AM vs COF-P-K

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

5-Year PerformanceAM has outperformed COF-P-K, delivering a return of +25.1% compared to -3.1%

AM vs COF-P-K - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AM(COMPANY)	COF-P-K(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	94.42%	44.36%
Sharpe Ratio	1.06	0.02
5Y Beta	0.48	0.23
Industry	Oil & Gas Midstream	N/A
P/E Ratio	25.73	3.23
Forward P/E	15.24	N/A
Dividend Yield	4.05%	N/A
5Y Dividends CAGR	-9.16%	12.12%
5Y EPS CAGR	3.03%	-20.01%
Debt to Equity	189.31%	1.45%
Free Cash Flow Yield	9.23%	N/A

Market Cap

Winner

$11B

COF-P-K

$11B

Max Drawdown

94.42%

Winner

COF-P-K

44.36%

Sharpe Ratio

Winner

1.06

COF-P-K

0.02

5Y Beta

0.48

Winner

COF-P-K

0.23

Industry

Oil & Gas Midstream

COF-P-K

N/A

P/E Ratio

25.73

Winner

COF-P-K

3.23

Forward P/E

15.24

COF-P-K

N/A

Dividend Yield

4.05%

COF-P-K

N/A

5Y Dividends CAGR

-9.16%

Winner

COF-P-K

12.12%

5Y EPS CAGR

Winner

3.03%

COF-P-K

-20.01%

Debt to Equity

189.31%

Winner

COF-P-K

1.45%

Free Cash Flow Yield

9.23%

COF-P-K

N/A

AM vs COF-P-K - Historical Returns

Returns include dividend reinvestment.

Period	AM	COF-P-K
1 month	+3.94%	-1.65%
3 months	-2.82%	-1.77%
6 months	+29.81%	-0.99%
1 year	+28.99%	+2.07%
5 years(CAGR)	+25.15%	-3.07%
10 years(CAGR)	+8.05%	N/A
Max(CAGR)	+6.30%	-0.94%

Winner

+3.94%

COF-P-K

-1.65%

-2.82%

Winner

COF-P-K

-1.77%

Winner

+29.81%

COF-P-K

-0.99%

Winner

+28.99%

COF-P-K

+2.07%

5Y(CAGR)

Winner

+25.15%

COF-P-K

-3.07%

10Y(CAGR)

+8.05%

COF-P-K

N/A

Max(CAGR)

Winner

+6.30%

COF-P-K

-0.94%

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

Returns include dividend reinvestment.

Year	AM	COF-P-K
2026	+29.38%	-2.83%
2025	+21.21%	+1.52%
2024	+27.60%	+11.68%
2023	+28.56%	+3.65%
2022	+19.43%	-27.74%
2021	+41.21%	+5.30%
2020	+36.44%	+5.61%
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-K 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-K was -37.24%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current AM drawdown is -2.82%. The current COF-P-K drawdown is -16.18%.

Rank	AM	COF-P-K
#1	-92.96% Oct 10, 2018 - Feb 13, 2025	-37.24% Nov 8, 2021 - Oct 20, 2023
#2	-41.86% Jun 18, 2015 - Oct 14, 2016	-6.29% Dec 3, 2020 - Jun 2, 2021
#3	-28.89% Aug 2, 2017 - Aug 2, 2018	-4.62% Sep 11, 2020 - Oct 12, 2020
#4	-28.31% Nov 12, 2014 - Jun 2, 2015	-3.77% Jun 30, 2021 - Nov 2, 2021
#5	-16.23% Aug 2, 2018 - Oct 9, 2018	-0.92% Nov 16, 2020 - Nov 27, 2020
#6	-15.30% Feb 10, 2017 - Aug 2, 2017	-0.86% Jun 23, 2021 - Jun 30, 2021
#7	-13.98% Apr 2, 2025 - May 13, 2025	-0.80% Oct 16, 2020 - Oct 22, 2020
#8	-12.67% Mar 25, 2026 - Apr 21, 2026	-0.56% Oct 23, 2020 - Nov 9, 2020
#9	-11.32% Sep 26, 2025 - Feb 6, 2026	-0.44% Nov 10, 2020 - Nov 16, 2020
#10	-10.21% Oct 27, 2016 - Dec 22, 2016	-0.42% Jun 15, 2021 - Jun 22, 2021
#11	-9.98% Jun 2, 2025 - Sep 22, 2025	-0.08% Jun 4, 2021 - Jun 8, 2021
#12	-6.05% Oct 21, 2016 - Oct 27, 2016	N/A
#13	-5.53% Feb 13, 2025 - Feb 28, 2025	N/A
#14	-4.06% Mar 5, 2025 - Mar 14, 2025	N/A
#15	-3.39% Jun 3, 2015 - Jun 12, 2015	N/A

Correlation

Correlation between AM and COF-P-K is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07

-101

Dividend Comparison (2015 - 2026)

AM vs COF-P-K dividend yield comparison.

Year	AM	COF-P-K
2026	1.98%	3.46%
2025	5.06%	6.60%
2024	5.96%	6.39%
2023	7.18%	6.74%
2022	8.34%	6.61%
2021	10.15%	4.50%
2020	15.95%	0.92%
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%