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BMY vs COF

Comparison between Bristol-Myers Squibb Company (BMY, Company) and Capital One Financial Corp (COF, Company).

BMY is from the Healthcare sector, while COF is from the Financial Services sector.

5-Year PerformanceCOF has outperformed BMY, delivering a return of +6.5% compared to +2.0%

BMY vs COF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BMY
$124B
Winner
COF
$124B
Max Drawdown
Winner
BMY
77.77%
COF
90.76%
Sharpe Ratio
Winner
BMY
1.06
COF
-0.17
5Y Beta
Winner
BMY
0.26
COF
1.45
Industry
BMY
Drug Manufacturers - General
COF
Credit Services
P/E Ratio
Winner
BMY
14.31
COF
38.17
Forward P/E
Winner
BMY
9.53
COF
10.38
PEG Ratio
BMY
1.56
Winner
COF
0.22
Dividend Yield
Winner
BMY
4.10%
COF
0.68%
5Y Dividends CAGR
BMY
5.72%
Winner
COF
29.20%
5Y EPS CAGR
Winner
BMY
5.08%
COF
-20.01%
Debt to Equity
BMY
219.95%
Winner
COF
1.45%
Free Cash Flow Yield
BMY
9.62%
Winner
COF
22.00%
P/S Ratio
Winner
BMY
2.57
COF
2.57
P/B Ratio
BMY
6.12
Winner
COF
1.13

BMY vs COF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BMY
+11.97%
COF
+1.07%
3M
Winner
BMY
+5.35%
COF
+2.13%
6M
Winner
BMY
+14.98%
COF
-7.23%
1Y
Winner
BMY
+31.57%
COF
-7.52%
5Y(CAGR)
BMY
+2.01%
Winner
COF
+6.48%
10Y(CAGR)
BMY
+1.47%
Winner
COF
+13.52%
Max(CAGR)
BMY
+2.91%
Winner
COF
+6.62%

BMY vs COF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBMYCOF
2026+17.53%-18.69%
2025-0.28%+37.38%
2024+12.60%+37.21%
2023-26.47%+44.29%
2022+19.91%-36.07%
2021+3.98%+50.82%
2020+1.02%-3.33%
2019+26.77%+35.63%
2018-12.95%-22.80%
2017+5.89%+14.18%
2016-11.22%+26.27%
2015+18.28%-10.84%
2014+16.11%+8.55%
2013+67.54%+26.95%
2012-3.15%+32.91%
2011+38.90%-2.79%
2010+7.13%+9.54%
2009+11.75%+18.63%
2008-5.76%-30.32%
2007+3.41%-38.73%
2006+18.58%-11.56%
2005-5.46%+3.25%
2004-9.64%+40.03%
2003+24.30%+93.70%
2002-52.48%-43.89%
2001-27.31%-12.74%
2000+16.65%+42.79%
1999-16.91%-3.94%

BMY vs COF Drawdown Comparison

The maximum drawdown for BMY was -71.90%, occurring on Jul 24, 2002. Recovery took 3398 trading sessions.

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

The current BMY drawdown is -10.51%. The current COF drawdown is -21.85%.

RankBMYCOF
#1-71.90%
Nov 16, 1999 - May 22, 2013
-90.17%
Mar 10, 2006 - Jun 9, 2014
#2-47.67%
Dec 2, 2022 - Jul 3, 2024
-65.65%
May 22, 2001 - Jan 22, 2004
#3-39.24%
Jul 14, 2016 - May 20, 2021
-60.25%
Jan 22, 2020 - Jan 6, 2021
#4-21.98%
Aug 3, 2021 - Feb 25, 2022
-50.42%
Aug 13, 2021 - Nov 6, 2024
#5-18.21%
Jul 14, 2015 - Dec 15, 2015
-37.70%
Nov 5, 1999 - Jul 19, 2000
#6-17.13%
Mar 5, 2014 - Oct 30, 2014
-35.40%
Jul 21, 2015 - Dec 7, 2016
#7-16.29%
Dec 16, 2015 - Apr 21, 2016
-33.27%
Oct 5, 2000 - May 22, 2001
#8-15.96%
Jun 27, 2022 - Nov 7, 2022
-31.88%
Jan 23, 2018 - Dec 9, 2019
#9-13.60%
Jan 10, 2014 - Mar 4, 2014
-31.46%
Jan 6, 2026 - Mar 27, 2026
#10-12.65%
May 28, 2013 - Sep 19, 2013
-28.24%
Feb 19, 2025 - Jun 26, 2025
#11-7.45%
Mar 18, 2015 - May 11, 2015
-20.45%
Apr 12, 2004 - Nov 9, 2004
#12-7.16%
May 17, 2022 - Jun 24, 2022
-19.58%
Mar 1, 2017 - Dec 4, 2017
#13-6.76%
Jan 13, 2015 - Mar 4, 2015
-16.07%
Dec 31, 2004 - Jul 21, 2005
#14-6.58%
May 28, 2015 - Jul 10, 2015
-15.72%
Aug 22, 2005 - Dec 15, 2005
#15-5.35%
Nov 22, 2013 - Dec 19, 2013
-13.17%
Jul 3, 2014 - May 13, 2015

Correlation

Correlation between BMY and COF is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

BMY vs COF dividend yield comparison.

YearBMYCOF
20263.07%0.80%
20254.60%1.07%
20244.24%1.35%
20234.44%1.83%
20223.00%2.58%
20212.36%1.79%
20203.69%1.01%
20192.55%1.55%
20183.08%2.12%
20172.55%1.61%
20161.95%1.83%
20152.17%2.08%
20142.46%1.45%
20133.31%1.24%
20124.17%0.35%
20113.75%0.47%
20103.63%0.47%
20094.95%1.37%
20086.67%4.70%
20074.22%0.23%
20064.26%0.14%
20054.87%0.12%
20043.28%0.13%
20033.92%0.17%
20026.05%0.36%
20012.16%0.20%
20001.33%0.16%
19990.00%0.06%

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