AES vs COF-P-K

Comparison between AES Corp (AES, Company) and Capital One Financial Corp (COF-P-K, Company).

5-Year PerformanceCOF-P-K has outperformed AES, delivering a return of -3.1% compared to -7.4%

AES vs COF-P-K - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AES(COMPANY)	COF-P-K(COMPANY)
Market Cap	$10B	$11B
Max Drawdown	98.65%	44.36%
Sharpe Ratio	1.13	0.02
5Y Beta	0.84	0.23
Industry	Utilities - Diversified	N/A
P/E Ratio	7.75	3.23
Forward P/E	6.39	N/A
PEG Ratio	1.82	N/A
Dividend Yield	4.81%	N/A
5Y Dividends CAGR	8.40%	12.12%
5Y EPS CAGR	117.33%	-20.01%
Debt to Equity	0.00%	1.45%
Free Cash Flow Yield	-14.12%	N/A

Market Cap

AES

$10B

Winner

COF-P-K

$11B

Max Drawdown

AES

98.65%

Winner

COF-P-K

44.36%

Sharpe Ratio

Winner

AES

1.13

COF-P-K

0.02

5Y Beta

AES

0.84

Winner

COF-P-K

0.23

Industry

AES

Utilities - Diversified

COF-P-K

N/A

P/E Ratio

AES

7.75

Winner

COF-P-K

3.23

Forward P/E

AES

6.39

COF-P-K

N/A

PEG Ratio

AES

1.82

COF-P-K

N/A

Dividend Yield

AES

4.81%

COF-P-K

N/A

5Y Dividends CAGR

AES

8.40%

Winner

COF-P-K

12.12%

5Y EPS CAGR

Winner

AES

117.33%

COF-P-K

-20.01%

Debt to Equity

Winner

AES

0.00%

COF-P-K

1.45%

Free Cash Flow Yield

AES

-14.12%

COF-P-K

N/A

AES vs COF-P-K - Historical Returns

Returns include dividend reinvestment.

Period	AES	COF-P-K
1 month	-0.17%	-1.65%
3 months	+5.44%	-1.77%
6 months	+7.47%	-0.99%
1 year	+46.63%	+2.07%
5 years(CAGR)	-7.44%	-3.07%
10 years(CAGR)	+6.02%	N/A
Max(CAGR)	-0.29%	-0.94%

Winner

AES

-0.17%

COF-P-K

-1.65%

Winner

AES

+5.44%

COF-P-K

-1.77%

Winner

AES

+7.47%

COF-P-K

-0.99%

Winner

AES

+46.63%

COF-P-K

+2.07%

5Y(CAGR)

AES

-7.44%

Winner

COF-P-K

-3.07%

10Y(CAGR)

AES

+6.02%

COF-P-K

N/A

Max(CAGR)

Winner

AES

-0.29%

COF-P-K

-0.94%

AES vs COF-P-K - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AES	COF-P-K
2026	+1.24%	-2.83%
2025	+16.59%	+1.52%
2024	-30.66%	+11.68%
2023	-29.31%	+3.65%
2022	+21.28%	-27.74%
2021	+7.07%	+5.30%
2020	+21.44%	+5.61%
2019	+44.95%	N/A
2018	+38.35%	N/A
2017	-3.03%	N/A
2016	+28.21%	N/A
2015	-27.83%	N/A
2014	-2.15%	N/A
2013	+33.58%	N/A
2012	-11.38%	N/A
2011	-5.58%	N/A
2010	-10.90%	N/A
2009	+73.28%	N/A
2008	-60.97%	N/A
2007	-2.51%	N/A
2006	+36.05%	N/A
2005	+16.83%	N/A
2004	+44.20%	N/A
2003	+191.36%	N/A
2002	-82.01%	N/A
2001	-68.41%	N/A
2000	+52.77%	N/A
1999	+32.58%	N/A

AES vs COF-P-K Drawdown Comparison

The maximum drawdown for AES was -98.65%, occurring on Oct 16, 2002. This drawdown has not yet recovered.

The maximum drawdown for COF-P-K was -37.24%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current AES drawdown is -63.04%. The current COF-P-K drawdown is -16.18%.

Rank	AES	COF-P-K
#1	-98.65% Oct 2, 2000 - Oct 16, 2002	-37.24% Nov 8, 2021 - Oct 20, 2023
#2	-18.49% Feb 16, 2000 - Apr 28, 2000	-6.29% Dec 3, 2020 - Jun 2, 2021
#3	-18.13% Apr 28, 2000 - Jun 2, 2000	-4.62% Sep 11, 2020 - Oct 12, 2020
#4	-16.37% Jun 13, 2000 - Jul 10, 2000	-3.77% Jun 30, 2021 - Nov 2, 2021
#5	-12.98% Jan 14, 2000 - Feb 8, 2000	-0.92% Nov 16, 2020 - Nov 27, 2020
#6	-8.93% Sep 1, 2000 - Sep 15, 2000	-0.86% Jun 23, 2021 - Jun 30, 2021
#7	-8.15% Sep 15, 2000 - Sep 27, 2000	-0.80% Oct 16, 2020 - Oct 22, 2020
#8	-7.54% Nov 18, 1999 - Dec 8, 1999	-0.56% Oct 23, 2020 - Nov 9, 2020
#9	-6.85% Dec 31, 1999 - Jan 10, 2000	-0.44% Nov 10, 2020 - Nov 16, 2020
#10	-6.79% Aug 8, 2000 - Aug 14, 2000	-0.42% Jun 15, 2021 - Jun 22, 2021
#11	-6.13% Jul 17, 2000 - Aug 1, 2000	-0.08% Jun 4, 2021 - Jun 8, 2021
#12	-5.49% Aug 1, 2000 - Aug 8, 2000	N/A
#13	-5.39% Jul 13, 2000 - Jul 17, 2000	N/A
#14	-4.61% Jun 2, 2000 - Jun 7, 2000	N/A
#15	-4.52% Feb 9, 2000 - Feb 15, 2000	N/A

Correlation

Correlation between AES and COF-P-K is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2009 - 2026)

AES vs COF-P-K dividend yield comparison.

Year	AES	COF-P-K
2026	2.40%	3.46%
2025	4.91%	6.60%
2024	5.36%	6.39%
2023	3.45%	6.74%
2022	2.20%	6.61%
2021	2.48%	4.50%
2020	2.44%	0.92%
2019	2.74%	0.00%
2018	3.60%	0.00%
2017	4.43%	0.00%
2016	3.79%	0.00%
2015	4.18%	0.00%
2014	1.45%	0.00%
2013	1.10%	0.00%
2012	0.37%	0.00%
2009	6.34%	0.00%