COF-P-I vs ARWR

Comparison between Capital One Financial Corp (COF-P-I, Company) and Arrowhead Pharmaceuticals Inc (ARWR, Company).

5-Year PerformanceARWR has outperformed COF-P-I, delivering a return of +5.9% compared to -1.6%

COF-P-I vs ARWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-I(COMPANY)	ARWR(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.15%	99.24%
Sharpe Ratio	-0.10	2.80
5Y Beta	0.24	1.65
Industry	Other	Biotechnology
P/E Ratio	3.49	-37.18
Forward P/E	N/A	111.11
PEG Ratio	N/A	-0.74
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-20.01%	15.23%
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	-0.45%
P/S Ratio	N/A	18.22
P/B Ratio	N/A	18.71

Market Cap

Winner

COF-P-I

$11B

ARWR

$11B

Max Drawdown

Winner

COF-P-I

47.15%

ARWR

99.24%

Sharpe Ratio

COF-P-I

-0.10

Winner

ARWR

2.80

5Y Beta

Winner

COF-P-I

0.24

ARWR

1.65

Industry

COF-P-I

Other

ARWR

Biotechnology

P/E Ratio

COF-P-I

3.49

Winner

ARWR

-37.18

Forward P/E

COF-P-I

N/A

ARWR

111.11

PEG Ratio

COF-P-I

N/A

ARWR

-0.74

5Y Dividends CAGR

COF-P-I

4.56%

ARWR

N/A

5Y EPS CAGR

COF-P-I

-20.01%

Winner

ARWR

15.23%

Debt to Equity

COF-P-I

1.45%

Winner

ARWR

0.00%

Free Cash Flow Yield

COF-P-I

N/A

ARWR

-0.45%

P/S Ratio

COF-P-I

N/A

ARWR

18.22

P/B Ratio

COF-P-I

N/A

ARWR

18.71

COF-P-I vs ARWR - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-I	ARWR
1 month	+0.71%	+18.60%
3 months	-1.25%	+37.62%
6 months	-2.07%	+23.90%
1 year	+0.39%	+396.98%
5 years(CAGR)	-1.64%	+5.88%
10 years(CAGR)	N/A	+31.33%
Max(CAGR)	+1.22%	+1.37%

COF-P-I

+0.71%

Winner

ARWR

+18.60%

COF-P-I

-1.25%

Winner

ARWR

+37.62%

COF-P-I

-2.07%

Winner

ARWR

+23.90%

COF-P-I

+0.39%

Winner

ARWR

+396.98%

5Y(CAGR)

COF-P-I

-1.64%

Winner

ARWR

+5.88%

10Y(CAGR)

COF-P-I

N/A

ARWR

+31.33%

Max(CAGR)

COF-P-I

+1.22%

Winner

ARWR

+1.37%

COF-P-I vs ARWR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COF-P-I	ARWR
2026	-2.07%	+23.90%
2025	+3.83%	+237.86%
2024	+8.52%	-39.37%
2023	+6.50%	-20.54%
2022	-28.20%	-42.03%
2021	+6.82%	-11.40%
2020	+10.62%	+21.56%
2019	+1.48%	+383.46%
2018	N/A	+233.87%
2017	N/A	+119.05%
2016	N/A	-74.08%
2015	N/A	-20.23%
2014	N/A	-28.42%
2013	N/A	+416.67%
2012	N/A	-48.18%
2011	N/A	-58.10%
2010	N/A	+65.74%
2009	N/A	-49.52%
2008	N/A	-74.08%
2007	N/A	-14.09%
2006	N/A	+8.42%
2005	N/A	+6.25%
2004	N/A	+232.31%
2003	N/A	+100.00%
2002	N/A	+0.00%
2001	N/A	-83.33%
2000	N/A	+0.00%
1999	N/A	-33.33%

COF-P-I vs ARWR Drawdown Comparison

The maximum drawdown for COF-P-I was -46.78%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.

The maximum drawdown for ARWR was -99.24%, occurring on Dec 16, 2016. This drawdown has not yet recovered.

The current COF-P-I drawdown is -9.10%. The current ARWR drawdown is -48.31%.

Rank	COF-P-I	ARWR
#1	-46.78% Mar 4, 2020 - Aug 18, 2020	-99.24% Mar 3, 2000 - Dec 16, 2016
#2	-33.67% Dec 31, 2021 - Oct 20, 2023	-38.83% Nov 1, 1999 - Jan 19, 2000
#3	-6.36% Jan 20, 2021 - Apr 6, 2021	-31.58% Feb 4, 2000 - Mar 3, 2000
#4	-4.14% Aug 6, 2021 - Dec 29, 2021	-13.42% Jan 19, 2000 - Feb 4, 2000
#5	-3.57% Dec 31, 2020 - Jan 20, 2021	N/A
#6	-3.48% Feb 20, 2020 - Mar 4, 2020	N/A
#7	-2.95% Sep 6, 2019 - Oct 18, 2019	N/A
#8	-2.80% Oct 13, 2020 - Nov 9, 2020	N/A
#9	-2.54% Jun 30, 2021 - Aug 5, 2021	N/A
#10	-2.48% Sep 1, 2020 - Oct 5, 2020	N/A
#11	-2.45% Oct 25, 2019 - Dec 18, 2019	N/A
#12	-1.89% Apr 8, 2021 - May 24, 2021	N/A
#13	-1.05% Oct 6, 2020 - Oct 13, 2020	N/A
#14	-0.93% Jun 22, 2021 - Jun 30, 2021	N/A
#15	-0.71% Dec 20, 2019 - Jan 2, 2020	N/A

Correlation

Correlation between COF-P-I and ARWR is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101