APTV vs COF-P-J

Comparison between Aptiv PLC (APTV, Company) and Capital One Financial Corp (COF-P-J, Company).

5-Year PerformanceCOF-P-J has outperformed APTV, delivering a return of -0.6% compared to -16.9%

APTV vs COF-P-J - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APTV(COMPANY)	COF-P-J(COMPANY)
Market Cap	$12B	$11B
Max Drawdown	73.10%	47.84%
Sharpe Ratio	-0.52	0.40
5Y Beta	1.14	0.23
Industry	Auto Parts	N/A
P/E Ratio	31.81	3.39
Forward P/E	9.30	N/A
5Y Dividends CAGR	1.92%	2.85%
5Y EPS CAGR	-2.66%	-1.70%
Debt to Equity	101.27%	0.96%
Free Cash Flow Yield	15.37%	N/A

Market Cap

Winner

APTV

$12B

COF-P-J

$11B

Max Drawdown

APTV

73.10%

Winner

COF-P-J

47.84%

Sharpe Ratio

APTV

-0.52

Winner

COF-P-J

0.40

5Y Beta

APTV

1.14

Winner

COF-P-J

0.23

Industry

APTV

Auto Parts

COF-P-J

N/A

P/E Ratio

APTV

31.81

Winner

COF-P-J

3.39

Forward P/E

APTV

9.30

COF-P-J

N/A

5Y Dividends CAGR

APTV

1.92%

Winner

COF-P-J

2.85%

5Y EPS CAGR

APTV

-2.66%

Winner

COF-P-J

-1.70%

Debt to Equity

APTV

101.27%

Winner

COF-P-J

0.96%

Free Cash Flow Yield

APTV

15.37%

COF-P-J

N/A

APTV vs COF-P-J - Historical Returns

Returns include dividend reinvestment.

Period	APTV	COF-P-J
1 month	-8.68%	-0.82%
3 months	-36.38%	-1.43%
6 months	-33.12%	-0.02%
1 year	-21.20%	+7.10%
5 years(CAGR)	-16.92%	-0.58%
10 years(CAGR)	-0.01%	N/A
Max(CAGR)	+8.75%	+0.71%

APTV

-8.68%

Winner

COF-P-J

-0.82%

APTV

-36.38%

Winner

COF-P-J

-1.43%

APTV

-33.12%

Winner

COF-P-J

-0.02%

APTV

-21.20%

Winner

COF-P-J

+7.10%

5Y(CAGR)

APTV

-16.92%

Winner

COF-P-J

-0.58%

10Y(CAGR)

APTV

-0.01%

COF-P-J

N/A

Max(CAGR)

Winner

APTV

+8.75%

COF-P-J

+0.71%

APTV vs COF-P-J - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	APTV	COF-P-J
2026	-30.90%	+0.34%
2025	+26.19%	+3.25%
2024	-32.93%	+9.67%
2023	-3.47%	+5.81%
2022	-43.91%	-28.73%
2021	+27.36%	+6.12%
2020	+35.61%	+9.09%
2019	+56.95%	N/A
2018	-27.80%	N/A
2017	+53.58%	N/A
2016	-18.40%	N/A
2015	+19.55%	N/A
2014	+24.21%	N/A
2013	+56.80%	N/A
2012	+71.99%	N/A
2011	+0.98%	N/A

APTV vs COF-P-J Drawdown Comparison

The maximum drawdown for APTV was -73.10%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

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

The current APTV drawdown is -69.57%. The current COF-P-J drawdown is -9.16%.

Rank	APTV	COF-P-J
#1	-73.10% Nov 3, 2021 - Apr 11, 2025	-47.84% Feb 21, 2020 - Aug 31, 2020
#2	-66.81% Jun 18, 2018 - Nov 3, 2020	-34.58% Sep 16, 2021 - Oct 20, 2023
#3	-35.68% Dec 1, 2015 - May 3, 2017	-6.40% Dec 31, 2020 - Apr 6, 2021
#4	-21.78% Mar 2, 2012 - Oct 5, 2012	-2.46% Sep 1, 2020 - Sep 10, 2020
#5	-20.99% Jun 19, 2015 - Dec 1, 2015	-2.28% Sep 11, 2020 - Sep 28, 2020
#6	-19.35% Sep 25, 2017 - Dec 4, 2017	-2.25% May 4, 2021 - May 25, 2021
#7	-18.36% Sep 8, 2014 - Nov 18, 2014	-2.23% Aug 6, 2021 - Sep 16, 2021
#8	-16.18% Aug 10, 2021 - Oct 25, 2021	-1.76% Oct 13, 2020 - Nov 9, 2020
#9	-15.31% Jan 12, 2021 - Feb 11, 2021	-1.70% Jul 7, 2021 - Aug 3, 2021
#10	-15.23% Feb 1, 2018 - May 10, 2018	-1.36% Apr 9, 2021 - May 4, 2021
#11	-14.41% Feb 22, 2021 - Jun 4, 2021	-1.13% Sep 29, 2020 - Oct 1, 2020
#12	-10.18% Dec 3, 2014 - Feb 5, 2015	-0.69% Dec 23, 2020 - Dec 31, 2020
#13	-10.03% Oct 17, 2013 - Dec 18, 2013	-0.53% Jan 29, 2020 - Feb 10, 2020
#14	-8.80% Apr 12, 2013 - Apr 29, 2013	-0.42% Jun 22, 2021 - Jun 30, 2021
#15	-7.97% Nov 17, 2011 - Dec 2, 2011	-0.24% Oct 5, 2020 - Oct 13, 2020

Correlation

Correlation between APTV and COF-P-J is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2013 - 2026)

APTV vs COF-P-J dividend yield comparison.

Year	APTV	COF-P-J
2026	0.00%	1.65%
2025	0.00%	6.63%
2024	0.00%	6.55%
2023	0.00%	6.80%
2022	0.00%	6.90%
2021	0.00%	4.61%
2020	0.17%	3.86%
2019	0.93%	0.00%
2018	1.43%	0.00%
2017	22.98%	0.00%
2016	1.72%	0.00%
2015	1.17%	0.00%
2014	1.38%	0.00%
2013	1.13%	0.00%