BAX vs COF-P-J

Comparison between Baxter International Inc (BAX, Company) and Capital One Financial Corp (COF-P-J, Company).

5-Year PerformanceCOF-P-J has outperformed BAX, delivering a return of -2.0% compared to -22.1%

BAX vs COF-P-J - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAX(COMPANY)	COF-P-J(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.22%	47.84%
Sharpe Ratio	-0.57	0.09
5Y Beta	0.87	0.23
Industry	Medical Instruments & Supplies	N/A
P/E Ratio	69.05	3.35
Forward P/E	10.58	N/A
Dividend Yield	1.83%	N/A
5Y Dividends CAGR	-17.70%	4.56%
5Y EPS CAGR	-36.73%	-20.01%
Debt to Equity	0.00%	1.45%
Free Cash Flow Yield	11.54%	N/A

Market Cap

BAX

$11B

Winner

COF-P-J

$11B

Max Drawdown

BAX

83.22%

Winner

COF-P-J

47.84%

Sharpe Ratio

BAX

-0.57

Winner

COF-P-J

0.09

5Y Beta

BAX

0.87

Winner

COF-P-J

0.23

Industry

BAX

Medical Instruments & Supplies

COF-P-J

N/A

P/E Ratio

BAX

69.05

Winner

COF-P-J

3.35

Forward P/E

BAX

10.58

COF-P-J

N/A

Dividend Yield

BAX

1.83%

COF-P-J

N/A

5Y Dividends CAGR

BAX

-17.70%

Winner

COF-P-J

4.56%

5Y EPS CAGR

BAX

-36.73%

Winner

COF-P-J

-20.01%

Debt to Equity

Winner

BAX

0.00%

COF-P-J

1.45%

Free Cash Flow Yield

BAX

11.54%

COF-P-J

N/A

BAX vs COF-P-J - Historical Returns

Returns include dividend reinvestment.

Period	BAX	COF-P-J
1 month	+9.81%	-0.91%
3 months	+25.96%	-0.47%
6 months	+10.26%	-0.93%
1 year	-30.60%	+2.72%
5 years(CAGR)	-22.14%	-2.02%
10 years(CAGR)	-5.61%	N/A
Max(CAGR)	+2.51%	+0.25%

Winner

BAX

+9.81%

COF-P-J

-0.91%

Winner

BAX

+25.96%

COF-P-J

-0.47%

Winner

BAX

+10.26%

COF-P-J

-0.93%

BAX

-30.60%

Winner

COF-P-J

+2.72%

5Y(CAGR)

BAX

-22.14%

Winner

COF-P-J

-2.02%

10Y(CAGR)

BAX

-5.61%

COF-P-J

N/A

Max(CAGR)

Winner

BAX

+2.51%

COF-P-J

+0.25%

BAX vs COF-P-J - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAX	COF-P-J
2026	+8.06%	-2.49%
2025	-33.51%	+3.25%
2024	-22.80%	+9.67%
2023	-22.01%	+5.81%
2022	-40.27%	-28.73%
2021	+8.61%	+6.12%
2020	-5.48%	+9.09%
2019	+29.42%	N/A
2018	-0.98%	N/A
2017	+46.96%	N/A
2016	+20.68%	N/A
2015	-3.13%	N/A
2014	+8.97%	N/A
2013	+5.71%	N/A
2012	+35.52%	N/A
2011	+0.19%	N/A
2010	-10.97%	N/A
2009	+8.74%	N/A
2008	-5.82%	N/A
2007	+26.49%	N/A
2006	+22.50%	N/A
2005	+10.38%	N/A
2004	+16.56%	N/A
2003	+8.47%	N/A
2002	-46.20%	N/A
2001	+21.04%	N/A
2000	+45.84%	N/A
1999	-1.31%	N/A

BAX vs COF-P-J Drawdown Comparison

The maximum drawdown for BAX was -81.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

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

The current BAX drawdown is -74.87%. The current COF-P-J drawdown is -11.72%.

Rank	BAX	COF-P-J
#1	-81.15% Apr 20, 2020 - Mar 30, 2026	-47.84% Feb 21, 2020 - Aug 31, 2020
#2	-68.23% Mar 27, 2002 - Apr 17, 2007	-34.58% Sep 16, 2021 - Oct 20, 2023
#3	-40.89% Aug 8, 2008 - Nov 2, 2012	-6.40% Dec 31, 2020 - Apr 6, 2021
#4	-24.29% Nov 19, 1999 - May 24, 2000	-2.46% Sep 1, 2020 - Sep 10, 2020
#5	-23.17% Aug 5, 2015 - Apr 4, 2016	-2.28% Sep 11, 2020 - Sep 28, 2020
#6	-23.09% Feb 6, 2020 - Apr 20, 2020	-2.25% May 4, 2021 - May 25, 2021
#7	-20.87% Oct 1, 2018 - Mar 19, 2019	-2.23% Aug 6, 2021 - Sep 16, 2021
#8	-17.21% Oct 1, 2001 - Jan 23, 2002	-1.76% Oct 13, 2020 - Nov 9, 2020
#9	-14.77% Oct 18, 2000 - Dec 28, 2000	-1.70% Jul 7, 2021 - Aug 3, 2021
#10	-14.66% Jul 16, 2007 - Oct 18, 2007	-1.36% Apr 9, 2021 - May 4, 2021
#11	-14.57% Sep 6, 2019 - Jan 15, 2020	-1.13% Sep 29, 2020 - Oct 1, 2020
#12	-14.31% Jan 16, 2008 - Jul 8, 2008	-0.69% Dec 23, 2020 - Dec 31, 2020
#13	-14.30% Jul 24, 2014 - Aug 5, 2015	-0.53% Jan 29, 2020 - Feb 10, 2020
#14	-13.56% Jul 22, 2013 - Mar 28, 2014	-0.42% Jun 22, 2021 - Jun 30, 2021
#15	-13.42% Jan 26, 2018 - May 21, 2018	-0.24% Oct 5, 2020 - Oct 13, 2020

Correlation

Correlation between BAX and COF-P-J is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (1999 - 2026)

BAX vs COF-P-J dividend yield comparison.

Year	BAX	COF-P-J
2026	0.10%	3.45%
2025	2.72%	6.63%
2024	3.57%	6.55%
2023	3.00%	6.80%
2022	2.26%	6.90%
2021	1.26%	4.61%
2020	1.19%	3.86%
2019	1.02%	0.00%
2018	1.11%	0.00%
2017	0.94%	0.00%
2016	1.14%	0.00%
2015	87.05%	0.00%
2014	2.80%	0.00%
2013	2.76%	0.00%
2012	2.36%	0.00%
2011	2.56%	0.00%
2010	2.33%	0.00%
2009	1.82%	0.00%
2008	1.70%	0.00%
2007	1.24%	0.00%
2006	1.25%	0.00%
2005	1.55%	0.00%
2004	1.69%	0.00%
2003	1.91%	0.00%
2002	2.08%	0.00%
2001	1.09%	0.00%
2000	1.32%	0.00%
1999	0.46%	0.00%