BNT vs COF-P-L

Comparison between Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company) and Capital One Financial Corp (COF-P-L, Company).

5-Year PerformanceBNT has outperformed COF-P-L, delivering a return of +5.5% compared to -3.6%

BNT vs COF-P-L - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNT(COMPANY)	COF-P-L(COMPANY)
Market Cap	$9.98B	$9.97B
Max Drawdown	54.88%	46.27%
Sharpe Ratio	0.41	0.01
5Y Beta	1.43	0.26
Industry	Insurance - Diversified	N/A
P/E Ratio	11.56	3.07
Dividend Yield	0.56%	N/A
5Y EPS CAGR	47.16%	-20.01%
Debt to Equity	0.00%	1.45%
Free Cash Flow Yield	26.20%	N/A
P/S Ratio	1.15	N/A
P/B Ratio	0.73	N/A

Market Cap

Winner

BNT

$9.98B

COF-P-L

$9.97B

Max Drawdown

BNT

54.88%

Winner

COF-P-L

46.27%

Sharpe Ratio

Winner

BNT

0.41

COF-P-L

0.01

5Y Beta

BNT

1.43

Winner

COF-P-L

0.26

Industry

BNT

Insurance - Diversified

COF-P-L

N/A

P/E Ratio

BNT

11.56

Winner

COF-P-L

3.07

Dividend Yield

BNT

0.56%

COF-P-L

N/A

5Y EPS CAGR

Winner

BNT

47.16%

COF-P-L

-20.01%

Debt to Equity

Winner

BNT

0.00%

COF-P-L

1.45%

Free Cash Flow Yield

BNT

26.20%

COF-P-L

N/A

P/S Ratio

BNT

1.15

COF-P-L

N/A

P/B Ratio

BNT

0.73

COF-P-L

N/A

BNT vs COF-P-L - Historical Returns

Returns include dividend reinvestment.

Period	BNT	COF-P-L
1 month	-2.50%	-2.37%
3 months	+7.90%	-2.99%
6 months	-4.20%	-3.28%
1 year	+11.79%	+2.32%
5 years(CAGR)	+5.46%	-3.62%
Max(CAGR)	+5.46%	-2.77%

BNT

-2.50%

Winner

COF-P-L

-2.37%

Winner

BNT

+7.90%

COF-P-L

-2.99%

BNT

-4.20%

Winner

COF-P-L

-3.28%

Winner

BNT

+11.79%

COF-P-L

+2.32%

5Y(CAGR)

Winner

BNT

+5.46%

COF-P-L

-3.62%

Max(CAGR)

Winner

BNT

+5.46%

COF-P-L

-2.77%

BNT vs COF-P-L - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BNT	COF-P-L
2026	-5.16%	-4.76%
2025	+20.82%	+2.69%
2024	+49.48%	+10.52%
2023	+28.86%	+6.64%
2022	-40.73%	-33.22%
2021	+1.29%	+5.89%

BNT vs COF-P-L Drawdown Comparison

The maximum drawdown for BNT was -46.27%, occurring on Mar 15, 2023. Recovery took 683 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 BNT drawdown is -10.75%. The current COF-P-L drawdown is -18.52%.

Rank	BNT	COF-P-L
#1	-46.27% Jan 4, 2022 - Sep 24, 2024	-39.59% Dec 29, 2021 - Oct 19, 2023
#2	-27.65% Jan 30, 2025 - Jun 30, 2025	-4.24% Sep 30, 2021 - Dec 28, 2021
#3	-22.17% Jun 28, 2021 - Aug 27, 2021	-2.42% Jun 23, 2021 - Aug 2, 2021
#4	-18.80% Jan 6, 2026 - Mar 30, 2026	-2.18% May 4, 2021 - May 20, 2021
#5	-13.22% Aug 27, 2021 - Oct 22, 2021	-1.71% Sep 22, 2021 - Sep 30, 2021
#6	-11.97% Sep 22, 2025 - Jan 5, 2026	-1.17% Aug 4, 2021 - Aug 13, 2021
#7	-10.92% Nov 8, 2021 - Jan 4, 2022	-0.71% Aug 13, 2021 - Sep 3, 2021
#8	-10.77% Dec 2, 2024 - Jan 30, 2025	-0.71% Sep 9, 2021 - Sep 16, 2021
#9	-5.95% Oct 18, 2024 - Nov 6, 2024	-0.60% May 26, 2021 - Jun 2, 2021
#10	-5.71% Jul 17, 2025 - Sep 11, 2025	-0.47% Aug 2, 2021 - Aug 4, 2021
#11	-4.78% Nov 11, 2024 - Nov 25, 2024	-0.44% Jun 2, 2021 - Jun 4, 2021
#12	-2.60% Jul 3, 2025 - Jul 16, 2025	-0.43% Sep 3, 2021 - Sep 9, 2021
#13	-2.48% Oct 28, 2021 - Nov 5, 2021	-0.40% Jun 4, 2021 - Jun 11, 2021
#14	-2.11% Sep 26, 2024 - Oct 11, 2024	-0.16% Jun 17, 2021 - Jun 21, 2021
#15	-1.63% Oct 22, 2021 - Oct 28, 2021	-0.16% Sep 16, 2021 - Sep 22, 2021