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SCM vs CFBK

Comparison between Stellus Capital Investment Corp (SCM, Company) and CF Bankshares Inc (CFBK, Company).

Both SCM and CFBK are from the Financial Services sector.

5-Year PerformanceCFBK has outperformed SCM, delivering a return of +13.3% compared to -1.9%

SCM vs CFBK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SCM
$206M
CFBK
$205M
Max Drawdown
Winner
SCM
69.75%
CFBK
98.67%
Sharpe Ratio
SCM
-2.12
Winner
CFBK
1.31
5Y Beta
Winner
SCM
0.58
CFBK
0.60
Industry
SCM
Asset Management
CFBK
Banks - Regional
P/E Ratio
Winner
SCM
8.61
CFBK
12.21
Forward P/E
Winner
SCM
7.19
CFBK
7.86
PEG Ratio
Winner
SCM
0.00
CFBK
0.40
Dividend Yield
Winner
SCM
21.00%
CFBK
0.97%
5Y Dividends CAGR
SCM
4.26%
Winner
CFBK
31.21%
5Y EPS CAGR
SCM
N/A
CFBK
13.56%
Debt to Equity
SCM
0.00%
CFBK
0.00%
Free Cash Flow Yield
Winner
SCM
17.14%
CFBK
10.07%
P/S Ratio
Winner
SCM
2.05
CFBK
3.98
P/B Ratio
Winner
SCM
0.58
CFBK
1.14

SCM vs CFBK - Historical Returns

Returns include dividend reinvestment.

1M
SCM
-14.04%
Winner
CFBK
+6.72%
3M
SCM
-23.70%
Winner
CFBK
+11.36%
6M
SCM
-41.48%
Winner
CFBK
+14.66%
1Y
SCM
-46.13%
Winner
CFBK
+37.83%
5Y(CAGR)
SCM
-1.92%
Winner
CFBK
+13.30%
10Y(CAGR)
SCM
+6.25%
Winner
CFBK
+16.59%
Max(CAGR)
Winner
SCM
+5.22%
CFBK
-5.42%

SCM vs CFBK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSCMCFBK
2026-41.11%+34.45%
2025+2.76%+0.34%
2024+20.16%+31.27%
2023+8.48%-5.94%
2022+7.98%+2.21%
2021+31.47%+21.67%
2020-13.84%+27.09%
2019+18.09%+18.22%
2018+10.78%-20.16%
2017+19.98%+63.69%
2016+40.49%+33.59%
2015-7.88%+1.54%
2014-11.22%-10.95%
2013-2.23%-14.74%
2012+9.89%-55.12%
2011N/A-11.43%
2010N/A-63.57%
2009N/A-53.12%
2008N/A-16.48%
2007N/A-45.99%
2006N/A-1.65%
2005N/A-37.76%
2004N/A-12.78%
2003N/A+77.02%
2002N/A-1.21%
2001N/A-10.93%
2000N/A+35.90%
1999N/A+4.73%

SCM vs CFBK Drawdown Comparison

The maximum drawdown for SCM was -66.03%, occurring on Mar 18, 2020. Recovery took 285 trading sessions.

The maximum drawdown for CFBK was -98.31%, occurring on Mar 15, 2016. This drawdown has not yet recovered.

The current SCM drawdown is -47.55%. The current CFBK drawdown is -90.40%.

RankSCMCFBK
#1-66.03%
Feb 20, 2020 - Apr 8, 2021
-98.31%
Jun 15, 2004 - Mar 15, 2016
#2-47.55%
Sep 8, 2025 - Jul 23, 2026
-40.41%
Jan 19, 2001 - Sep 26, 2003
#3-36.86%
Nov 14, 2014 - Sep 21, 2016
-22.39%
Dec 23, 1999 - Aug 9, 2000
#4-23.86%
Mar 3, 2025 - Jul 11, 2025
-20.89%
Nov 24, 2003 - Jun 14, 2004
#5-20.50%
Nov 9, 2021 - Aug 15, 2022
-12.85%
Aug 9, 2000 - Oct 13, 2000
#6-17.71%
Oct 27, 2017 - Jun 15, 2018
-8.55%
Nov 17, 2000 - Dec 29, 2000
#7-16.91%
Aug 8, 2023 - Apr 22, 2024
-7.23%
Dec 14, 1999 - Dec 22, 1999
#8-13.74%
Aug 15, 2022 - Nov 7, 2022
-6.78%
Nov 5, 2003 - Nov 17, 2003
#9-13.27%
Jan 2, 2013 - Mar 21, 2014
-6.34%
Nov 1, 2000 - Nov 17, 2000
#10-13.05%
Feb 24, 2023 - Jul 26, 2023
-3.72%
Nov 19, 1999 - Dec 2, 1999
#11-12.75%
Dec 11, 2018 - Jan 7, 2019
-3.70%
Nov 2, 1999 - Nov 12, 1999
#12-12.45%
Jul 30, 2019 - Nov 25, 2019
-3.66%
Oct 13, 2000 - Oct 27, 2000
#13-12.40%
Jul 1, 2014 - Nov 10, 2014
-3.23%
Dec 7, 1999 - Dec 14, 1999
#14-11.27%
Sep 21, 2018 - Nov 29, 2018
-3.12%
Oct 2, 2003 - Nov 4, 2003
#15-11.14%
Mar 21, 2014 - Jun 27, 2014
-1.23%
Dec 3, 1999 - Dec 7, 1999

Correlation

Correlation between SCM and CFBK is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

SCM vs CFBK dividend yield comparison.

YearSCMCFBK
20269.66%0.83%
202512.62%1.20%
202411.63%0.98%
202312.45%1.18%
20228.14%0.85%
20218.29%0.63%
202010.57%0.17%
20199.55%0.00%
201810.50%0.00%
201710.35%0.00%
201611.27%0.00%
201514.10%0.00%
201412.07%0.00%
20139.10%0.00%
20121.11%0.00%
20080.00%8.39%
20070.00%5.96%
20060.00%4.89%
20050.00%4.59%
20040.00%3.36%
20030.00%1.68%
20020.00%4.80%
20010.00%2.95%
20000.00%54.31%
19990.00%0.44%

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