EYPT vs CFFN

Comparison between EyePoint Pharmaceuticals Inc (EYPT, Company) and Capitol Federal Financial (CFFN, Company).

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

5-Year PerformanceEYPT has outperformed CFFN, delivering a return of +4.9% compared to -1.9%

EYPT vs CFFN - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	EYPT(COMPANY)	CFFN(COMPANY)
Market Cap	$1.03B	$1.03B
Max Drawdown	97.73%	80.85%
Sharpe Ratio	0.86	1.49
5Y Beta	1.28	0.83
Industry	Biotechnology	Banks - Regional
P/E Ratio	-3.47	13.57
Forward P/E	6.16	20.45
PEG Ratio	-0.07	0.27
Dividend Yield	N/A	4.17%
5Y Dividends CAGR	N/A	5.58%
5Y EPS CAGR	6.42%	1.49%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-26.39%	6.46%
P/S Ratio	135.77	4.58
P/B Ratio	4.28	0.95

Market Cap

EYPT

$1.03B

Winner

CFFN

$1.03B

Max Drawdown

EYPT

97.73%

Winner

CFFN

80.85%

Sharpe Ratio

EYPT

0.86

Winner

CFFN

1.49

5Y Beta

EYPT

1.28

Winner

CFFN

0.83

Industry

EYPT

Biotechnology

CFFN

Banks - Regional

P/E Ratio

Winner

EYPT

-3.47

CFFN

13.57

Forward P/E

Winner

EYPT

6.16

CFFN

20.45

PEG Ratio

Winner

EYPT

-0.07

CFFN

0.27

Dividend Yield

EYPT

N/A

CFFN

4.17%

5Y Dividends CAGR

EYPT

N/A

CFFN

5.58%

5Y EPS CAGR

Winner

EYPT

6.42%

CFFN

1.49%

Debt to Equity

EYPT

0.00%

CFFN

0.00%

Free Cash Flow Yield

EYPT

-26.39%

Winner

CFFN

6.46%

P/S Ratio

EYPT

135.77

Winner

CFFN

4.58

P/B Ratio

EYPT

4.28

Winner

CFFN

0.95

EYPT vs CFFN - Historical Returns

Returns include dividend reinvestment.

Period	EYPT	CFFN
1 month	-2.19%	+7.98%
3 months	-10.19%	+17.45%
6 months	-26.34%	+20.53%
1 year	+35.73%	+47.49%
5 years(CAGR)	+4.90%	-1.92%
10 years(CAGR)	-9.45%	+1.63%
Max(CAGR)	-9.43%	+9.03%

EYPT

-2.19%

Winner

CFFN

+7.98%

EYPT

-10.19%

Winner

CFFN

+17.45%

EYPT

-26.34%

Winner

CFFN

+20.53%

EYPT

+35.73%

Winner

CFFN

+47.49%

5Y(CAGR)

Winner

EYPT

+4.90%

CFFN

-1.92%

10Y(CAGR)

EYPT

-9.45%

Winner

CFFN

+1.63%

Max(CAGR)

EYPT

-9.43%

Winner

CFFN

+9.03%

EYPT vs CFFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EYPT	CFFN
2026	-30.89%	+25.58%
2025	+127.52%	+23.87%
2024	-66.92%	-2.77%
2023	+533.15%	-21.02%
2022	-71.50%	-17.70%
2021	+35.85%	-1.84%
2020	-56.99%	-4.51%
2019	-20.51%	+12.39%
2018	+70.27%	+2.97%
2017	-38.98%	-14.45%
2016	-64.38%	+41.53%
2015	+15.87%	+5.46%
2014	+5.12%	+13.50%
2013	+215.33%	+9.30%
2012	+5.22%	+10.03%
2011	-78.02%	+7.58%
2010	+38.48%	-7.65%
2009	+301.57%	-26.03%
2008	+16.04%	+56.99%
2007	-58.85%	-14.84%
2006	-63.21%	+23.96%
2005	-46.22%	-1.19%
2004	N/A	+6.19%
2003	N/A	+31.06%
2002	N/A	+45.52%
2001	N/A	+37.07%
2000	N/A	+84.77%
1999	N/A	-2.11%

EYPT vs CFFN Drawdown Comparison

The maximum drawdown for EYPT was -97.73%, occurring on Mar 24, 2023. 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 EYPT drawdown is -87.97%. The current CFFN drawdown is -18.27%.

Rank	EYPT	CFFN
#1	-97.73% Jan 27, 2005 - Mar 24, 2023	-63.80% Mar 12, 2021 - Oct 24, 2023
#2	N/A	-46.53% Sep 23, 2008 - Mar 17, 2016
#3	N/A	-37.00% Nov 27, 2019 - Mar 1, 2021
#4	N/A	-26.66% Feb 2, 2007 - Apr 1, 2008
#5	N/A	-26.46% May 17, 2002 - Nov 14, 2002
#6	N/A	-23.04% Jan 26, 2004 - Feb 8, 2005
#7	N/A	-22.34% Dec 28, 2016 - Oct 21, 2019
#8	N/A	-12.89% Nov 19, 1999 - May 15, 2000
#9	N/A	-12.79% Jun 5, 2008 - Aug 11, 2008
#10	N/A	-11.73% May 6, 2003 - Oct 27, 2003
#11	N/A	-10.35% Jan 22, 2003 - May 6, 2003
#12	N/A	-10.16% Dec 13, 2000 - Dec 29, 2000
#13	N/A	-9.58% Mar 4, 2005 - Jun 22, 2006
#14	N/A	-9.04% Jan 3, 2001 - May 18, 2001
#15	N/A	-7.49% Apr 21, 2008 - May 12, 2008

Correlation

Correlation between EYPT and CFFN is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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