BLD vs COF-P-J

Comparison between TopBuild Corp (BLD, Company) and Capital One Financial Corp (COF-P-J, Company).

5-Year PerformanceBLD has outperformed COF-P-J, delivering a return of +15.0% compared to -0.6%

BLD vs COF-P-J - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLD(COMPANY)	COF-P-J(COMPANY)
Market Cap	$12B	$11B
Max Drawdown	52.26%	47.84%
Sharpe Ratio	0.74	0.40
5Y Beta	1.09	0.23
Industry	Engineering & Construction	N/A
P/E Ratio	22.88	3.39
Forward P/E	23.87	N/A
5Y Dividends CAGR	N/A	2.85%
5Y EPS CAGR	18.20%	-1.70%
Debt to Equity	117.80%	0.96%
Free Cash Flow Yield	6.12%	N/A

Market Cap

Winner

BLD

$12B

COF-P-J

$11B

Max Drawdown

BLD

52.26%

Winner

COF-P-J

47.84%

Sharpe Ratio

Winner

BLD

0.74

COF-P-J

0.40

5Y Beta

BLD

1.09

Winner

COF-P-J

0.23

Industry

BLD

Engineering & Construction

COF-P-J

N/A

P/E Ratio

BLD

22.88

Winner

COF-P-J

3.39

Forward P/E

BLD

23.87

COF-P-J

N/A

5Y Dividends CAGR

BLD

N/A

COF-P-J

2.85%

5Y EPS CAGR

Winner

BLD

18.20%

COF-P-J

-1.70%

Debt to Equity

BLD

117.80%

Winner

COF-P-J

0.96%

Free Cash Flow Yield

BLD

6.12%

COF-P-J

N/A

BLD vs COF-P-J - Historical Returns

Returns include dividend reinvestment.

Period	BLD	COF-P-J
1 month	+3.15%	-0.82%
3 months	-25.78%	-1.43%
6 months	-3.65%	-0.02%
1 year	+30.58%	+7.10%
5 years(CAGR)	+15.03%	-0.58%
10 years(CAGR)	+28.12%	N/A
Max(CAGR)	+28.41%	+0.71%

Winner

BLD

+3.15%

COF-P-J

-0.82%

BLD

-25.78%

Winner

COF-P-J

-1.43%

BLD

-3.65%

Winner

COF-P-J

-0.02%

Winner

BLD

+30.58%

COF-P-J

+7.10%

5Y(CAGR)

Winner

BLD

+15.03%

COF-P-J

-0.58%

10Y(CAGR)

BLD

+28.12%

COF-P-J

N/A

Max(CAGR)

Winner

BLD

+28.41%

COF-P-J

+0.71%

BLD vs COF-P-J - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BLD	COF-P-J
2026	-5.23%	+0.34%
2025	+34.45%	+3.25%
2024	-15.65%	+9.67%
2023	+136.99%	+5.81%
2022	-41.82%	-28.73%
2021	+52.00%	+6.12%
2020	+78.53%	+9.09%
2019	+127.35%	N/A
2018	-39.99%	N/A
2017	+107.79%	N/A
2016	+19.18%	N/A
2015	+13.96%	N/A

BLD vs COF-P-J Drawdown Comparison

The maximum drawdown for BLD was -52.26%, occurring on Mar 16, 2020. Recovery took 67 trading sessions.

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

The current BLD drawdown is -25.78%. The current COF-P-J drawdown is -9.16%.

Rank	BLD	COF-P-J
#1	-52.26% Feb 20, 2020 - May 27, 2020	-47.84% Feb 21, 2020 - Aug 31, 2020
#2	-51.38% Jun 12, 2018 - Aug 2, 2019	-34.58% Sep 16, 2021 - Oct 20, 2023
#3	-49.39% Dec 27, 2021 - Aug 3, 2023	-6.40% Dec 31, 2020 - Apr 6, 2021
#4	-42.41% Jul 30, 2024 - Jan 13, 2026	-2.46% Sep 1, 2020 - Sep 10, 2020
#5	-39.12% Feb 13, 2026 - Mar 30, 2026	-2.28% Sep 11, 2020 - Sep 28, 2020
#6	-34.70% Sep 17, 2015 - May 24, 2016	-2.25% May 4, 2021 - May 25, 2021
#7	-27.63% Aug 14, 2023 - Dec 1, 2023	-2.23% Aug 6, 2021 - Sep 16, 2021
#8	-23.62% Jul 26, 2016 - Dec 8, 2016	-1.76% Oct 13, 2020 - Nov 9, 2020
#9	-22.46% Apr 16, 2021 - Oct 21, 2021	-1.70% Jul 7, 2021 - Aug 3, 2021
#10	-19.78% Oct 12, 2020 - Dec 17, 2020	-1.36% Apr 9, 2021 - May 4, 2021
#11	-18.12% Jun 5, 2020 - Jul 27, 2020	-1.13% Sep 29, 2020 - Oct 1, 2020
#12	-16.92% Feb 8, 2021 - Apr 12, 2021	-0.69% Dec 23, 2020 - Dec 31, 2020
#13	-16.35% Apr 5, 2024 - Jul 16, 2024	-0.53% Jan 29, 2020 - Feb 10, 2020
#14	-13.27% Jan 26, 2018 - Mar 12, 2018	-0.42% Jun 22, 2021 - Jun 30, 2021
#15	-10.89% Mar 16, 2018 - May 10, 2018	-0.24% Oct 5, 2020 - Oct 13, 2020