IPOD vs BFIN

Comparison between Dune Acquisition Corporation II Class A Ordinary Shares (IPOD, Company) and Bankfinancial Corp (BFIN, Company).

Both IPOD and BFIN are from the Financial Services sector.

IPOD vs BFIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPOD(COMPANY)	BFIN(COMPANY)
Market Cap	$150M	$150M
Max Drawdown	45.21%	71.23%
Sharpe Ratio	-0.63	-0.01
Industry	Shell Companies	Banks - Regional
P/E Ratio	32.06	24.62
Forward P/E	N/A	15.08
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-9.38%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.35%	2.30%
P/B Ratio	1.47	N/A

Market Cap

Winner

IPOD

$150M

BFIN

$150M

Max Drawdown

Winner

IPOD

45.21%

BFIN

71.23%

Sharpe Ratio

IPOD

-0.63

Winner

BFIN

-0.01

Industry

IPOD

Shell Companies

BFIN

Banks - Regional

P/E Ratio

IPOD

32.06

Winner

BFIN

24.62

Forward P/E

IPOD

N/A

BFIN

15.08

5Y Dividends CAGR

IPOD

N/A

BFIN

4.56%

5Y EPS CAGR

IPOD

N/A

BFIN

-9.38%

Debt to Equity

IPOD

0.00%

BFIN

0.00%

Free Cash Flow Yield

IPOD

-0.35%

Winner

BFIN

2.30%

P/B Ratio

IPOD

1.47

BFIN

N/A

IPOD vs BFIN - Historical Returns

Returns include dividend reinvestment.

Period	IPOD	BFIN
1 month	+0.10%	+1.27%
3 months	+0.70%	+0.38%
6 months	-1.38%	+4.63%
1 year	-0.59%	+2.01%
5 years(CAGR)	N/A	+10.61%
10 years(CAGR)	N/A	+2.78%
Max(CAGR)	-5.86%	+1.85%

IPOD

+0.10%

Winner

BFIN

+1.27%

Winner

IPOD

+0.70%

BFIN

+0.38%

IPOD

-1.38%

Winner

BFIN

+4.63%

IPOD

-0.59%

Winner

BFIN

+2.01%

5Y(CAGR)

IPOD

N/A

BFIN

+10.61%

10Y(CAGR)

IPOD

N/A

BFIN

+2.78%

Max(CAGR)

IPOD

-5.86%

Winner

BFIN

+1.85%

IPOD vs BFIN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	IPOD	BFIN
2026	N/A	+0.00%
2025	N/A	+2.01%
2024	N/A	+29.28%
2023	N/A	+2.73%
2022	-3.65%	+2.26%
2021	-23.16%	+27.46%
2020	+21.91%	-30.10%
2019	N/A	-11.34%
2018	N/A	+0.00%
2017	N/A	+4.33%
2016	N/A	+19.72%
2015	N/A	+10.32%
2014	N/A	+27.93%
2013	N/A	+20.45%
2012	N/A	+32.82%
2011	N/A	-43.44%
2010	N/A	-0.35%
2009	N/A	-2.02%
2008	N/A	-33.21%
2007	N/A	-8.65%
2006	N/A	+20.55%
2005	N/A	+9.55%

IPOD vs BFIN Drawdown Comparison

The maximum drawdown for IPOD was -45.21%, occurring on Jan 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for BFIN was -67.40%, occurring on Mar 6, 2012. Recovery took 2710 trading sessions.

The current IPOD drawdown is -44.09%. The current BFIN drawdown is -13.44%.

Rank	IPOD	BFIN
#1	-45.21% Jan 21, 2021 - Jan 27, 2022	-67.40% Oct 25, 2006 - Aug 2, 2017
#2	-5.00% Dec 30, 2020 - Jan 7, 2021	-60.73% Jun 20, 2018 - Apr 15, 2020
#3	-3.87% Dec 24, 2020 - Dec 30, 2020	-11.14% Sep 19, 2005 - Jan 3, 2006
#4	-3.72% Jan 14, 2021 - Jan 19, 2021	-9.32% Sep 27, 2017 - Nov 29, 2017
#5	-2.58% Nov 30, 2020 - Dec 7, 2020	-8.20% Nov 29, 2017 - Mar 7, 2018
#6	-2.22% Dec 11, 2020 - Dec 17, 2020	-6.38% Feb 27, 2006 - Mar 20, 2006
#7	-1.66% Dec 9, 2020 - Dec 11, 2020	-6.22% Mar 20, 2006 - Jun 15, 2006
#8	-1.33% Jan 19, 2021 - Jan 21, 2021	-5.20% Jun 30, 2006 - Aug 31, 2006
#9	-0.91% Jan 11, 2021 - Jan 13, 2021	-3.96% Mar 16, 2018 - Mar 28, 2018
#10	-0.33% Jan 7, 2021 - Jan 11, 2021	-3.53% Aug 8, 2017 - Sep 26, 2017
#11	N/A	-3.47% Feb 1, 2006 - Feb 16, 2006
#12	N/A	-2.94% Jun 21, 2006 - Jun 29, 2006
#13	N/A	-2.68% Sep 14, 2006 - Oct 10, 2006
#14	N/A	-2.62% May 2, 2018 - May 7, 2018
#15	N/A	-1.97% Jun 6, 2018 - Jun 20, 2018

Correlation

Correlation between IPOD and BFIN is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101