BSY vs COF-P-L

Comparison between Bentley Systems Inc - Class B (BSY, Company) and Capital One Financial Corp (COF-P-L, Company).

5-Year PerformanceCOF-P-L has outperformed BSY, delivering a return of -3.3% compared to -13.3%

BSY vs COF-P-L - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSY(COMPANY)	COF-P-L(COMPANY)
Market Cap	$10B	$9.97B
Max Drawdown	61.05%	46.27%
Sharpe Ratio	-1.14	-0.06
5Y Beta	0.78	0.26
Industry	Software - Application	N/A
P/E Ratio	32.40	3.07
Forward P/E	22.68	N/A
PEG Ratio	1.00	N/A
Dividend Yield	0.85%	N/A
5Y Dividends CAGR	42.29%	N/A
5Y EPS CAGR	N/A	-20.01%
Debt to Equity	90.98%	1.45%
Free Cash Flow Yield	4.85%	N/A
P/S Ratio	6.34	N/A
P/B Ratio	8.04	N/A

Market Cap

Winner

BSY

$10B

COF-P-L

$9.97B

Max Drawdown

BSY

61.05%

Winner

COF-P-L

46.27%

Sharpe Ratio

BSY

-1.14

Winner

COF-P-L

-0.06

5Y Beta

BSY

0.78

Winner

COF-P-L

0.26

Industry

BSY

Software - Application

COF-P-L

N/A

P/E Ratio

BSY

32.40

Winner

COF-P-L

3.07

Forward P/E

BSY

22.68

COF-P-L

N/A

PEG Ratio

BSY

1.00

COF-P-L

N/A

Dividend Yield

BSY

0.85%

COF-P-L

N/A

5Y Dividends CAGR

BSY

42.29%

COF-P-L

N/A

5Y EPS CAGR

BSY

N/A

COF-P-L

-20.01%

Debt to Equity

BSY

90.98%

Winner

COF-P-L

1.45%

Free Cash Flow Yield

BSY

4.85%

COF-P-L

N/A

P/S Ratio

BSY

6.34

COF-P-L

N/A

P/B Ratio

BSY

8.04

COF-P-L

N/A

BSY vs COF-P-L - Historical Returns

Returns include dividend reinvestment.

Period	BSY	COF-P-L
1 month	-6.15%	-4.43%
3 months	-20.76%	-5.05%
6 months	-25.35%	-2.97%
1 year	-36.23%	+2.90%
5 years(CAGR)	-13.28%	-3.29%
Max(CAGR)	-1.15%	-2.73%

BSY

-6.15%

Winner

COF-P-L

-4.43%

BSY

-20.76%

Winner

COF-P-L

-5.05%

BSY

-25.35%

Winner

COF-P-L

-2.97%

BSY

-36.23%

Winner

COF-P-L

+2.90%

5Y(CAGR)

BSY

-13.28%

Winner

COF-P-L

-3.29%

Max(CAGR)

Winner

BSY

-1.15%

COF-P-L

-2.73%

BSY vs COF-P-L - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BSY	COF-P-L
2026	-19.56%	-4.45%
2025	-17.42%	+2.69%
2024	-4.93%	+10.52%
2023	+42.67%	+6.64%
2022	-23.62%	-33.22%
2021	+19.07%	+5.89%
2020	+21.07%	N/A

BSY vs COF-P-L Drawdown Comparison

The maximum drawdown for BSY was -61.00%, occurring on May 11, 2022. This drawdown has not yet recovered.

The maximum drawdown for COF-P-L was -39.59%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current BSY drawdown is -56.05%. The current COF-P-L drawdown is -18.26%.

Rank	BSY	COF-P-L
#1	-61.00% Sep 15, 2021 - May 11, 2022	-39.59% Dec 29, 2021 - Oct 19, 2023
#2	-26.27% Jan 12, 2021 - May 24, 2021	-4.24% Sep 30, 2021 - Dec 28, 2021
#3	-19.35% Oct 16, 2020 - Dec 31, 2020	-2.42% Jun 23, 2021 - Aug 2, 2021
#4	-14.00% Sep 25, 2020 - Oct 14, 2020	-2.18% May 4, 2021 - May 20, 2021
#5	-11.45% Jun 21, 2021 - Sep 3, 2021	-1.71% Sep 22, 2021 - Sep 30, 2021
#6	-4.45% Sep 23, 2020 - Sep 25, 2020	-1.17% Aug 4, 2021 - Aug 13, 2021
#7	-1.96% Jun 16, 2021 - Jun 21, 2021	-0.71% Aug 13, 2021 - Sep 3, 2021
#8	-0.93% Sep 7, 2021 - Sep 9, 2021	-0.71% Sep 9, 2021 - Sep 16, 2021
#9	-0.92% May 25, 2021 - May 27, 2021	-0.60% May 26, 2021 - Jun 2, 2021
#10	-0.55% Jun 11, 2021 - Jun 15, 2021	-0.47% Aug 2, 2021 - Aug 4, 2021
#11	-0.49% Sep 9, 2021 - Sep 15, 2021	-0.44% Jun 2, 2021 - Jun 4, 2021
#12	-0.28% May 27, 2021 - Jun 1, 2021	-0.43% Sep 3, 2021 - Sep 9, 2021
#13	N/A	-0.40% Jun 4, 2021 - Jun 11, 2021
#14	N/A	-0.16% Jun 17, 2021 - Jun 21, 2021
#15	N/A	-0.16% Sep 16, 2021 - Sep 22, 2021