BLD vs COF-P-L

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

5-Year PerformanceBLD has outperformed COF-P-L, delivering a return of +12.0% compared to -2.9%

BLD vs COF-P-L - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLD(COMPANY)	COF-P-L(COMPANY)
Market Cap	$9.98B	$9.97B
Max Drawdown	52.26%	46.27%
Sharpe Ratio	0.34	-0.10
5Y Beta	1.05	0.26
Industry	Engineering & Construction	N/A
P/E Ratio	19.84	3.07
Forward P/E	19.57	N/A
PEG Ratio	0.00	N/A
5Y EPS CAGR	18.20%	-20.01%
Debt to Equity	117.80%	1.45%
Free Cash Flow Yield	7.06%	N/A
P/S Ratio	1.77	N/A
P/B Ratio	4.13	N/A

Market Cap

Winner

BLD

$9.98B

COF-P-L

$9.97B

Max Drawdown

BLD

52.26%

Winner

COF-P-L

46.27%

Sharpe Ratio

Winner

BLD

0.34

COF-P-L

-0.10

5Y Beta

BLD

1.05

Winner

COF-P-L

0.26

Industry

BLD

Engineering & Construction

COF-P-L

N/A

P/E Ratio

BLD

19.84

Winner

COF-P-L

3.07

Forward P/E

BLD

19.57

COF-P-L

N/A

PEG Ratio

BLD

0.00

COF-P-L

N/A

5Y EPS CAGR

Winner

BLD

18.20%

COF-P-L

-20.01%

Debt to Equity

BLD

117.80%

Winner

COF-P-L

1.45%

Free Cash Flow Yield

BLD

7.06%

COF-P-L

N/A

P/S Ratio

BLD

1.77

COF-P-L

N/A

P/B Ratio

BLD

4.13

COF-P-L

N/A

BLD vs COF-P-L - Historical Returns

Returns include dividend reinvestment.

Period	BLD	COF-P-L
1 month	-13.99%	+0.44%
3 months	-3.96%	-0.59%
6 months	-15.02%	-2.87%
1 year	+3.30%	-0.12%
5 years(CAGR)	+11.95%	-2.93%
10 years(CAGR)	+25.71%	N/A
Max(CAGR)	+26.37%	-2.39%

BLD

-13.99%

Winner

COF-P-L

+0.44%

BLD

-3.96%

Winner

COF-P-L

-0.59%

BLD

-15.02%

Winner

COF-P-L

-2.87%

Winner

BLD

+3.30%

COF-P-L

-0.12%

5Y(CAGR)

Winner

BLD

+11.95%

COF-P-L

-2.93%

10Y(CAGR)

BLD

+25.71%

COF-P-L

N/A

Max(CAGR)

Winner

BLD

+26.37%

COF-P-L

-2.39%

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

Returns include dividend reinvestment.

Year	BLD	COF-P-L
2026	-17.83%	-2.87%
2025	+34.45%	+2.69%
2024	-15.65%	+10.52%
2023	+136.99%	+6.64%
2022	-41.82%	-33.22%
2021	+52.00%	+5.89%
2020	+78.53%	N/A
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-L 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-L was -39.59%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current BLD drawdown is -35.65%. The current COF-P-L drawdown is -16.90%.

Rank	BLD	COF-P-L
#1	-52.26% Feb 20, 2020 - May 27, 2020	-39.59% Dec 29, 2021 - Oct 19, 2023
#2	-51.38% Jun 12, 2018 - Aug 2, 2019	-4.24% Sep 30, 2021 - Dec 28, 2021
#3	-49.39% Dec 27, 2021 - Aug 3, 2023	-2.42% Jun 23, 2021 - Aug 2, 2021
#4	-42.41% Jul 30, 2024 - Jan 13, 2026	-2.18% May 4, 2021 - May 20, 2021
#5	-39.12% Feb 13, 2026 - Mar 30, 2026	-1.71% Sep 22, 2021 - Sep 30, 2021
#6	-34.70% Sep 17, 2015 - May 24, 2016	-1.17% Aug 4, 2021 - Aug 13, 2021
#7	-27.63% Aug 14, 2023 - Dec 1, 2023	-0.71% Aug 13, 2021 - Sep 3, 2021
#8	-23.62% Jul 26, 2016 - Dec 8, 2016	-0.71% Sep 9, 2021 - Sep 16, 2021
#9	-22.46% Apr 16, 2021 - Oct 21, 2021	-0.60% May 26, 2021 - Jun 2, 2021
#10	-19.78% Oct 12, 2020 - Dec 17, 2020	-0.47% Aug 2, 2021 - Aug 4, 2021
#11	-18.12% Jun 5, 2020 - Jul 27, 2020	-0.44% Jun 2, 2021 - Jun 4, 2021
#12	-16.92% Feb 8, 2021 - Apr 12, 2021	-0.43% Sep 3, 2021 - Sep 9, 2021
#13	-16.35% Apr 5, 2024 - Jul 16, 2024	-0.40% Jun 4, 2021 - Jun 11, 2021
#14	-13.27% Jan 26, 2018 - Mar 12, 2018	-0.16% Jun 17, 2021 - Jun 21, 2021
#15	-10.89% Mar 16, 2018 - May 10, 2018	-0.16% Sep 16, 2021 - Sep 22, 2021