BAC-P-E vs COF

Comparison between Bank Of America Corp (BAC-P-E, Company) and Capital One Financial Corp (COF, Company).

5-Year PerformanceCOF has outperformed BAC-P-E, delivering a return of +7.6% compared to -1.2%

BAC-P-E vs COF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAC-P-E(COMPANY)	COF(COMPANY)
Market Cap	$138B	$136B
Max Drawdown	86.73%	90.76%
Sharpe Ratio	-1.55	0.21
5Y Beta	0.18	1.45
Industry	Other	Credit Services
P/E Ratio	4.43	42.00
Forward P/E	N/A	11.05
PEG Ratio	0.21	0.23
Dividend Yield	N/A	1.35%
5Y Dividends CAGR	7.34%	29.20%
5Y EPS CAGR	11.43%	-20.01%
Debt to Equity	108.41%	1.45%
Free Cash Flow Yield	41.00%	19.99%
P/S Ratio	N/A	2.83
P/B Ratio	N/A	1.20

Market Cap

Winner

BAC-P-E

$138B

COF

$136B

Max Drawdown

Winner

BAC-P-E

86.73%

COF

90.76%

Sharpe Ratio

BAC-P-E

-1.55

Winner

COF

0.21

5Y Beta

Winner

BAC-P-E

0.18

COF

1.45

Industry

BAC-P-E

Other

COF

Credit Services

P/E Ratio

Winner

BAC-P-E

4.43

COF

42.00

Forward P/E

BAC-P-E

N/A

COF

11.05

PEG Ratio

Winner

BAC-P-E

0.21

COF

0.23

Dividend Yield

BAC-P-E

N/A

COF

1.35%

5Y Dividends CAGR

BAC-P-E

7.34%

Winner

COF

29.20%

5Y EPS CAGR

Winner

BAC-P-E

11.43%

COF

-20.01%

Debt to Equity

BAC-P-E

108.41%

Winner

COF

1.45%

Free Cash Flow Yield

Winner

BAC-P-E

41.00%

COF

19.99%

P/S Ratio

BAC-P-E

N/A

COF

2.83

P/B Ratio

BAC-P-E

N/A

COF

1.20

BAC-P-E vs COF - Historical Returns

Returns include dividend reinvestment.

Period	BAC-P-E	COF
1 month	-1.38%	+6.54%
3 months	-3.84%	+14.25%
6 months	-5.14%	-0.43%
1 year	-9.26%	+4.91%
5 years(CAGR)	-1.24%	+7.60%
10 years(CAGR)	+2.53%	+14.36%
Max(CAGR)	+3.79%	+6.99%

BAC-P-E

-1.38%

Winner

COF

+6.54%

BAC-P-E

-3.84%

Winner

COF

+14.25%

BAC-P-E

-5.14%

Winner

COF

-0.43%

BAC-P-E

-9.26%

Winner

COF

+4.91%

5Y(CAGR)

BAC-P-E

-1.24%

Winner

COF

+7.60%

10Y(CAGR)

BAC-P-E

+2.53%

Winner

COF

+14.36%

Max(CAGR)

BAC-P-E

+3.79%

Winner

COF

+6.99%

BAC-P-E vs COF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAC-P-E	COF
2026	-0.69%	-10.53%
2025	-16.25%	+37.38%
2024	+11.83%	+37.21%
2023	+30.80%	+44.29%
2022	-24.50%	-36.07%
2021	+5.64%	+50.82%
2020	+7.61%	-3.33%
2019	+27.06%	+35.63%
2018	-12.72%	-22.80%
2017	+12.91%	+14.18%
2016	+2.94%	+26.27%
2015	+15.34%	-10.84%
2014	+6.66%	+8.55%
2013	-3.71%	+26.95%
2012	+40.93%	+32.91%
2011	-8.39%	-2.79%
2010	+8.89%	+9.54%
2009	+62.61%	+18.63%
2008	-35.97%	-30.32%
2007	-15.97%	-38.73%
2006	-1.96%	-11.56%
2005	N/A	+3.25%
2004	N/A	+40.03%
2003	N/A	+93.70%
2002	N/A	-43.89%
2001	N/A	-12.74%
2000	N/A	+42.79%
1999	N/A	-3.94%

BAC-P-E vs COF Drawdown Comparison

The maximum drawdown for BAC-P-E was -84.61%, occurring on Feb 23, 2009. Recovery took 1065 trading sessions.

The maximum drawdown for COF was -90.17%, occurring on Mar 6, 2009. Recovery took 2075 trading sessions.

The current BAC-P-E drawdown is -18.71%. The current COF drawdown is -14.00%.

Rank	BAC-P-E	COF
#1	-84.61% Feb 28, 2007 - May 19, 2011	-90.17% Mar 10, 2006 - Jun 9, 2014
#2	-35.27% May 19, 2011 - Feb 7, 2012	-65.65% May 22, 2001 - Jan 22, 2004
#3	-29.06% Feb 6, 2020 - Jul 22, 2020	-60.25% Jan 22, 2020 - Jan 6, 2021
#4	-27.13% Jul 30, 2021 - Jan 24, 2024	-50.42% Aug 13, 2021 - Nov 6, 2024
#5	-23.29% Sep 4, 2018 - Aug 13, 2019	-37.70% Nov 5, 1999 - Jul 19, 2000
#6	-20.98% May 17, 2013 - Nov 19, 2015	-35.40% Jul 21, 2015 - Dec 7, 2016
#7	-20.37% Nov 5, 2024 - Dec 29, 2025	-33.27% Oct 5, 2000 - May 22, 2001
#8	-17.84% Mar 8, 2012 - Sep 21, 2012	-31.88% Jan 23, 2018 - Dec 9, 2019
#9	-17.36% Oct 17, 2016 - Jun 29, 2018	-31.46% Jan 6, 2026 - Mar 27, 2026
#10	-8.30% Jan 5, 2016 - Apr 20, 2016	-28.24% Feb 19, 2025 - Jun 26, 2025
#11	-5.87% Dec 1, 2015 - Dec 31, 2015	-20.45% Apr 12, 2004 - Nov 9, 2004
#12	-4.97% Jan 11, 2013 - Mar 12, 2013	-19.58% Mar 1, 2017 - Dec 4, 2017
#13	-4.04% Oct 17, 2012 - Jan 7, 2013	-16.07% Dec 31, 2004 - Jul 21, 2005
#14	-3.95% May 31, 2024 - Aug 15, 2024	-15.72% Aug 22, 2005 - Dec 15, 2005
#15	-3.54% Jan 29, 2021 - Apr 6, 2021	-13.17% Jul 3, 2014 - May 13, 2015

Correlation

Correlation between BAC-P-E and COF is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

BAC-P-E vs COF dividend yield comparison.

Year	BAC-P-E	COF
2026	4.51%	0.73%
2025	6.67%	1.07%
2024	6.30%	1.35%
2023	6.04%	1.83%
2022	5.54%	2.58%
2021	3.97%	1.79%
2020	4.02%	1.01%
2019	5.70%	1.55%
2018	5.08%	2.12%
2017	4.26%	1.61%
2016	4.66%	1.83%
2015	4.53%	2.08%
2014	4.96%	1.45%
2013	5.04%	1.24%
2012	3.51%	0.35%
2011	6.33%	0.47%
2010	5.52%	0.47%
2009	5.68%	1.37%
2008	9.09%	4.70%
2007	7.46%	0.23%
2006	0.00%	0.14%
2005	0.00%	0.12%
2004	0.00%	0.13%
2003	0.00%	0.17%
2002	0.00%	0.36%
2001	0.00%	0.20%
2000	0.00%	0.16%
1999	0.00%	0.06%