COF-P-I vs BMRN

Comparison between Capital One Financial Corp (COF-P-I, Company) and Biomarin Pharmaceutical Inc (BMRN, Company).

5-Year PerformanceCOF-P-I has outperformed BMRN, delivering a return of -1.6% compared to -5.8%

COF-P-I vs BMRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-I(COMPANY)	BMRN(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.15%	90.58%
Sharpe Ratio	-0.44	0.15
5Y Beta	0.24	0.64
Industry	Other	Biotechnology
P/E Ratio	3.49	42.21
Forward P/E	N/A	11.96
PEG Ratio	N/A	0.73
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-20.01%	-20.33%
Debt to Equity	1.45%	23.02%
Free Cash Flow Yield	N/A	6.73%
P/S Ratio	N/A	3.50
P/B Ratio	N/A	1.84

Market Cap

COF-P-I

$11B

Winner

BMRN

$11B

Max Drawdown

Winner

COF-P-I

47.15%

BMRN

90.58%

Sharpe Ratio

COF-P-I

-0.44

Winner

BMRN

0.15

5Y Beta

Winner

COF-P-I

0.24

BMRN

0.64

Industry

COF-P-I

Other

BMRN

Biotechnology

P/E Ratio

Winner

COF-P-I

3.49

BMRN

42.21

Forward P/E

COF-P-I

N/A

BMRN

11.96

PEG Ratio

COF-P-I

N/A

BMRN

0.73

5Y Dividends CAGR

COF-P-I

4.56%

BMRN

N/A

5Y EPS CAGR

Winner

COF-P-I

-20.01%

BMRN

-20.33%

Debt to Equity

Winner

COF-P-I

1.45%

BMRN

23.02%

Free Cash Flow Yield

COF-P-I

N/A

BMRN

6.73%

P/S Ratio

COF-P-I

N/A

BMRN

3.50

P/B Ratio

COF-P-I

N/A

BMRN

1.84

COF-P-I vs BMRN - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-I	BMRN
1 month	+1.73%	+5.92%
3 months	-3.36%	+8.40%
6 months	-4.19%	+4.30%
1 year	-1.42%	+4.69%
5 years(CAGR)	-1.56%	-5.76%
10 years(CAGR)	N/A	-4.45%
Max(CAGR)	+1.13%	+5.17%

COF-P-I

+1.73%

Winner

BMRN

+5.92%

COF-P-I

-3.36%

Winner

BMRN

+8.40%

COF-P-I

-4.19%

Winner

BMRN

+4.30%

COF-P-I

-1.42%

Winner

BMRN

+4.69%

5Y(CAGR)

Winner

COF-P-I

-1.56%

BMRN

-5.76%

10Y(CAGR)

COF-P-I

N/A

BMRN

-4.45%

Max(CAGR)

COF-P-I

+1.13%

Winner

BMRN

+5.17%

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

Returns include dividend reinvestment.

Year	COF-P-I	BMRN
2026	-2.61%	-0.40%
2025	+3.83%	-10.62%
2024	+8.52%	-32.96%
2023	+6.50%	-4.16%
2022	-28.20%	+15.81%
2021	+6.82%	+2.38%
2020	+10.62%	+4.34%
2019	+1.48%	-0.48%
2018	N/A	-6.46%
2017	N/A	+3.88%
2016	N/A	-21.04%
2015	N/A	+13.66%
2014	N/A	+30.50%
2013	N/A	+35.50%
2012	N/A	+40.85%
2011	N/A	+29.20%
2010	N/A	+42.11%
2009	N/A	+6.57%
2008	N/A	-51.42%
2007	N/A	+119.88%
2006	N/A	+49.14%
2005	N/A	+72.20%
2004	N/A	-19.22%
2003	N/A	+10.38%
2002	N/A	-46.75%
2001	N/A	+41.47%
2000	N/A	-24.02%
1999	N/A	-23.60%

COF-P-I vs BMRN 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 BMRN was -90.58%, occurring on Aug 27, 2002. Recovery took 1974 trading sessions.

The current COF-P-I drawdown is -9.59%. The current BMRN drawdown is -60.30%.

Rank	COF-P-I	BMRN
#1	-46.78% Mar 4, 2020 - Aug 18, 2020	-90.58% Mar 1, 2000 - Jan 8, 2008
#2	-33.67% Dec 31, 2021 - Oct 20, 2023	-74.89% Feb 14, 2008 - Jul 2, 2012
#3	-6.36% Jan 20, 2021 - Apr 6, 2021	-66.69% Jul 20, 2015 - May 18, 2026
#4	-4.14% Aug 6, 2021 - Dec 29, 2021	-33.02% Feb 27, 2014 - Nov 3, 2014
#5	-3.57% Dec 31, 2020 - Jan 20, 2021	-24.97% Nov 2, 1999 - Jan 14, 2000
#6	-3.48% Feb 20, 2020 - Mar 4, 2020	-24.35% Sep 19, 2013 - Feb 20, 2014
#7	-2.95% Sep 6, 2019 - Oct 18, 2019	-22.16% May 14, 2013 - Sep 5, 2013
#8	-2.80% Oct 13, 2020 - Nov 9, 2020	-15.06% Jul 13, 2012 - Nov 5, 2012
#9	-2.54% Jun 30, 2021 - Aug 5, 2021	-14.15% Jan 14, 2000 - Feb 8, 2000
#10	-2.48% Sep 1, 2020 - Oct 5, 2020	-13.23% Mar 30, 2015 - May 27, 2015
#11	-2.45% Oct 25, 2019 - Dec 18, 2019	-12.73% Jan 9, 2008 - Feb 14, 2008
#12	-1.89% Apr 8, 2021 - May 24, 2021	-9.37% Mar 19, 2015 - Mar 27, 2015
#13	-1.05% Oct 6, 2020 - Oct 13, 2020	-8.63% Dec 9, 2014 - Jan 12, 2015
#14	-0.93% Jun 22, 2021 - Jun 30, 2021	-7.01% May 27, 2015 - Jun 18, 2015
#15	-0.71% Dec 20, 2019 - Jan 2, 2020	-6.98% Sep 9, 2013 - Sep 18, 2013

Correlation

Correlation between COF-P-I and BMRN is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101