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BP vs COF

Comparison between BP plc (BP, Company) and Capital One Financial Corp (COF, Company).

BP is from the Energy sector, while COF is from the Financial Services sector.

5-Year PerformanceBP has outperformed COF, delivering a return of +16.9% compared to +5.4%

BP vs COF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BP
$118B
COF
$115B
Max Drawdown
Winner
BP
81.30%
COF
90.76%
Sharpe Ratio
Winner
BP
1.83
COF
-0.07
5Y Beta
Winner
BP
0.46
COF
1.42
Industry
BP
Oil & Gas Integrated
COF
Credit Services
P/E Ratio
BP
37.73
Winner
COF
35.48
Forward P/E
Winner
BP
7.94
COF
9.53
Dividend Yield
Winner
BP
4.33%
COF
1.50%
5Y Dividends CAGR
BP
14.47%
Winner
COF
29.20%
5Y EPS CAGR
BP
N/A
COF
-20.01%
Debt to Equity
BP
132.55%
Winner
COF
1.45%
Free Cash Flow Yield
BP
9.69%
Winner
COF
23.67%

BP vs COF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BP
+1.14%
COF
-8.59%
3M
Winner
BP
+19.52%
COF
-9.78%
6M
Winner
BP
+29.42%
COF
-6.65%
1Y
Winner
BP
+62.82%
COF
-2.69%
5Y(CAGR)
Winner
BP
+16.92%
COF
+5.39%
10Y(CAGR)
BP
+9.60%
Winner
COF
+12.15%
Max(CAGR)
BP
+3.99%
Winner
COF
+6.40%

BP vs COF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBPCOF
2026+29.02%-23.86%
2025+22.98%+37.38%
2024-12.06%+37.21%
2023+7.87%+44.29%
2022+33.31%-36.07%
2021+34.44%+50.82%
2020-41.94%-3.33%
2019+3.97%+35.63%
2018-5.30%-22.80%
2017+18.05%+14.18%
2016+29.75%+26.27%
2015-12.81%-10.84%
2014-16.52%+8.55%
2013+20.47%+26.95%
2012-1.16%+32.91%
2011-1.68%-2.79%
2010-22.92%+9.54%
2009+28.22%+18.63%
2008-32.54%-30.32%
2007+15.07%-38.73%
2006+4.36%-11.56%
2005+16.08%+3.25%
2004+21.95%+40.03%
2003+24.02%+93.70%
2002-8.96%-43.89%
2001-1.23%-12.74%
2000-16.57%+42.79%
1999+4.10%-3.94%

BP vs COF Drawdown Comparison

The maximum drawdown for BP was -63.90%, occurring on Oct 28, 2020. Recovery took 1187 trading sessions.

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

The current BP drawdown is -4.19%. The current COF drawdown is -26.81%.

RankBPCOF
#1-63.90%
May 21, 2018 - Feb 7, 2023
-90.17%
Mar 10, 2006 - Jun 9, 2014
#2-59.96%
Nov 6, 2007 - May 4, 2018
-65.65%
May 22, 2001 - Jan 22, 2004
#3-37.73%
Dec 16, 1999 - May 5, 2004
-60.25%
Jan 22, 2020 - Jan 6, 2021
#4-30.61%
Oct 17, 2023 - Nov 7, 2025
-50.42%
Aug 13, 2021 - Nov 6, 2024
#5-20.88%
May 10, 2006 - Jul 9, 2007
-37.70%
Nov 5, 1999 - Jul 19, 2000
#6-16.77%
Feb 16, 2023 - Oct 16, 2023
-35.40%
Jul 21, 2015 - Dec 7, 2016
#7-15.21%
Jul 13, 2007 - Oct 12, 2007
-33.27%
Oct 5, 2000 - May 22, 2001
#8-11.69%
Sep 28, 2005 - Jan 30, 2006
-31.88%
Jan 23, 2018 - Dec 9, 2019
#9-11.18%
Mar 4, 2005 - Jul 5, 2005
-31.46%
Jan 6, 2026 - Mar 27, 2026
#10-10.55%
Dec 3, 2025 - Jan 27, 2026
-28.24%
Feb 19, 2025 - Jun 26, 2025
#11-9.01%
Apr 16, 2026 - May 8, 2026
-20.45%
Apr 12, 2004 - Nov 9, 2004
#12-8.63%
Nov 1, 1999 - Nov 9, 1999
-19.58%
Mar 1, 2017 - Dec 4, 2017
#13-8.19%
Nov 26, 2004 - Feb 10, 2005
-16.07%
Dec 31, 2004 - Jul 21, 2005
#14-7.96%
Jan 31, 2006 - Apr 10, 2006
-15.72%
Aug 22, 2005 - Dec 15, 2005
#15-7.21%
Aug 3, 2004 - Sep 17, 2004
-13.17%
Jul 3, 2014 - May 13, 2015

Correlation

Correlation between BP and COF is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

BP vs COF dividend yield comparison.

YearBPCOF
20262.21%0.85%
20255.64%1.07%
20246.20%1.35%
20234.71%1.83%
20223.94%2.58%
20214.83%1.79%
20209.21%1.01%
20196.52%1.55%
20186.41%2.12%
20175.66%1.61%
20166.37%1.83%
20157.63%2.08%
20146.14%1.45%
20134.51%1.24%
20124.76%0.35%
20113.93%0.47%
20103.80%0.47%
20095.80%1.37%
20087.07%4.70%
20073.47%0.23%
20063.43%0.14%
20053.26%0.12%
20042.85%0.13%
20033.10%0.17%
20023.47%0.36%
20013.45%0.20%
20002.61%0.16%
19990.51%0.06%

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