AM vs COF-P-J

Comparison between Antero Midstream Corp (AM, Company) and Capital One Financial Corp (COF-P-J, Company).

5-Year PerformanceAM has outperformed COF-P-J, delivering a return of +26.9% compared to -2.1%

AM vs COF-P-J - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AM(COMPANY)	COF-P-J(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	94.42%	47.84%
Sharpe Ratio	1.60	-0.43
5Y Beta	0.45	0.23
Industry	Oil & Gas Midstream	N/A
P/E Ratio	26.50	3.35
Forward P/E	15.24	N/A
PEG Ratio	1.17	N/A
Dividend Yield	4.00%	N/A
5Y Dividends CAGR	-9.16%	4.56%
5Y EPS CAGR	3.03%	-20.01%
Debt to Equity	189.31%	1.45%
Free Cash Flow Yield	8.96%	N/A
P/S Ratio	8.44	N/A
P/B Ratio	5.52	N/A

Market Cap

$11B

Winner

COF-P-J

$11B

Max Drawdown

94.42%

Winner

COF-P-J

47.84%

Sharpe Ratio

Winner

1.60

COF-P-J

-0.43

5Y Beta

0.45

Winner

COF-P-J

0.23

Industry

Oil & Gas Midstream

COF-P-J

N/A

P/E Ratio

26.50

Winner

COF-P-J

3.35

Forward P/E

15.24

COF-P-J

N/A

PEG Ratio

1.17

COF-P-J

N/A

Dividend Yield

4.00%

COF-P-J

N/A

5Y Dividends CAGR

-9.16%

Winner

COF-P-J

4.56%

5Y EPS CAGR

Winner

3.03%

COF-P-J

-20.01%

Debt to Equity

189.31%

Winner

COF-P-J

1.45%

Free Cash Flow Yield

8.96%

COF-P-J

N/A

P/S Ratio

8.44

COF-P-J

N/A

P/B Ratio

5.52

COF-P-J

N/A

AM vs COF-P-J - Historical Returns

Returns include dividend reinvestment.

Period	AM	COF-P-J
1 month	+3.69%	+0.35%
3 months	+8.83%	-4.09%
6 months	+25.59%	-3.76%
1 year	+40.66%	-0.28%
5 years(CAGR)	+26.89%	-2.05%
10 years(CAGR)	+7.53%	N/A
Max(CAGR)	+6.39%	+0.21%

Winner

+3.69%

COF-P-J

+0.35%

Winner

+8.83%

COF-P-J

-4.09%

Winner

+25.59%

COF-P-J

-3.76%

Winner

+40.66%

COF-P-J

-0.28%

5Y(CAGR)

Winner

+26.89%

COF-P-J

-2.05%

10Y(CAGR)

+7.53%

COF-P-J

N/A

Max(CAGR)

Winner

+6.39%

COF-P-J

+0.21%

AM vs COF-P-J - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AM	COF-P-J
2026	+31.26%	-2.71%
2025	+21.21%	+3.25%
2024	+27.60%	+9.67%
2023	+28.56%	+5.81%
2022	+19.43%	-28.73%
2021	+41.21%	+6.12%
2020	+36.44%	+9.09%
2019	-61.16%	N/A
2018	-22.67%	N/A
2017	-1.33%	N/A
2016	+46.37%	N/A
2015	-14.37%	N/A
2014	-1.89%	N/A

AM vs COF-P-J Drawdown Comparison

The maximum drawdown for AM was -92.96%, occurring on Mar 18, 2020. Recovery took 1594 trading sessions.

The maximum drawdown for COF-P-J was -47.84%, occurring on Mar 18, 2020. Recovery took 133 trading sessions.

The current AM drawdown is -1.41%. The current COF-P-J drawdown is -11.92%.

Rank	AM	COF-P-J
#1	-92.96% Oct 10, 2018 - Feb 13, 2025	-47.84% Feb 21, 2020 - Aug 31, 2020
#2	-41.86% Jun 18, 2015 - Oct 14, 2016	-34.58% Sep 16, 2021 - Oct 20, 2023
#3	-28.89% Aug 2, 2017 - Aug 2, 2018	-6.40% Dec 31, 2020 - Apr 6, 2021
#4	-28.31% Nov 12, 2014 - Jun 2, 2015	-2.46% Sep 1, 2020 - Sep 10, 2020
#5	-16.23% Aug 2, 2018 - Oct 9, 2018	-2.28% Sep 11, 2020 - Sep 28, 2020
#6	-15.30% Feb 10, 2017 - Aug 2, 2017	-2.25% May 4, 2021 - May 25, 2021
#7	-13.98% Apr 2, 2025 - May 13, 2025	-2.23% Aug 6, 2021 - Sep 16, 2021
#8	-12.67% Mar 25, 2026 - Apr 21, 2026	-1.76% Oct 13, 2020 - Nov 9, 2020
#9	-11.32% Sep 26, 2025 - Feb 6, 2026	-1.70% Jul 7, 2021 - Aug 3, 2021
#10	-10.21% Oct 27, 2016 - Dec 22, 2016	-1.36% Apr 9, 2021 - May 4, 2021
#11	-9.98% Jun 2, 2025 - Sep 22, 2025	-1.13% Sep 29, 2020 - Oct 1, 2020
#12	-6.05% Oct 21, 2016 - Oct 27, 2016	-0.69% Dec 23, 2020 - Dec 31, 2020
#13	-5.53% Feb 13, 2025 - Feb 28, 2025	-0.53% Jan 29, 2020 - Feb 10, 2020
#14	-4.06% Mar 5, 2025 - Mar 14, 2025	-0.42% Jun 22, 2021 - Jun 30, 2021
#15	-3.39% Jun 3, 2015 - Jun 12, 2015	-0.24% Oct 5, 2020 - Oct 13, 2020

Correlation

Correlation between AM and COF-P-J is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2015 - 2026)

AM vs COF-P-J dividend yield comparison.

Year	AM	COF-P-J
2026	1.95%	3.46%
2025	5.06%	6.63%
2024	5.96%	6.55%
2023	7.18%	6.80%
2022	8.34%	6.90%
2021	10.15%	4.61%
2020	15.95%	3.86%
2019	18.28%	0.00%
2018	7.53%	0.00%
2017	4.27%	0.00%
2016	3.14%	0.00%
2015	2.93%	0.00%