 23, 2008 - Mar 17, 2016
-66.02%
Jan 6, 2009 - May 8, 2009
#3-37.00%
Nov 27, 2019 - Mar 1, 2021
-55.49%
Nov 12, 2021 - Mar 16, 2026
#4-26.66%
Feb 2, 2007 - Apr 1, 2008
-36.20%
Jul 26, 2011 - Jan 10, 2012
#5-26.46%
May 17, 2002 - Nov 14, 2002
-27.36%
May 13, 2010 - Jul 30, 2010
#6-23.04%
Jan 26, 2004 - Feb 8, 2005
-20.71%
Apr 2, 2012 - Aug 21, 2012
#7-22.34%
Dec 28, 2016 - Oct 21, 2019
-20.54%
Jun 4, 2009 - Jan 4, 2010
#8-12.89%
Nov 19, 1999 - May 15, 2000
-16.10%
Jan 2, 2009 - Jan 6, 2009
#9-12.79%
Jun 5, 2008 - Aug 11, 2008
-16.00%
Apr 4, 2011 - Jul 1, 2011
#10-11.73%
May 6, 2003 - Oct 27, 2003
-15.99%
Jun 3, 2021 - Aug 5, 2021
#11-10.35%
Jan 22, 2003 - May 6, 2003
-15.15%
Mar 3, 2011 - Mar 24, 2011
#12-10.16%
Dec 13, 2000 - Dec 29, 2000
-13.36%
Jan 14, 2021 - Feb 4, 2021
#13-9.58%
Mar 4, 2005 - Jun 22, 2006
-11.91%
Dec 9, 2010 - Feb 2, 2011
#14-9.04%
Jan 3, 2001 - May 18, 2001
-11.01%
Mar 1, 2021 - Apr 28, 2021
#15-7.49%
Apr 21, 2008 - May 12, 2008
-10.29%
Aug 4, 2010 - Sep 1, 2010

Correlation

Correlation between CFFN and VRTS is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

Dividend Comparison (1999 - 2026)

CFFN vs VRTS dividend yield comparison.

YearCFFNVRTS
20262.92%2.94%
20254.99%5.61%
20245.75%3.60%
20235.27%2.83%
20229.48%3.21%
20218.47%1.33%
20203.76%1.30%
20196.77%1.91%
20187.67%2.39%
20176.56%1.56%
20165.35%1.52%
20156.69%1.53%
20146.34%0.53%
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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