BAX vs COF-P-L

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

5-Year PerformanceCOF-P-L has outperformed BAX, delivering a return of -2.5% compared to -23.6%

BAX vs COF-P-L - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAX(COMPANY)	COF-P-L(COMPANY)
Market Cap	$9.96B	$9.97B
Max Drawdown	83.22%	46.27%
Sharpe Ratio	-0.76	0.41
5Y Beta	0.89	N/A
Industry	Medical Instruments & Supplies	N/A
P/E Ratio	63.44	3.07
Forward P/E	10.20	N/A
Dividend Yield	1.88%	N/A
5Y Dividends CAGR	-15.08%	N/A
5Y EPS CAGR	-36.73%	-20.01%
Debt to Equity	0.00%	1.45%
Free Cash Flow Yield	12.56%	N/A

Market Cap

BAX

$9.96B

Winner

COF-P-L

$9.97B

Max Drawdown

BAX

83.22%

Winner

COF-P-L

46.27%

Sharpe Ratio

BAX

-0.76

Winner

COF-P-L

0.41

5Y Beta

BAX

0.89

COF-P-L

N/A

Industry

BAX

Medical Instruments & Supplies

COF-P-L

N/A

P/E Ratio

BAX

63.44

Winner

COF-P-L

3.07

Forward P/E

BAX

10.20

COF-P-L

N/A

Dividend Yield

BAX

1.88%

COF-P-L

N/A

5Y Dividends CAGR

BAX

-15.08%

COF-P-L

N/A

5Y EPS CAGR

BAX

-36.73%

Winner

COF-P-L

-20.01%

Debt to Equity

Winner

BAX

0.00%

COF-P-L

1.45%

Free Cash Flow Yield

BAX

12.56%

COF-P-L

N/A

BAX vs COF-P-L - Historical Returns

Returns include dividend reinvestment.

Period	BAX	COF-P-L
1 month	+7.30%	-0.93%
3 months	-5.50%	-4.50%
6 months	+2.77%	-1.03%
1 year	-36.20%	+7.03%
5 years(CAGR)	-23.61%	-2.47%
10 years(CAGR)	-6.31%	N/A
Max(CAGR)	+2.17%	-2.24%

Winner

BAX

+7.30%

COF-P-L

-0.93%

BAX

-5.50%

Winner

COF-P-L

-4.50%

Winner

BAX

+2.77%

COF-P-L

-1.03%

BAX

-36.20%

Winner

COF-P-L

+7.03%

5Y(CAGR)

BAX

-23.61%

Winner

COF-P-L

-2.47%

10Y(CAGR)

BAX

-6.31%

COF-P-L

N/A

Max(CAGR)

Winner

BAX

+2.17%

COF-P-L

-2.24%

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

Returns include dividend reinvestment.

Year	BAX	COF-P-L
2026	-1.23%	-1.90%
2025	-33.51%	+2.69%
2024	-22.80%	+10.52%
2023	-22.01%	+6.64%
2022	-40.27%	-33.22%
2021	+8.61%	+5.89%
2020	-5.48%	N/A
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-L 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-L was -39.59%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current BAX drawdown is -77.03%. The current COF-P-L drawdown is -16.07%.

Rank	BAX	COF-P-L
#1	-81.15% Apr 20, 2020 - Mar 30, 2026	-39.59% Dec 29, 2021 - Oct 19, 2023
#2	-68.23% Mar 27, 2002 - Apr 17, 2007	-4.24% Sep 30, 2021 - Dec 28, 2021
#3	-40.89% Aug 8, 2008 - Nov 2, 2012	-2.42% Jun 23, 2021 - Aug 2, 2021
#4	-24.29% Nov 19, 1999 - May 24, 2000	-2.18% May 4, 2021 - May 20, 2021
#5	-23.17% Aug 5, 2015 - Apr 4, 2016	-1.71% Sep 22, 2021 - Sep 30, 2021
#6	-23.09% Feb 6, 2020 - Apr 20, 2020	-1.17% Aug 4, 2021 - Aug 13, 2021
#7	-20.87% Oct 1, 2018 - Mar 19, 2019	-0.71% Aug 13, 2021 - Sep 3, 2021
#8	-17.21% Oct 1, 2001 - Jan 23, 2002	-0.71% Sep 9, 2021 - Sep 16, 2021
#9	-14.77% Oct 18, 2000 - Dec 28, 2000	-0.60% May 26, 2021 - Jun 2, 2021
#10	-14.66% Jul 16, 2007 - Oct 18, 2007	-0.47% Aug 2, 2021 - Aug 4, 2021
#11	-14.57% Sep 6, 2019 - Jan 15, 2020	-0.44% Jun 2, 2021 - Jun 4, 2021
#12	-14.31% Jan 16, 2008 - Jul 8, 2008	-0.43% Sep 3, 2021 - Sep 9, 2021
#13	-14.30% Jul 24, 2014 - Aug 5, 2015	-0.40% Jun 4, 2021 - Jun 11, 2021
#14	-13.56% Jul 22, 2013 - Mar 28, 2014	-0.16% Jun 17, 2021 - Jun 21, 2021
#15	-13.42% Jan 26, 2018 - May 21, 2018	-0.16% Sep 16, 2021 - Sep 22, 2021

Correlation

Correlation between BAX and COF-P-L is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (1999 - 2026)

BAX vs COF-P-L dividend yield comparison.

Year	BAX	COF-P-L
2026	0.05%	3.39%
2025	2.72%	6.53%
2024	3.57%	6.47%
2023	3.00%	6.78%
2022	2.26%	6.87%
2021	1.26%	2.47%
2020	1.19%	0.00%
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%