APTV vs COF-P-N

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

5-Year PerformanceCOF-P-N has outperformed APTV, delivering a return of -3.8% compared to -21.2%

APTV vs COF-P-N - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APTV(COMPANY)	COF-P-N(COMPANY)
Market Cap	$9.80B	$9.79B
Max Drawdown	74.01%	46.41%
Sharpe Ratio	-0.49	-0.84
5Y Beta	1.19	0.27
Industry	Auto Parts	N/A
P/E Ratio	43.15	3.01
Forward P/E	7.58	N/A
PEG Ratio	0.95	N/A
5Y Dividends CAGR	1.92%	N/A
5Y EPS CAGR	-22.54%	-20.01%
Debt to Equity	61.17%	1.45%
Free Cash Flow Yield	13.79%	N/A
P/S Ratio	0.47	N/A
P/B Ratio	1.29	N/A

Market Cap

Winner

APTV

$9.80B

COF-P-N

$9.79B

Max Drawdown

APTV

74.01%

Winner

COF-P-N

46.41%

Sharpe Ratio

Winner

APTV

-0.49

COF-P-N

-0.84

5Y Beta

APTV

1.19

Winner

COF-P-N

0.27

Industry

APTV

Auto Parts

COF-P-N

N/A

P/E Ratio

APTV

43.15

Winner

COF-P-N

3.01

Forward P/E

APTV

7.58

COF-P-N

N/A

PEG Ratio

APTV

0.95

COF-P-N

N/A

5Y Dividends CAGR

APTV

1.92%

COF-P-N

N/A

5Y EPS CAGR

APTV

-22.54%

Winner

COF-P-N

-20.01%

Debt to Equity

APTV

61.17%

Winner

COF-P-N

1.45%

Free Cash Flow Yield

APTV

13.79%

COF-P-N

N/A

P/S Ratio

APTV

0.47

COF-P-N

N/A

P/B Ratio

APTV

1.29

COF-P-N

N/A

APTV vs COF-P-N - Historical Returns

Returns include dividend reinvestment.

Period	APTV	COF-P-N
1 month	-15.79%	-1.73%
3 months	-13.22%	-3.47%
6 months	-39.84%	-4.87%
1 year	-24.68%	-4.42%
5 years(CAGR)	-21.20%	-3.79%
10 years(CAGR)	-0.53%	N/A
Max(CAGR)	+7.94%	-3.61%

APTV

-15.79%

Winner

COF-P-N

-1.73%

APTV

-13.22%

Winner

COF-P-N

-3.47%

APTV

-39.84%

Winner

COF-P-N

-4.87%

APTV

-24.68%

Winner

COF-P-N

-4.42%

5Y(CAGR)

APTV

-21.20%

Winner

COF-P-N

-3.79%

10Y(CAGR)

APTV

-0.53%

COF-P-N

N/A

Max(CAGR)

Winner

APTV

+7.94%

COF-P-N

-3.61%

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

Returns include dividend reinvestment.

Year	APTV	COF-P-N
2026	-36.82%	-3.83%
2025	+26.19%	+2.69%
2024	-32.93%	+10.09%
2023	-3.47%	+8.22%
2022	-43.91%	-34.57%
2021	+27.36%	+4.23%
2020	+35.61%	N/A
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-N Drawdown Comparison

The maximum drawdown for APTV was -74.01%, occurring on Aug 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for COF-P-N was -40.35%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current APTV drawdown is -72.18%. The current COF-P-N drawdown is -20.31%.

Rank	APTV	COF-P-N
#1	-74.01% Nov 3, 2021 - Aug 6, 2026	-40.35% Dec 29, 2021 - Oct 20, 2023
#2	-66.81% Jun 18, 2018 - Nov 3, 2020	-3.10% Sep 3, 2021 - Dec 16, 2021
#3	-35.68% Dec 1, 2015 - May 3, 2017	-1.07% Aug 3, 2021 - Aug 13, 2021
#4	-21.78% Mar 2, 2012 - Oct 5, 2012	-0.35% Aug 30, 2021 - Sep 2, 2021
#5	-20.99% Jun 19, 2015 - Dec 1, 2015	-0.32% Aug 20, 2021 - Aug 27, 2021
#6	-19.35% Sep 25, 2017 - Dec 4, 2017	-0.28% Aug 16, 2021 - Aug 20, 2021
#7	-18.36% Sep 8, 2014 - Nov 18, 2014	-0.24% Dec 16, 2021 - Dec 21, 2021
#8	-16.18% Aug 10, 2021 - Oct 25, 2021	-0.12% Dec 23, 2021 - Dec 28, 2021
#9	-15.31% Jan 12, 2021 - Feb 11, 2021	N/A
#10	-15.23% Feb 1, 2018 - May 10, 2018	N/A
#11	-14.41% Feb 22, 2021 - Jun 4, 2021	N/A
#12	-10.18% Dec 3, 2014 - Feb 5, 2015	N/A
#13	-10.03% Oct 17, 2013 - Dec 18, 2013	N/A
#14	-8.80% Apr 12, 2013 - Apr 29, 2013	N/A
#15	-7.97% Nov 17, 2011 - Dec 2, 2011	N/A

Correlation

Correlation between APTV and COF-P-N is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2013 - 2026)

APTV vs COF-P-N dividend yield comparison.

Year	APTV	COF-P-N
2026	0.00%	3.46%
2025	0.00%	6.54%
2024	0.00%	6.37%
2023	0.00%	6.62%
2022	0.00%	6.81%
2021	0.00%	1.41%
2020	0.17%	0.00%
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%