AM vs COF-P-N

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

5-Year PerformanceAM has outperformed COF-P-N, delivering a return of +27.2% compared to -3.0%

AM vs COF-P-N - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AM(COMPANY)	COF-P-N(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	94.42%	46.41%
Sharpe Ratio	0.99	0.24
5Y Beta	0.52	0.26
Industry	Oil & Gas Midstream	N/A
P/E Ratio	25.02	3.01
Forward P/E	15.24	N/A
Dividend Yield	4.30%	N/A
5Y Dividends CAGR	-9.16%	N/A
5Y EPS CAGR	3.03%	-1.70%
Debt to Equity	189.31%	0.96%
Free Cash Flow Yield	9.49%	N/A

Market Cap

Winner

$10B

COF-P-N

$10B

Max Drawdown

94.42%

Winner

COF-P-N

46.41%

Sharpe Ratio

Winner

0.99

COF-P-N

0.24

5Y Beta

0.52

Winner

COF-P-N

0.26

Industry

Oil & Gas Midstream

COF-P-N

N/A

P/E Ratio

25.02

Winner

COF-P-N

3.01

Forward P/E

15.24

COF-P-N

N/A

Dividend Yield

4.30%

COF-P-N

N/A

5Y Dividends CAGR

-9.16%

COF-P-N

N/A

5Y EPS CAGR

Winner

3.03%

COF-P-N

-1.70%

Debt to Equity

189.31%

Winner

COF-P-N

0.96%

Free Cash Flow Yield

9.49%

COF-P-N

N/A

AM vs COF-P-N - Historical Returns

Returns include dividend reinvestment.

Period	AM	COF-P-N
1 month	+0.70%	-0.06%
3 months	+1.55%	-2.21%
6 months	+23.02%	-1.16%
1 year	+22.71%	+5.72%
5 years(CAGR)	+27.23%	-3.00%
10 years(CAGR)	+7.99%	N/A
Max(CAGR)	+5.90%	-3.00%

Winner

+0.70%

COF-P-N

-0.06%

Winner

+1.55%

COF-P-N

-2.21%

Winner

+23.02%

COF-P-N

-1.16%

Winner

+22.71%

COF-P-N

+5.72%

5Y(CAGR)

Winner

+27.23%

COF-P-N

-3.00%

10Y(CAGR)

+7.99%

COF-P-N

N/A

Max(CAGR)

Winner

+5.90%

COF-P-N

-3.00%

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

Returns include dividend reinvestment.

Year	AM	COF-P-N
2026	+22.88%	-0.02%
2025	+21.21%	+2.69%
2024	+27.60%	+10.09%
2023	+28.56%	+8.22%
2022	+19.43%	-34.57%
2021	+41.21%	+4.23%
2020	+36.44%	N/A
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-N 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-N was -40.35%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current AM drawdown is -7.70%. The current COF-P-N drawdown is -17.15%.

Rank	AM	COF-P-N
#1	-92.96% Oct 10, 2018 - Feb 13, 2025	-40.35% Dec 29, 2021 - Oct 20, 2023
#2	-41.86% Jun 18, 2015 - Oct 14, 2016	-3.10% Sep 3, 2021 - Dec 16, 2021
#3	-28.89% Aug 2, 2017 - Aug 2, 2018	-1.07% Aug 3, 2021 - Aug 13, 2021
#4	-28.31% Nov 12, 2014 - Jun 2, 2015	-0.35% Aug 30, 2021 - Sep 2, 2021
#5	-16.23% Aug 2, 2018 - Oct 9, 2018	-0.32% Aug 20, 2021 - Aug 27, 2021
#6	-15.30% Feb 10, 2017 - Aug 2, 2017	-0.28% Aug 16, 2021 - Aug 20, 2021
#7	-13.98% Apr 2, 2025 - May 13, 2025	-0.24% Dec 16, 2021 - Dec 21, 2021
#8	-12.67% Mar 25, 2026 - Apr 21, 2026	-0.12% Dec 23, 2021 - Dec 28, 2021
#9	-11.32% Sep 26, 2025 - Feb 6, 2026	N/A
#10	-10.21% Oct 27, 2016 - Dec 22, 2016	N/A
#11	-9.98% Jun 2, 2025 - Sep 22, 2025	N/A
#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-N is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (2015 - 2026)

AM vs COF-P-N dividend yield comparison.

Year	AM	COF-P-N
2026	2.09%	1.64%
2025	5.06%	6.54%
2024	5.96%	6.37%
2023	7.18%	6.62%
2022	8.34%	6.81%
2021	10.15%	1.41%
2020	15.95%	0.00%
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%