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VRTS vs CFFN

Comparison between Virtus Investment Partners Inc (VRTS, Company) and Capitol Federal Financial (CFFN, Company).

Both VRTS and CFFN are from the Financial Services sector.

5-Year PerformanceCFFN has outperformed VRTS, delivering a return of +1.3% compared to -5.7%

VRTS vs CFFN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VRTS
$1.10B
CFFN
$1.10B
Max Drawdown
Winner
VRTS
76.80%
CFFN
80.85%
Sharpe Ratio
VRTS
-0.49
Winner
CFFN
1.53
5Y Beta
VRTS
1.09
Winner
CFFN
0.82
Industry
VRTS
Asset Management
CFFN
Banks - Regional
P/E Ratio
Winner
VRTS
9.69
CFFN
14.44
Forward P/E
Winner
VRTS
7.66
CFFN
20.45
PEG Ratio
VRTS
0.56
Winner
CFFN
0.29
Dividend Yield
Winner
VRTS
5.79%
CFFN
3.97%
5Y Dividends CAGR
Winner
VRTS
30.18%
CFFN
5.58%
5Y EPS CAGR
VRTS
-1.09%
Winner
CFFN
1.49%
Debt to Equity
VRTS
47.88%
Winner
CFFN
0.00%
Free Cash Flow Yield
VRTS
-3.08%
Winner
CFFN
6.07%
P/S Ratio
Winner
VRTS
1.31
CFFN
4.94
P/B Ratio
VRTS
1.19
Winner
CFFN
1.04

VRTS vs CFFN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VRTS
+14.88%
CFFN
+3.14%
3M
Winner
VRTS
+16.22%
CFFN
+11.55%
6M
VRTS
+0.87%
Winner
CFFN
+29.50%
1Y
VRTS
-19.33%
Winner
CFFN
+46.54%
5Y(CAGR)
VRTS
-5.70%
Winner
CFFN
+1.32%
10Y(CAGR)
Winner
VRTS
+10.22%
CFFN
+1.39%
Max(CAGR)
Winner
VRTS
+19.04%
CFFN
+9.20%

VRTS vs CFFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVRTSCFFN
2026+3.47%+32.23%
2025-21.60%+23.87%
2024-3.05%-2.77%
2023+29.08%-21.02%
2022-31.93%-17.70%
2021+41.77%-1.84%
2020+80.31%-4.51%
2019+53.56%+12.39%
2018-29.70%+2.97%
2017-3.88%-14.45%
2016+3.04%+41.53%
2015-28.28%+5.46%
2014-14.35%+13.50%
2013+59.17%+9.30%
2012+56.05%+10.03%
2011+62.80%+7.58%
2010+172.66%-7.65%
2009+51.43%-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%

VRTS vs CFFN Drawdown Comparison

The maximum drawdown for VRTS was -74.37%, occurring on Mar 23, 2020. Recovery took 1923 trading sessions.

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

The current VRTS drawdown is -41.20%. The current CFFN drawdown is -13.94%.

RankVRTSCFFN
#1-74.37%
May 17, 2013 - Jan 6, 2021
-63.80%
Mar 12, 2021 - Oct 24, 2023
#2-66.02%
Jan 6, 2009 - May 8, 2009
-46.53%
Sep 23, 2008 - Mar 17, 2016
#3-55.49%
Nov 12, 2021 - Mar 16, 2026
-37.00%
Nov 27, 2019 - Mar 1, 2021
#4-36.20%
Jul 26, 2011 - Jan 10, 2012
-26.66%
Feb 2, 2007 - Apr 1, 2008
#5-27.36%
May 13, 2010 - Jul 30, 2010
-26.46%
May 17, 2002 - Nov 14, 2002
#6-20.71%
Apr 2, 2012 - Aug 21, 2012
-23.04%
Jan 26, 2004 - Feb 8, 2005
#7-20.54%
Jun 4, 2009 - Jan 4, 2010
-22.34%
Dec 28, 2016 - Oct 21, 2019
#8-16.10%
Jan 2, 2009 - Jan 6, 2009
-12.89%
Nov 19, 1999 - May 15, 2000
#9-16.00%
Apr 4, 2011 - Jul 1, 2011
-12.79%
Jun 5, 2008 - Aug 11, 2008
#10-15.99%
Jun 3, 2021 - Aug 5, 2021
-11.73%
May 6, 2003 - Oct 27, 2003
#11-15.15%
Mar 3, 2011 - Mar 24, 2011
-10.35%
Jan 22, 2003 - May 6, 2003
#12-13.36%
Jan 14, 2021 - Feb 4, 2021
-10.16%
Dec 13, 2000 - Dec 29, 2000
#13-11.91%
Dec 9, 2010 - Feb 2, 2011
-9.58%
Mar 4, 2005 - Jun 22, 2006
#14-11.01%
Mar 1, 2021 - Apr 28, 2021
-9.04%
Jan 3, 2001 - May 18, 2001
#15-10.29%
Aug 4, 2010 - Sep 1, 2010
-7.49%
Apr 21, 2008 - May 12, 2008

Correlation

Correlation between VRTS and CFFN is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

Dividend Comparison (1999 - 2026)

VRTS vs CFFN dividend yield comparison.

YearVRTSCFFN
20262.94%2.92%
20255.61%4.99%
20243.60%5.75%
20232.83%5.27%
20223.21%9.48%
20211.33%8.47%
20201.30%3.76%
20191.91%6.77%
20182.39%7.67%
20171.56%6.56%
20161.52%5.35%
20151.53%6.69%
20140.53%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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