BAC-P-O vs COF

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

5-Year PerformanceCOF has outperformed BAC-P-O, delivering a return of +8.0% compared to -2.1%

BAC-P-O vs COF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAC-P-O(COMPANY)	COF(COMPANY)
Market Cap	$123B	$124B
Max Drawdown	37.75%	90.76%
Sharpe Ratio	0.48	0.21
5Y Beta	0.22	1.42
Industry	N/A	Credit Services
P/E Ratio	3.95	38.19
Forward P/E	N/A	10.17
PEG Ratio	0.19	N/A
Dividend Yield	N/A	1.40%
5Y Dividends CAGR	19.58%	29.20%
5Y EPS CAGR	11.43%	-20.01%
Debt to Equity	108.41%	1.45%
Free Cash Flow Yield	45.99%	21.99%

Market Cap

BAC-P-O

$123B

Winner

COF

$124B

Max Drawdown

Winner

BAC-P-O

37.75%

COF

90.76%

Sharpe Ratio

Winner

BAC-P-O

0.48

COF

0.21

5Y Beta

Winner

BAC-P-O

0.22

COF

1.42

Industry

BAC-P-O

N/A

COF

Credit Services

P/E Ratio

Winner

BAC-P-O

3.95

COF

38.19

Forward P/E

BAC-P-O

N/A

COF

10.17

PEG Ratio

BAC-P-O

0.19

COF

N/A

Dividend Yield

BAC-P-O

N/A

COF

1.40%

5Y Dividends CAGR

BAC-P-O

19.58%

Winner

COF

29.20%

5Y EPS CAGR

Winner

BAC-P-O

11.43%

COF

-20.01%

Debt to Equity

BAC-P-O

108.41%

Winner

COF

1.45%

Free Cash Flow Yield

Winner

BAC-P-O

45.99%

COF

21.99%

BAC-P-O vs COF - Historical Returns

Returns include dividend reinvestment.

Period	BAC-P-O	COF
1 month	+1.15%	+8.15%
3 months	+0.23%	+12.37%
6 months	+0.49%	-16.31%
1 year	+6.63%	+3.76%
5 years(CAGR)	-2.13%	+8.04%
10 years(CAGR)	N/A	+14.11%
Max(CAGR)	-0.85%	+6.67%

BAC-P-O

+1.15%

Winner

COF

+8.15%

BAC-P-O

+0.23%

Winner

COF

+12.37%

Winner

BAC-P-O

+0.49%

COF

-16.31%

Winner

BAC-P-O

+6.63%

COF

+3.76%

5Y(CAGR)

BAC-P-O

-2.13%

Winner

COF

+8.04%

10Y(CAGR)

BAC-P-O

N/A

COF

+14.11%

Max(CAGR)

BAC-P-O

-0.85%

Winner

COF

+6.67%

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

Returns include dividend reinvestment.

Year	BAC-P-O	COF
2026	-0.72%	-18.04%
2025	-1.84%	+37.38%
2024	+5.69%	+37.21%
2023	+15.97%	+44.29%
2022	-27.35%	-36.07%
2021	+1.37%	+50.82%
2020	+6.54%	-3.33%
2019	N/A	+35.63%
2018	N/A	-22.80%
2017	N/A	+14.18%
2016	N/A	+26.27%
2015	N/A	-10.84%
2014	N/A	+8.55%
2013	N/A	+26.95%
2012	N/A	+32.91%
2011	N/A	-2.79%
2010	N/A	+9.54%
2009	N/A	+18.63%
2008	N/A	-30.32%
2007	N/A	-38.73%
2006	N/A	-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-O vs COF Drawdown Comparison

The maximum drawdown for BAC-P-O was -31.26%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

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

The current BAC-P-O drawdown is -13.30%. The current COF drawdown is -21.22%.

Rank	BAC-P-O	COF
#1	-31.26% Sep 22, 2021 - Oct 21, 2022	-90.17% Mar 10, 2006 - Jun 9, 2014
#2	-6.03% Dec 31, 2020 - Jun 14, 2021	-65.65% May 22, 2001 - Jan 22, 2004
#3	-1.88% Jul 7, 2021 - Sep 3, 2021	-60.25% Jan 22, 2020 - Jan 6, 2021
#4	-0.91% Nov 5, 2020 - Nov 16, 2020	-50.42% Aug 13, 2021 - Nov 6, 2024
#5	-0.71% Jun 14, 2021 - Jun 30, 2021	-37.70% Nov 5, 1999 - Jul 19, 2000
#6	-0.69% Nov 27, 2020 - Dec 10, 2020	-35.40% Jul 21, 2015 - Dec 7, 2016
#7	-0.68% Sep 3, 2021 - Sep 16, 2021	-33.27% Oct 5, 2000 - May 22, 2001
#8	-0.40% Oct 29, 2020 - Nov 4, 2020	-31.88% Jan 23, 2018 - Dec 9, 2019
#9	-0.31% Sep 16, 2021 - Sep 21, 2021	-31.46% Jan 6, 2026 - Mar 27, 2026
#10	-0.30% Dec 21, 2020 - Dec 28, 2020	-28.24% Feb 19, 2025 - Jun 26, 2025
#11	-0.23% Dec 10, 2020 - Dec 16, 2020	-20.45% Apr 12, 2004 - Nov 9, 2004
#12	-0.19% Nov 17, 2020 - Nov 19, 2020	-19.58% Mar 1, 2017 - Dec 4, 2017
#13	-0.12% Nov 19, 2020 - Nov 23, 2020	-16.07% Dec 31, 2004 - Jul 21, 2005
#14	-0.08% Dec 28, 2020 - Dec 31, 2020	-15.72% Aug 22, 2005 - Dec 15, 2005
#15	N/A	-13.17% Jul 3, 2014 - May 13, 2015

Correlation

Correlation between BAC-P-O and COF is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101

Dividend Comparison (1999 - 2026)

BAC-P-O vs COF dividend yield comparison.

Year	BAC-P-O	COF
2026	3.11%	0.79%
2025	6.03%	1.07%
2024	5.63%	1.35%
2023	5.63%	1.83%
2022	6.23%	2.58%
2021	4.32%	1.79%
2020	0.00%	1.01%
2019	0.00%	1.55%
2018	0.00%	2.12%
2017	0.00%	1.61%
2016	0.00%	1.83%
2015	0.00%	2.08%
2014	0.00%	1.45%
2013	0.00%	1.24%
2012	0.00%	0.35%
2011	0.00%	0.47%
2010	0.00%	0.47%
2009	0.00%	1.37%
2008	0.00%	4.70%
2007	0.00%	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%