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CB vs COF

Comparison between Chubb Ltd (CB, Company) and Capital One Financial Corp (COF, Company).

Both CB and COF are from the Financial Services sector.

5-Year PerformanceCB has outperformed COF, delivering a return of +16.9% compared to +7.6%

CB vs COF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CB
$137B
COF
$136B
Max Drawdown
Winner
CB
52.83%
COF
90.76%
Sharpe Ratio
Winner
CB
1.42
COF
0.21
5Y Beta
Winner
CB
0.11
COF
1.45
Industry
CB
Insurance - Property & Casualty
COF
Credit Services
P/E Ratio
Winner
CB
12.27
COF
42.00
Forward P/E
CB
12.72
Winner
COF
11.05
PEG Ratio
CB
0.34
Winner
COF
0.23
Dividend Yield
CB
1.13%
Winner
COF
1.35%
5Y Dividends CAGR
CB
9.45%
Winner
COF
29.20%
5Y EPS CAGR
Winner
CB
18.31%
COF
-20.01%
Debt to Equity
CB
23.68%
Winner
COF
1.45%
Free Cash Flow Yield
CB
11.10%
Winner
COF
19.99%
P/S Ratio
Winner
CB
2.20
COF
2.83
P/B Ratio
CB
1.79
Winner
COF
1.20

CB vs COF - Historical Returns

Returns include dividend reinvestment.

1M
CB
-0.70%
Winner
COF
+6.54%
3M
CB
+10.32%
Winner
COF
+14.25%
6M
Winner
CB
+7.62%
COF
-0.43%
1Y
Winner
CB
+32.98%
COF
+4.91%
5Y(CAGR)
Winner
CB
+16.86%
COF
+7.60%
10Y(CAGR)
CB
+12.82%
Winner
COF
+14.36%
Max(CAGR)
Winner
CB
+13.26%
COF
+6.99%

CB vs COF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBCOF
2026+14.87%-10.53%
2025+16.04%+37.38%
2024+23.15%+37.21%
2023+4.10%+44.29%
2022+17.13%-36.07%
2021+31.46%+50.82%
2020+1.18%-3.33%
2019+24.75%+35.63%
2018-7.20%-22.80%
2017+13.16%+14.18%
2016+18.73%+26.27%
2015+6.86%-10.84%
2014+18.77%+8.55%
2013+31.12%+26.95%
2012+19.74%+32.91%
2011+17.36%-2.79%
2010+32.78%+9.54%
2009+0.94%+18.63%
2008-9.88%-30.32%
2007+6.27%-38.73%
2006+25.44%-11.56%
2005+31.91%+3.25%
2004+16.95%+40.03%
2003+31.15%+93.70%
2002-21.31%-43.89%
2001-15.18%-12.74%
2000+61.64%+42.79%
1999+1.35%-3.94%

CB vs COF Drawdown Comparison

The maximum drawdown for CB was -50.98%, occurring on Mar 9, 2009. Recovery took 514 trading sessions.

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

The current CB drawdown is -2.61%. The current COF drawdown is -14.00%.

RankCBCOF
#1-50.98%
Sep 19, 2008 - Oct 5, 2010
-90.17%
Mar 10, 2006 - Jun 9, 2014
#2-49.75%
Dec 8, 2000 - Feb 11, 2005
-65.65%
May 22, 2001 - Jan 22, 2004
#3-42.59%
Feb 5, 2020 - Feb 4, 2021
-60.25%
Jan 22, 2020 - Jan 6, 2021
#4-26.92%
Jun 5, 2008 - Sep 19, 2008
-50.42%
Aug 13, 2021 - Nov 6, 2024
#5-26.34%
Nov 5, 1999 - Mar 29, 2000
-37.70%
Nov 5, 1999 - Jul 19, 2000
#6-21.32%
Jan 31, 2018 - Jul 15, 2019
-35.40%
Jul 21, 2015 - Dec 7, 2016
#7-19.28%
Jan 26, 2023 - Nov 27, 2023
-33.27%
Oct 5, 2000 - May 22, 2001
#8-19.06%
Mar 25, 2022 - Nov 25, 2022
-31.88%
Jan 23, 2018 - Dec 9, 2019
#9-18.57%
Jul 3, 2007 - Dec 24, 2007
-31.46%
Jan 6, 2026 - Mar 27, 2026
#10-15.03%
May 24, 2000 - Jul 26, 2000
-28.24%
Feb 19, 2025 - Jun 26, 2025
#11-14.65%
Dec 24, 2007 - Jun 5, 2008
-20.45%
Apr 12, 2004 - Nov 9, 2004
#12-14.35%
Oct 17, 2024 - Mar 31, 2025
-19.58%
Mar 1, 2017 - Dec 4, 2017
#13-13.98%
May 18, 2011 - Oct 20, 2011
-16.07%
Dec 31, 2004 - Jul 21, 2005
#14-12.87%
Apr 3, 2000 - May 22, 2000
-15.72%
Aug 22, 2005 - Dec 15, 2005
#15-12.65%
Dec 28, 2006 - Apr 25, 2007
-13.17%
Jul 3, 2014 - May 13, 2015

Correlation

Correlation between CB and COF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

CB vs COF dividend yield comparison.

YearCBCOF
20260.56%0.73%
20251.22%1.07%
20241.30%1.35%
20231.51%1.83%
20221.49%2.58%
20211.65%1.79%
20202.01%1.01%
20191.91%1.55%
20182.24%2.12%
20171.93%1.61%
20162.07%1.83%
20154.23%2.08%
20144.54%1.45%
20133.16%1.24%
20125.08%0.35%
20113.69%0.47%
20104.47%0.47%
20095.63%1.37%
20084.04%4.70%
20073.59%0.23%
20061.02%0.14%
20052.68%0.12%
20043.09%0.13%
20033.20%0.17%
20023.95%0.36%
20012.52%0.20%
20001.06%0.16%
19990.00%0.06%

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