Performance analysis of Capitol Federal Financial (CFFN)
Annual Return
Over the past 3 years, CFFN has had an average annual return of +16.88%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, CFFN has had an average annual return of +1.53%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CFFN has had an average annual return of +1.45%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, CFFN has had an average annual return of +9.22%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +30.66% | +21.98% | -2.92% | -21.30% | -16.32% | -2.00% | -5.27% | +15.03% | +2.66% | -13.31% | +39.39% | +5.13% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +12.75% | +9.95% | +10.22% | +5.41% | -7.39% | -26.47% | +55.32% | -14.66% | +23.92% | -2.28% | +5.87% | +32.88% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +49.16% | +28.89% | +78.89% | -2.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.18% | -0.27% | -0.70% | +7.71% | +2.29% | +9.52% | +1.06% | +30.66% | |||||
| 2025 | +0.68% | +0.90% | -5.40% | +1.25% | +2.18% | +6.83% | -1.31% | +9.24% | -2.01% | -4.88% | +10.94% | +3.03% | +21.98% |
| 2024 | -1.71% | -7.45% | +2.94% | -19.97% | +10.19% | +6.19% | +15.12% | -3.50% | -2.83% | +10.36% | +5.03% | -11.53% | -2.92% |
| 2023 | -3.24% | +1.22% | -19.79% | -7.88% | -2.07% | +3.18% | +7.46% | -13.34% | -15.87% | +9.01% | +5.31% | +19.67% | -21.30% |
| 2022 | -1.77% | -1.12% | -0.37% | -11.49% | +6.34% | -7.63% | +4.47% | -4.70% | -8.39% | -1.45% | +7.06% | +3.35% | -16.32% |
| 2021 | -0.64% | +7.88% | -0.49% | -2.42% | +0.76% | -6.00% | -5.86% | +4.86% | -0.43% | +5.57% | -3.95% | -0.26% | -2.00% |
| 2020 | -4.01% | -6.76% | -4.91% | +4% | -2.17% | -6.14% | -12.35% | -2.38% | -0.80% | +23.91% | +9.23% | +1.46% | -5.27% |
| 2019 | +1.45% | +3.88% | -0.15% | +3.37% | -3.18% | +5.60% | -0.80% | -0.75% | +2.30% | +4.17% | +1.80% | -3.17% | +15.03% |
| 2018 | -2.46% | -3.89% | -1.12% | +0.97% | +6.08% | +2.05% | -0.68% | +1.72% | -3.56% | -2.59% | +17.37% | -9.05% | +2.66% |
| 2017 | -6.14% | -1.79% | -3.05% | +0% | -4.99% | +4.61% | +0.35% | -3.21% | +7.14% | -6.19% | +4.81% | -4.62% | -13.31% |
Drawdown analysis of Capitol Federal Financial (CFFN)
The maximum drawdown for the CFFN was -63.80%, occurring on Oct 24, 2023. This drawdown has not yet recovered.
The current CFFN drawdown is -13.44%.
Since Nov 1, 1999 CFFN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 7 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.80% | Mar 12, 2021 | 659 | Oct 24, 2023 | Ongoing | Ongoing | Ongoing |
| -46.53% | Sep 23, 2008 | 520 | Oct 15, 2010 | 1363 | Mar 17, 2016 | 1883 |
| -37.00% | Nov 27, 2019 | 206 | Sep 23, 2020 | 108 | Mar 1, 2021 | 314 |
| -26.66% | Feb 2, 2007 | 241 | Jan 17, 2008 | 50 | Apr 1, 2008 | 291 |
| -26.46% | May 17, 2002 | 98 | Oct 7, 2002 | 28 | Nov 14, 2002 | 126 |
| -23.04% | Jan 26, 2004 | 124 | Jul 23, 2004 | 138 | Feb 8, 2005 | 262 |
| -22.34% | Dec 28, 2016 | 310 | Mar 23, 2018 | 397 | Oct 21, 2019 | 707 |
| -12.89% | Nov 19, 1999 | 66 | Feb 25, 2000 | 55 | May 15, 2000 | 121 |
| -12.79% | Jun 5, 2008 | 27 | Jul 15, 2008 | 19 | Aug 11, 2008 | 46 |
| -11.73% | May 6, 2003 | 34 | Jun 24, 2003 | 87 | Oct 27, 2003 | 121 |
| -10.35% | Jan 22, 2003 | 34 | Mar 12, 2003 | 38 | May 6, 2003 | 72 |
| -10.16% | Dec 13, 2000 | 5 | Dec 20, 2000 | 6 | Dec 29, 2000 | 11 |
| -9.58% | Mar 4, 2005 | 34 | Apr 22, 2005 | 294 | Jun 22, 2006 | 328 |
| -9.04% | Jan 3, 2001 | 54 | Mar 22, 2001 | 40 | May 18, 2001 | 94 |
| -7.49% | Apr 21, 2008 | 2 | Apr 23, 2008 | 13 | May 12, 2008 | 15 |
| -7.36% | Jun 1, 2000 | 18 | Jun 27, 2000 | 3 | Jun 30, 2000 | 21 |
| -7.16% | Sep 28, 2000 | 13 | Oct 17, 2000 | 21 | Nov 15, 2000 | 34 |
| -7.11% | Jun 28, 2001 | 6 | Jul 9, 2001 | 27 | Aug 15, 2001 | 33 |
| -6.95% | Dec 19, 2001 | 9 | Jan 3, 2002 | 19 | Jan 31, 2002 | 28 |
| -5.98% | Aug 16, 2001 | 17 | Sep 17, 2001 | 13 | Oct 4, 2001 | 30 |
| -5.97% | Dec 29, 2000 | 1 | Jan 2, 2001 | 1 | Jan 3, 2001 | 2 |
| -5.95% | Nov 11, 2003 | 7 | Nov 20, 2003 | 19 | Dec 18, 2003 | 26 |
| -5.72% | Apr 16, 2002 | 8 | Apr 26, 2002 | 3 | May 1, 2002 | 11 |
| -4.98% | Nov 29, 2001 | 1 | Nov 30, 2001 | 2 | Dec 4, 2001 | 3 |
| -4.73% | Nov 9, 2006 | 12 | Nov 28, 2006 | 37 | Jan 24, 2007 | 49 |