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TFSL vs CBT

Comparison between TFS Financial Corporation (TFSL, Company) and Cabot Corp (CBT, Company).

TFSL is from the Financial Services sector, while CBT is from the Basic Materials sector.

5-Year PerformanceCBT has outperformed TFSL, delivering a return of +12.6% compared to +4.3%

TFSL vs CBT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TFSL
$4.61B
Winner
CBT
$4.74B
Max Drawdown
Winner
TFSL
50.93%
CBT
83.85%
Sharpe Ratio
Winner
TFSL
1.49
CBT
0.82
5Y Beta
Winner
TFSL
0.62
CBT
0.88
Industry
TFSL
Banks - Regional
CBT
Specialty Chemicals
P/E Ratio
TFSL
49.53
Winner
CBT
16.91
Forward P/E
TFSL
76.92
Winner
CBT
10.62
PEG Ratio
TFSL
3.52
CBT
N/A
Dividend Yield
Winner
TFSL
6.87%
CBT
2.04%
5Y Dividends CAGR
TFSL
4.76%
Winner
CBT
10.17%
5Y EPS CAGR
TFSL
1.00%
CBT
N/A
Debt to Equity
Winner
TFSL
0.00%
CBT
71.68%
Free Cash Flow Yield
TFSL
1.79%
Winner
CBT
9.12%

TFSL vs CBT - Historical Returns

Returns include dividend reinvestment.

1M
TFSL
+8.36%
Winner
CBT
+12.65%
3M
TFSL
+24.62%
Winner
CBT
+35.87%
6M
TFSL
+19.46%
Winner
CBT
+37.71%
1Y
Winner
TFSL
+40.50%
CBT
+28.64%
5Y(CAGR)
TFSL
+4.28%
Winner
CBT
+12.57%
10Y(CAGR)
TFSL
+6.24%
Winner
CBT
+9.74%
Max(CAGR)
TFSL
+5.80%
Winner
CBT
+10.77%

TFSL vs CBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTFSLCBT
2026+25.63%+38.47%
2025+17.30%-23.64%
2024-6.30%+11.95%
2023+11.06%+29.88%
2022-13.71%+19.42%
2021+6.76%+29.84%
2020-4.53%-1.21%
2019+28.21%+12.87%
2018+15.14%-29.79%
2017-18.44%+22.60%
2016+6.03%+28.38%
2015+30.82%-4.62%
2014+25.12%-12.89%
2013+23.37%+28.23%
2012+6.65%+22.28%
2011-2.29%-16.15%
2010-25.10%+40.46%
2009-3.41%+75.01%
2008+10.73%-51.14%
2007+1.27%-23.24%
2006N/A+19.53%
2005N/A-4.60%
2004N/A+24.28%
2003N/A+21.34%
2002N/A-22.76%
2001N/A+44.00%
2000N/A+129.99%
1999N/A+9.32%

TFSL vs CBT Drawdown Comparison

The maximum drawdown for TFSL was -45.52%, occurring on Sep 22, 2011. Recovery took 1053 trading sessions.

The maximum drawdown for CBT was -82.88%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.

The current TFSL drawdown is -2.96%. The current CBT drawdown is -18.43%.

RankTFSLCBT
#1-45.52%
Apr 22, 2010 - Jun 27, 2014
-82.88%
Apr 25, 2007 - Feb 1, 2011
#2-42.89%
Jun 4, 2021 - May 14, 2026
-67.20%
Jan 26, 2018 - May 6, 2021
#3-42.39%
Mar 4, 2020 - Mar 5, 2021
-52.51%
Oct 23, 2001 - Jun 23, 2004
#4-26.79%
Oct 9, 2007 - Sep 19, 2008
-50.85%
Apr 5, 2011 - Oct 21, 2013
#5-24.51%
Dec 9, 2016 - Jun 7, 2019
-48.79%
Nov 6, 2024 - Nov 20, 2025
#6-22.96%
Nov 5, 2008 - Mar 11, 2010
-47.44%
Jun 17, 2014 - Feb 2, 2017
#7-18.88%
Dec 16, 2015 - Nov 25, 2016
-30.64%
Jun 30, 2004 - Oct 16, 2006
#8-14.57%
May 16, 2007 - Sep 21, 2007
-25.32%
Jun 4, 2021 - Feb 8, 2022
#9-9.51%
Sep 19, 2008 - Nov 5, 2008
-24.00%
Feb 15, 2001 - Aug 13, 2001
#10-9.23%
Mar 8, 2021 - May 13, 2021
-23.16%
Mar 3, 2023 - Dec 18, 2023
#11-8.99%
Aug 17, 2015 - Oct 8, 2015
-23.03%
Aug 22, 2000 - Nov 1, 2000
#12-8.09%
Feb 21, 2020 - Mar 4, 2020
-22.39%
Jun 6, 2022 - Aug 16, 2022
#13-8.01%
Jun 27, 2014 - Sep 2, 2014
-19.79%
Aug 16, 2022 - Feb 13, 2023
#14-7.82%
Nov 24, 2014 - Jun 5, 2015
-17.84%
Mar 31, 2000 - Jul 6, 2000
#15-5.15%
Jul 26, 2019 - Sep 17, 2019
-17.55%
Dec 26, 2023 - Mar 4, 2024

Correlation

Correlation between TFSL and CBT is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

TFSL vs CBT dividend yield comparison.

YearTFSLCBT
20263.44%1.00%
20258.45%2.69%
20249.00%1.85%
20237.69%1.88%
20227.84%2.21%
20216.30%2.53%
20206.35%3.12%
20195.28%2.90%
20185.21%3.04%
20173.95%2.02%
20162.36%2.22%
20151.81%2.15%
20140.94%1.96%
20130.00%1.56%
20120.00%1.96%
20110.00%2.24%
20101.55%1.91%
20092.31%2.74%
20081.55%4.71%
20070.00%2.16%
20060.00%1.51%
20050.00%1.79%
20040.00%1.58%
20030.00%1.76%
20020.00%1.96%
20010.00%1.40%
20000.00%52.69%
19990.00%0.54%

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