Overview Performance Dividends Peer Group Options

(CFFN) Capitol Federal - Performance 18.9% in 12m

Compare CFFN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -32.31%
#191 in Group
Rel. Strength 75.21%
#1973 in Universe
Total Return 12m 18.94%
#98 in Group
Total Return 5y -28.82%
#190 in Group
P/E 13.8
69th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 4.66
91th Percentile in Group
FCF Yield 1.17%
26th Percentile in Group

12m Total Return: CFFN (18.9%) vs XLF (22.4%)

Compare overall performance (total returns) of Capitol Federal with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CFFN) Capitol Federal - Performance 18.9% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
CFFN 0.97% 11.3% -4.84%
PNBK 2.14% 213% 82.6%
FCAP 1.06% 26.3% 42.4%
GLE 0.22% 32.7% 32.0%
Long Term
Symbol 6m 12m 5y
CFFN -15.4% 18.9% -28.8%
OPOF 96.7% 190% 180%
PNBK 118% 30.0% -29.6%
FCAP 41.3% 79.5% 8.89%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
SPNO CO
Spar Nord Bank		 0.67% 70.5% 445% 12.2 - 1.59 81.0% 25.8%
CBK XETRA
Commerzbank		 11.1% 72.5% 695% 11.2 12 1.04 46.9% 43.8%
FBIZ NASDAQ
First Business Financial		 8.75% 42.9% 270% 8.88 8.96 1.89 62.8% 8.74%
SWED-A ST
Swedbank (publ)		 22.2% 26.3% 235% 7.77 9.23 0.86 83.0% 10.1%
TBBK NASDAQ
The Bancorp		 24.1% 57.4% 642% 11.7 - 1.46 95.4% 24.2%
CHCO NASDAQ
City Holding		 8.66% 16.1% 127% 14.7 16.4 1.88 80.1% 9.75%
RILBA CO
Ringkjoebing Landbobank		 20.1% 10.2% 228% 14.2 - 1.76 96.7% 26.1%
FBP NYSE
First Bancorp		 19.3% 16.1% 360% 11 - 0.86 90.8% 9.24%

Performance Comparison: CFFN vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CFFN
Total Return (including Dividends) CFFN XLF S&P 500
1 Month 11.27% 13.52% 13.81%
3 Months -4.84% -2.66% -6.30%
12 Months 18.94% 22.43% 10.65%
5 Years -28.82% 150.42% 107.77%
Trend Score (consistency of price movement) CFFN XLF S&P 500
1 Month 87.8% 89.2% 83%
3 Months -63.1% -64.6% -75.3%
12 Months 34.0% 82% 50.1%
5 Years -77.7% 75.2% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #51 -1.99% -2.24%
3 Month #53 -2.24% 1.56%
12 Month #100 -2.85% 7.50%
5 Years #191 -71.6% -65.7%

FAQs

Does CFFN Capitol Federal outperforms the market?

No, over the last 12 months CFFN made 18.94%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months CFFN made -4.84%, while XLF made -2.66%.

Performance Comparison CFFN vs Indeces and Sectors

CFFN vs. Indices CFFN is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.21% -2.54% -10.4% 8.29%
US NASDAQ 100 QQQ -0.40% -6.09% -10.6% 7.30%
US Dow Jones Industrial 30 DIA -0.62% 1.28% -10.1% 11.2%
German DAX 40 DAX -0.19% -3.69% -36.7% -6.76%
Shanghai Shenzhen CSI 300 CSI 300 -2.39% -0.56% -11.2% 11.6%
Hongkong Hang Seng HSI -3.38% -8.66% -18.8% 5.26%
India NIFTY 50 INDA 4.71% 6.43% -10.9% 19.2%
Brasil Bovespa EWZ -1.26% -5.97% -19.1% 27.3%

CFFN vs. Sectors CFFN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.85% -2.14% -17.5% -2.62%
Consumer Discretionary XLY -0.59% -2.96% -9.43% 4.67%
Consumer Staples XLP 0.65% 4.68% -17.3% 9.82%
Energy XLE -0.03% 4.51% -3.82% 28.4%
Financial XLF -1.31% -2.25% -17.5% -3.49%
Health Care XLV 2.80% 10.4% -5.42% 23.0%
Industrial XLI -1.90% -5.55% -11.8% 7.95%
Materials XLB -0.01% -2.29% -5.52% 24.2%
Real Estate XLRE 1.11% -0.27% -11.2% 3.49%
Technology XLK -1.29% -9.95% -7.53% 11.8%
Utilities XLU -0.26% 1.68% -18.1% 1.47%
Aerospace & Defense XAR -2.19% -9.89% -21.9% -8.39%
Biotech XBI 6.38% -0.54% 9.73% 31.2%
Homebuilder XHB -0.68% -0.21% 2.78% 26.5%
Retail XRT -2.11% -3.38% -6.17% 20.4%

CFFN vs. Commodities CFFN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.70% 7.70% -5.05% 32.8%
Natural Gas UNG -3.36% 12.4% -59.6% 5.65%
Gold GLD -1.44% 0.58% -38.2% -23.7%
Silver SLV 0.73% 2.72% -18.8% 0.86%
Copper CPER 1.80% 0.15% -20.8% 18.1%

CFFN vs. Yields & Bonds CFFN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.97% 12.5% -11.4% 18.5%
iShares High Yield Corp. Bond HYG 0.71% 7.11% -16.6% 10.8%