AYI vs COF-P-L

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

5-Year PerformanceAYI has outperformed COF-P-L, delivering a return of +14.2% compared to -3.3%

AYI vs COF-P-L - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AYI(COMPANY)	COF-P-L(COMPANY)
Market Cap	$9.98B	$9.97B
Max Drawdown	74.54%	46.27%
Sharpe Ratio	0.35	-0.37
5Y Beta	1.22	0.26
Industry	Electrical Equipment & Parts	N/A
P/E Ratio	22.08	3.07
Forward P/E	16.72	N/A
PEG Ratio	1.15	N/A
Dividend Yield	0.22%	N/A
5Y Dividends CAGR	11.84%	N/A
5Y EPS CAGR	15.27%	-20.01%
Debt to Equity	24.45%	1.45%
Free Cash Flow Yield	6.41%	N/A
P/S Ratio	2.14	N/A
P/B Ratio	3.77	N/A

Market Cap

Winner

AYI

$9.98B

COF-P-L

$9.97B

Max Drawdown

AYI

74.54%

Winner

COF-P-L

46.27%

Sharpe Ratio

Winner

AYI

0.35

COF-P-L

-0.37

5Y Beta

AYI

1.22

Winner

COF-P-L

0.26

Industry

AYI

Electrical Equipment & Parts

COF-P-L

N/A

P/E Ratio

AYI

22.08

Winner

COF-P-L

3.07

Forward P/E

AYI

16.72

COF-P-L

N/A

PEG Ratio

AYI

1.15

COF-P-L

N/A

Dividend Yield

AYI

0.22%

COF-P-L

N/A

5Y Dividends CAGR

AYI

11.84%

COF-P-L

N/A

5Y EPS CAGR

Winner

AYI

15.27%

COF-P-L

-20.01%

Debt to Equity

AYI

24.45%

Winner

COF-P-L

1.45%

Free Cash Flow Yield

AYI

6.41%

COF-P-L

N/A

P/S Ratio

AYI

2.14

COF-P-L

N/A

P/B Ratio

AYI

3.77

COF-P-L

N/A

AYI vs COF-P-L - Historical Returns

Returns include dividend reinvestment.

Period	AYI	COF-P-L
1 month	+18.75%	+1.35%
3 months	+19.65%	-3.88%
6 months	+2.41%	-3.11%
1 year	+10.26%	-2.21%
5 years(CAGR)	+14.21%	-3.33%
10 years(CAGR)	+2.52%	N/A
Max(CAGR)	+15.02%	-2.58%

Winner

AYI

+18.75%

COF-P-L

+1.35%

Winner

AYI

+19.65%

COF-P-L

-3.88%

Winner

AYI

+2.41%

COF-P-L

-3.11%

Winner

AYI

+10.26%

COF-P-L

-2.21%

5Y(CAGR)

Winner

AYI

+14.21%

COF-P-L

-3.33%

10Y(CAGR)

AYI

+2.52%

COF-P-L

N/A

Max(CAGR)

Winner

AYI

+15.02%

COF-P-L

-2.58%

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

Returns include dividend reinvestment.

Year	AYI	COF-P-L
2026	-10.70%	-3.91%
2025	+20.89%	+2.69%
2024	+44.32%	+10.52%
2023	+22.12%	+6.64%
2022	-22.05%	-33.22%
2021	+76.69%	+5.89%
2020	-12.80%	N/A
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-L 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-L was -39.59%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current AYI drawdown is -11.60%. The current COF-P-L drawdown is -17.79%.

Rank	AYI	COF-P-L
#1	-74.22% Aug 23, 2016 - Apr 5, 2024	-39.59% Dec 29, 2021 - Oct 19, 2023
#2	-68.23% Jul 24, 2007 - Feb 17, 2012	-4.24% Sep 30, 2021 - Dec 28, 2021
#3	-39.17% Apr 25, 2002 - Jul 9, 2003	-2.42% Jun 23, 2021 - Aug 2, 2021
#4	-33.71% Jan 23, 2025 - Sep 4, 2025	-2.18% May 4, 2021 - May 20, 2021
#5	-31.52% Jan 5, 2026 - Jun 30, 2026	-1.71% Sep 22, 2021 - Sep 30, 2021
#6	-27.03% Dec 23, 2015 - Apr 6, 2016	-1.17% Aug 4, 2021 - Aug 13, 2021
#7	-25.16% Mar 5, 2014 - Jan 9, 2015	-0.71% Aug 13, 2021 - Sep 3, 2021
#8	-24.65% Dec 31, 2004 - Nov 22, 2005	-0.71% Sep 9, 2021 - Sep 16, 2021
#9	-24.31% Mar 13, 2012 - Aug 16, 2012	-0.60% May 26, 2021 - Jun 2, 2021
#10	-21.77% Jun 23, 2004 - Nov 5, 2004	-0.47% Aug 2, 2021 - Aug 4, 2021
#11	-21.76% Dec 5, 2001 - Jan 3, 2002	-0.44% Jun 2, 2021 - Jun 4, 2021
#12	-19.89% May 10, 2006 - Aug 3, 2006	-0.43% Sep 3, 2021 - Sep 9, 2021
#13	-19.55% Aug 11, 2015 - Oct 28, 2015	-0.40% Jun 4, 2021 - Jun 11, 2021
#14	-17.93% Apr 5, 2024 - Sep 19, 2024	-0.16% Jun 17, 2021 - Jun 21, 2021
#15	-15.92% Feb 11, 2004 - Apr 26, 2004	-0.16% Sep 16, 2021 - Sep 22, 2021

Correlation

Correlation between AYI and COF-P-L is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (2002 - 2026)

AYI vs COF-P-L dividend yield comparison.

Year	AYI	COF-P-L
2026	0.12%	3.46%
2025	0.19%	6.53%
2024	0.21%	6.47%
2023	0.25%	6.78%
2022	0.31%	6.87%
2021	0.25%	2.47%
2020	0.43%	0.00%
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%