ARWR vs COF-P-L

Comparison between Arrowhead Pharmaceuticals Inc (ARWR, Company) and Capital One Financial Corp (COF-P-L, Company).

5-Year PerformanceCOF-P-L has outperformed ARWR, delivering a return of -3.3% compared to -3.4%

ARWR vs COF-P-L - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARWR(COMPANY)	COF-P-L(COMPANY)
Market Cap	$9.94B	$9.97B
Max Drawdown	99.24%	46.27%
Sharpe Ratio	2.56	-0.00
5Y Beta	1.66	0.26
Industry	Biotechnology	N/A
P/E Ratio	-32.69	3.07
Forward P/E	111.11	N/A
PEG Ratio	-0.65	N/A
5Y EPS CAGR	15.23%	-20.01%
Debt to Equity	0.00%	1.45%
Free Cash Flow Yield	-0.51%	N/A
P/S Ratio	16.61	N/A
P/B Ratio	16.77	N/A

Market Cap

ARWR

$9.94B

Winner

COF-P-L

$9.97B

Max Drawdown

ARWR

99.24%

Winner

COF-P-L

46.27%

Sharpe Ratio

Winner

ARWR

2.56

COF-P-L

-0.00

5Y Beta

ARWR

1.66

Winner

COF-P-L

0.26

Industry

ARWR

Biotechnology

COF-P-L

N/A

P/E Ratio

Winner

ARWR

-32.69

COF-P-L

3.07

Forward P/E

ARWR

111.11

COF-P-L

N/A

PEG Ratio

ARWR

-0.65

COF-P-L

N/A

5Y EPS CAGR

Winner

ARWR

15.23%

COF-P-L

-20.01%

Debt to Equity

Winner

ARWR

0.00%

COF-P-L

1.45%

Free Cash Flow Yield

ARWR

-0.51%

COF-P-L

N/A

P/S Ratio

ARWR

16.61

COF-P-L

N/A

P/B Ratio

ARWR

16.77

COF-P-L

N/A

ARWR vs COF-P-L - Historical Returns

Returns include dividend reinvestment.

Period	ARWR	COF-P-L
1 month	-5.72%	-3.90%
3 months	+35.47%	-4.64%
6 months	+6.32%	-2.02%
1 year	+359.43%	+2.90%
5 years(CAGR)	-3.42%	-3.25%
10 years(CAGR)	+28.95%	N/A
Max(CAGR)	+0.91%	-2.69%

ARWR

-5.72%

Winner

COF-P-L

-3.90%

Winner

ARWR

+35.47%

COF-P-L

-4.64%

Winner

ARWR

+6.32%

COF-P-L

-2.02%

Winner

ARWR

+359.43%

COF-P-L

+2.90%

5Y(CAGR)

ARWR

-3.42%

Winner

COF-P-L

-3.25%

10Y(CAGR)

ARWR

+28.95%

COF-P-L

N/A

Max(CAGR)

Winner

ARWR

+0.91%

COF-P-L

-2.69%

ARWR vs COF-P-L - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARWR	COF-P-L
2026	+9.93%	-4.27%
2025	+237.86%	+2.69%
2024	-39.37%	+10.52%
2023	-20.54%	+6.64%
2022	-42.03%	-33.22%
2021	-11.40%	+5.89%
2020	+21.56%	N/A
2019	+383.46%	N/A
2018	+233.87%	N/A
2017	+119.05%	N/A
2016	-74.08%	N/A
2015	-20.23%	N/A
2014	-28.42%	N/A
2013	+416.67%	N/A
2012	-48.18%	N/A
2011	-58.10%	N/A
2010	+65.74%	N/A
2009	-49.52%	N/A
2008	-74.08%	N/A
2007	-14.09%	N/A
2006	+8.42%	N/A
2005	+6.25%	N/A
2004	+232.31%	N/A
2003	+100.00%	N/A
2002	+0.00%	N/A
2001	-83.33%	N/A
2000	+0.00%	N/A
1999	-33.33%	N/A

ARWR vs COF-P-L Drawdown Comparison

The maximum drawdown for ARWR was -99.24%, occurring on Dec 16, 2016. This drawdown has not yet recovered.

The maximum drawdown for COF-P-L was -39.59%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current ARWR drawdown is -54.14%. The current COF-P-L drawdown is -18.10%.

Rank	ARWR	COF-P-L
#1	-99.24% Mar 3, 2000 - Dec 16, 2016	-39.59% Dec 29, 2021 - Oct 19, 2023
#2	-38.83% Nov 1, 1999 - Jan 19, 2000	-4.24% Sep 30, 2021 - Dec 28, 2021
#3	-31.58% Feb 4, 2000 - Mar 3, 2000	-2.42% Jun 23, 2021 - Aug 2, 2021
#4	-13.42% Jan 19, 2000 - Feb 4, 2000	-2.18% May 4, 2021 - May 20, 2021
#5	N/A	-1.71% Sep 22, 2021 - Sep 30, 2021
#6	N/A	-1.17% Aug 4, 2021 - Aug 13, 2021
#7	N/A	-0.71% Aug 13, 2021 - Sep 3, 2021
#8	N/A	-0.71% Sep 9, 2021 - Sep 16, 2021
#9	N/A	-0.60% May 26, 2021 - Jun 2, 2021
#10	N/A	-0.47% Aug 2, 2021 - Aug 4, 2021
#11	N/A	-0.44% Jun 2, 2021 - Jun 4, 2021
#12	N/A	-0.43% Sep 3, 2021 - Sep 9, 2021
#13	N/A	-0.40% Jun 4, 2021 - Jun 11, 2021
#14	N/A	-0.16% Jun 17, 2021 - Jun 21, 2021
#15	N/A	-0.16% Sep 16, 2021 - Sep 22, 2021

Correlation

Correlation between ARWR and COF-P-L is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101