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EXPI vs CFFN

Comparison between eXp World Holdings Inc (EXPI, Company) and Capitol Federal Financial (CFFN, Company).

EXPI is from the Real Estate sector, while CFFN is from the Financial Services sector.

5-Year PerformanceCFFN has outperformed EXPI, delivering a return of +1.4% compared to -23.8%

EXPI vs CFFN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EXPI
$1.11B
CFFN
$1.10B
Max Drawdown
EXPI
92.91%
Winner
CFFN
80.85%
Sharpe Ratio
EXPI
-0.31
Winner
CFFN
1.66
5Y Beta
EXPI
1.10
Winner
CFFN
0.83
Industry
EXPI
Real Estate Services
CFFN
Banks - Regional
P/E Ratio
Winner
EXPI
-65.02
CFFN
14.54
Forward P/E
EXPI
172.41
Winner
CFFN
20.45
PEG Ratio
EXPI
N/A
CFFN
0.29
Dividend Yield
EXPI
3.18%
Winner
CFFN
4.00%
5Y Dividends CAGR
EXPI
N/A
CFFN
5.58%
5Y EPS CAGR
EXPI
N/A
CFFN
1.49%
Debt to Equity
EXPI
0.00%
CFFN
0.00%
Free Cash Flow Yield
Winner
EXPI
8.11%
CFFN
6.03%
P/S Ratio
EXPI
N/A
CFFN
4.97
P/B Ratio
EXPI
N/A
CFFN
1.03

EXPI vs CFFN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EXPI
+18.04%
CFFN
+7.59%
3M
EXPI
-21.56%
Winner
CFFN
+17.71%
6M
EXPI
-36.80%
Winner
CFFN
+34.13%
1Y
EXPI
-7.50%
Winner
CFFN
+51.14%
5Y(CAGR)
EXPI
-23.82%
Winner
CFFN
+1.45%
10Y(CAGR)
Winner
EXPI
+22.63%
CFFN
+1.63%
Max(CAGR)
Winner
EXPI
+32.87%
CFFN
+9.32%

EXPI vs CFFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXPICFFN
2026-25.35%+35.94%
2025-18.52%+23.87%
2024-26.99%-2.77%
2023+38.36%-21.02%
2022-66.94%-17.70%
2021+9.94%-1.84%
2020+468.65%-4.51%
2019+58.02%+12.39%
2018-5.60%+2.97%
2017+90.00%-14.45%
2016+382.14%+41.53%
2015+223.08%+5.46%
2014-34.44%+13.50%
2013N/A+9.30%
2012N/A+10.03%
2011N/A+7.58%
2010N/A-7.65%
2009N/A-26.03%
2008N/A+56.99%
2007N/A-14.84%
2006N/A+23.96%
2005N/A-1.19%
2004N/A+6.19%
2003N/A+31.06%
2002N/A+45.52%
2001N/A+37.07%
2000N/A+84.77%
1999N/A-2.11%

EXPI vs CFFN Drawdown Comparison

The maximum drawdown for EXPI was -92.39%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for CFFN was -63.80%, occurring on Oct 24, 2023. This drawdown has not yet recovered.

The current EXPI drawdown is -91.02%. The current CFFN drawdown is -11.53%.

RankEXPICFFN
#1-92.39%
Feb 9, 2021 - Apr 7, 2026
-63.80%
Mar 12, 2021 - Oct 24, 2023
#2-80.20%
Mar 26, 2014 - Apr 16, 2015
-46.53%
Sep 23, 2008 - Mar 17, 2016
#3-75.70%
May 12, 2015 - Aug 1, 2016
-37.00%
Nov 27, 2019 - Mar 1, 2021
#4-63.63%
Sep 21, 2018 - Jul 22, 2020
-26.66%
Feb 2, 2007 - Apr 1, 2008
#5-54.58%
Oct 5, 2016 - Oct 24, 2017
-26.46%
May 17, 2002 - Nov 14, 2002
#6-41.30%
Jan 19, 2018 - May 16, 2018
-23.04%
Jan 26, 2004 - Feb 8, 2005
#7-41.24%
May 21, 2018 - Sep 20, 2018
-22.34%
Dec 28, 2016 - Oct 21, 2019
#8-33.33%
Feb 19, 2014 - Mar 26, 2014
-12.89%
Nov 19, 1999 - May 15, 2000
#9-32.71%
Oct 15, 2020 - Dec 10, 2020
-12.79%
Jun 5, 2008 - Aug 11, 2008
#10-25.53%
Dec 22, 2020 - Jan 20, 2021
-11.73%
May 6, 2003 - Oct 27, 2003
#11-18.53%
Sep 1, 2020 - Oct 1, 2020
-10.35%
Jan 22, 2003 - May 6, 2003
#12-11.01%
Jul 23, 2020 - Aug 4, 2020
-10.16%
Dec 13, 2000 - Dec 29, 2000
#13-10.96%
Aug 20, 2020 - Aug 31, 2020
-9.58%
Mar 4, 2005 - Jun 22, 2006
#14-9.49%
Jan 26, 2021 - Feb 2, 2021
-9.04%
Jan 3, 2001 - May 18, 2001
#15-9.10%
Nov 30, 2017 - Jan 5, 2018
-7.49%
Apr 21, 2008 - May 12, 2008

Correlation

Correlation between EXPI and CFFN is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (1999 - 2026)

EXPI vs CFFN dividend yield comparison.

YearEXPICFFN
20260.74%2.84%
20252.21%4.99%
20241.74%5.75%
20231.22%5.27%
20221.53%9.48%
20210.24%8.47%
20200.00%3.76%
20190.00%6.77%
20180.00%7.67%
20170.00%6.56%
20160.00%5.35%
20150.00%6.69%
20140.00%6.34%
20130.00%6.03%
20120.00%8.55%
20110.00%8.67%
20100.00%8.53%
20090.00%7.28%
20080.00%4.63%
20070.00%6.45%
20060.00%5.44%
20050.00%6.98%
20040.00%5.56%
20030.00%5.54%
20020.00%6.94%
20010.00%2.98%
20000.00%2.75%
19990.00%1.03%

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