COF-P-I vs CART

Comparison between Capital One Financial Corp (COF-P-I, Company) and Maplebear Inc (CART, Company).

COF-P-I vs CART - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-I(COMPANY)	CART(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.15%	38.04%
Sharpe Ratio	-0.44	-0.05
5Y Beta	0.24	0.66
Industry	Other	Internet Retail
P/E Ratio	3.49	24.74
Forward P/E	N/A	17.83
PEG Ratio	N/A	1.56
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-20.01%	N/A
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	7.83%
P/S Ratio	N/A	2.90
P/B Ratio	N/A	4.68

Market Cap

Winner

COF-P-I

$11B

CART

$11B

Max Drawdown

COF-P-I

47.15%

Winner

CART

38.04%

Sharpe Ratio

COF-P-I

-0.44

Winner

CART

-0.05

5Y Beta

Winner

COF-P-I

0.24

CART

0.66

Industry

COF-P-I

Other

CART

Internet Retail

P/E Ratio

Winner

COF-P-I

3.49

CART

24.74

Forward P/E

COF-P-I

N/A

CART

17.83

PEG Ratio

COF-P-I

N/A

CART

1.56

5Y Dividends CAGR

COF-P-I

4.56%

CART

N/A

5Y EPS CAGR

COF-P-I

-20.01%

CART

N/A

Debt to Equity

COF-P-I

1.45%

Winner

CART

0.00%

Free Cash Flow Yield

COF-P-I

N/A

CART

7.83%

P/S Ratio

COF-P-I

N/A

CART

2.90

P/B Ratio

COF-P-I

N/A

CART

4.68

COF-P-I vs CART - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-I	CART
1 month	+1.73%	+2.67%
3 months	-3.36%	+6.07%
6 months	-4.19%	+16.54%
1 year	-1.42%	-7.30%
5 years(CAGR)	-1.56%	N/A
Max(CAGR)	+1.13%	+11.12%

COF-P-I

+1.73%

Winner

CART

+2.67%

COF-P-I

-3.36%

Winner

CART

+6.07%

COF-P-I

-4.19%

Winner

CART

+16.54%

Winner

COF-P-I

-1.42%

CART

-7.30%

5Y(CAGR)

COF-P-I

-1.56%

CART

N/A

Max(CAGR)

COF-P-I

+1.13%

Winner

CART

+11.12%

COF-P-I vs CART - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	COF-P-I	CART
2026	-2.61%	+3.51%
2025	+3.83%	+4.51%
2024	+8.52%	+72.37%
2023	+6.50%	-30.36%
2022	-28.20%	N/A
2021	+6.82%	N/A
2020	+10.62%	N/A
2019	+1.48%	N/A

COF-P-I vs CART 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 CART was -38.04%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current COF-P-I drawdown is -9.59%. The current CART drawdown is -14.49%.

Rank	COF-P-I	CART
#1	-46.78% Mar 4, 2020 - Aug 18, 2020	-38.04% Feb 19, 2025 - Feb 11, 2026
#2	-33.67% Dec 31, 2021 - Oct 20, 2023	-33.44% Sep 19, 2023 - Mar 7, 2024
#3	-6.36% Jan 20, 2021 - Apr 6, 2021	-22.98% Apr 5, 2024 - Sep 18, 2024
#4	-4.14% Aug 6, 2021 - Dec 29, 2021	-15.93% Nov 7, 2024 - Jan 30, 2025
#5	-3.57% Dec 31, 2020 - Jan 20, 2021	-6.38% Sep 20, 2024 - Oct 8, 2024
#6	-3.48% Feb 20, 2020 - Mar 4, 2020	-4.57% Oct 8, 2024 - Oct 25, 2024
#7	-2.95% Sep 6, 2019 - Oct 18, 2019	-4.04% Mar 20, 2024 - Apr 5, 2024
#8	-2.80% Oct 13, 2020 - Nov 9, 2020	-1.57% Jan 30, 2025 - Feb 7, 2025
#9	-2.54% Jun 30, 2021 - Aug 5, 2021	-1.25% Oct 29, 2024 - Nov 1, 2024
#10	-2.48% Sep 1, 2020 - Oct 5, 2020	-1.25% Feb 10, 2025 - Feb 14, 2025
#11	-2.45% Oct 25, 2019 - Dec 18, 2019	-1.22% Feb 14, 2025 - Feb 19, 2025
#12	-1.89% Apr 8, 2021 - May 24, 2021	-0.70% Mar 18, 2024 - Mar 20, 2024
#13	-1.05% Oct 6, 2020 - Oct 13, 2020	-0.45% Mar 12, 2024 - Mar 14, 2024
#14	-0.93% Jun 22, 2021 - Jun 30, 2021	-0.30% Nov 1, 2024 - Nov 5, 2024
#15	-0.71% Dec 20, 2019 - Jan 2, 2020	-0.09% Oct 25, 2024 - Oct 29, 2024

Correlation

Correlation between COF-P-I and CART is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101