AYI vs COF-P-J

Comparison between Acuity Brands Inc (AYI, Company) and Capital One Financial Corp (COF-P-J, Company).

5-Year PerformanceAYI has outperformed COF-P-J, delivering a return of +14.9% compared to -2.4%

AYI vs COF-P-J - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AYI(COMPANY)	COF-P-J(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	74.54%	47.84%
Sharpe Ratio	0.46	-0.70
5Y Beta	1.20	0.24
Industry	Electrical Equipment & Parts	N/A
P/E Ratio	24.13	3.35
Forward P/E	16.29	N/A
PEG Ratio	1.26	N/A
Dividend Yield	0.21%	N/A
5Y Dividends CAGR	12.57%	4.56%
5Y EPS CAGR	15.27%	-20.01%
Debt to Equity	24.45%	1.45%
Free Cash Flow Yield	5.86%	N/A

Market Cap

Winner

AYI

$11B

COF-P-J

$11B

Max Drawdown

AYI

74.54%

Winner

COF-P-J

47.84%

Sharpe Ratio

Winner

AYI

0.46

COF-P-J

-0.70

5Y Beta

AYI

1.20

Winner

COF-P-J

0.24

Industry

AYI

Electrical Equipment & Parts

COF-P-J

N/A

P/E Ratio

AYI

24.13

Winner

COF-P-J

3.35

Forward P/E

AYI

16.29

COF-P-J

N/A

PEG Ratio

AYI

1.26

COF-P-J

N/A

Dividend Yield

AYI

0.21%

COF-P-J

N/A

5Y Dividends CAGR

Winner

AYI

12.57%

COF-P-J

4.56%

5Y EPS CAGR

Winner

AYI

15.27%

COF-P-J

-20.01%

Debt to Equity

AYI

24.45%

Winner

COF-P-J

1.45%

Free Cash Flow Yield

AYI

5.86%

COF-P-J

N/A

AYI vs COF-P-J - Historical Returns

Returns include dividend reinvestment.

Period	AYI	COF-P-J
1 month	+10.63%	-1.43%
3 months	+26.81%	-3.77%
6 months	+17.90%	-5.14%
1 year	+10.00%	-3.57%
5 years(CAGR)	+14.90%	-2.39%
10 years(CAGR)	+3.09%	N/A
Max(CAGR)	+15.32%	+0.09%

Winner

AYI

+10.63%

COF-P-J

-1.43%

Winner

AYI

+26.81%

COF-P-J

-3.77%

Winner

AYI

+17.90%

COF-P-J

-5.14%

Winner

AYI

+10.00%

COF-P-J

-3.57%

5Y(CAGR)

Winner

AYI

+14.90%

COF-P-J

-2.39%

10Y(CAGR)

AYI

+3.09%

COF-P-J

N/A

Max(CAGR)

Winner

AYI

+15.32%

COF-P-J

+0.09%

AYI vs COF-P-J - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AYI	COF-P-J
2026	-3.46%	-3.44%
2025	+20.89%	+3.25%
2024	+44.32%	+9.67%
2023	+22.12%	+5.81%
2022	-22.05%	-28.73%
2021	+76.69%	+6.12%
2020	-12.80%	+9.09%
2019	+20.25%	N/A
2018	-35.83%	N/A
2017	-24.64%	N/A
2016	-0.79%	N/A
2015	+67.64%	N/A
2014	+30.67%	N/A
2013	+59.10%	N/A
2012	+28.92%	N/A
2011	-9.82%	N/A
2010	+62.00%	N/A
2009	+4.30%	N/A
2008	-20.04%	N/A
2007	-12.40%	N/A
2006	+65.59%	N/A
2005	+6.27%	N/A
2004	+28.85%	N/A
2003	+89.49%	N/A
2002	+0.74%	N/A
2001	-12.32%	N/A

AYI vs COF-P-J Drawdown Comparison

The maximum drawdown for AYI was -74.22%, occurring on Mar 23, 2020. Recovery took 1916 trading sessions.

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

The current AYI drawdown is -4.44%. The current COF-P-J drawdown is -12.58%.

Rank	AYI	COF-P-J
#1	-74.22% Aug 23, 2016 - Apr 5, 2024	-47.84% Feb 21, 2020 - Aug 31, 2020
#2	-68.23% Jul 24, 2007 - Feb 17, 2012	-34.58% Sep 16, 2021 - Oct 20, 2023
#3	-39.17% Apr 25, 2002 - Jul 9, 2003	-6.40% Dec 31, 2020 - Apr 6, 2021
#4	-33.71% Jan 23, 2025 - Sep 4, 2025	-2.46% Sep 1, 2020 - Sep 10, 2020
#5	-31.52% Jan 5, 2026 - Jun 30, 2026	-2.28% Sep 11, 2020 - Sep 28, 2020
#6	-27.03% Dec 23, 2015 - Apr 6, 2016	-2.25% May 4, 2021 - May 25, 2021
#7	-25.16% Mar 5, 2014 - Jan 9, 2015	-2.23% Aug 6, 2021 - Sep 16, 2021
#8	-24.65% Dec 31, 2004 - Nov 22, 2005	-1.76% Oct 13, 2020 - Nov 9, 2020
#9	-24.31% Mar 13, 2012 - Aug 16, 2012	-1.70% Jul 7, 2021 - Aug 3, 2021
#10	-21.77% Jun 23, 2004 - Nov 5, 2004	-1.36% Apr 9, 2021 - May 4, 2021
#11	-21.76% Dec 5, 2001 - Jan 3, 2002	-1.13% Sep 29, 2020 - Oct 1, 2020
#12	-19.89% May 10, 2006 - Aug 3, 2006	-0.69% Dec 23, 2020 - Dec 31, 2020
#13	-19.55% Aug 11, 2015 - Oct 28, 2015	-0.53% Jan 29, 2020 - Feb 10, 2020
#14	-17.93% Apr 5, 2024 - Sep 19, 2024	-0.42% Jun 22, 2021 - Jun 30, 2021
#15	-15.92% Feb 11, 2004 - Apr 26, 2004	-0.24% Oct 5, 2020 - Oct 13, 2020

Correlation

Correlation between AYI and COF-P-J is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2002 - 2026)

AYI vs COF-P-J dividend yield comparison.

Year	AYI	COF-P-J
2026	0.17%	3.48%
2025	0.19%	6.63%
2024	0.21%	6.55%
2023	0.25%	6.80%
2022	0.31%	6.90%
2021	0.25%	4.61%
2020	0.43%	3.86%
2019	0.38%	0.00%
2018	0.45%	0.00%
2017	0.30%	0.00%
2016	0.23%	0.00%
2015	0.22%	0.00%
2014	0.37%	0.00%
2013	0.48%	0.00%
2012	0.77%	0.00%
2011	0.98%	0.00%
2010	0.90%	0.00%
2009	1.46%	0.00%
2008	1.49%	0.00%
2007	1.33%	0.00%
2006	1.15%	0.00%
2005	1.89%	0.00%
2004	1.89%	0.00%
2003	2.33%	0.00%
2002	4.43%	0.00%