COF-P-I vs CMA

Comparison between Capital One Financial Corp (COF-P-I, Company) and Comerica Incorporated (CMA, Company).

5-Year PerformanceCMA has outperformed COF-P-I, delivering a return of +14.3% compared to -0.9%

COF-P-I vs CMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-I(COMPANY)	CMA(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.15%	81.07%
Sharpe Ratio	0.37	1.09
Industry	Other	Banks - Regional
P/E Ratio	3.49	15.89
Forward P/E	N/A	16.34
Dividend Yield	N/A	3.06%
5Y Dividends CAGR	4.56%	0.87%
5Y EPS CAGR	-20.01%	-5.97%
Debt to Equity	1.45%	72.98%
Free Cash Flow Yield	N/A	1.10%

Market Cap

COF-P-I

$11B

Winner

CMA

$11B

Max Drawdown

Winner

COF-P-I

47.15%

CMA

81.07%

Sharpe Ratio

COF-P-I

0.37

Winner

CMA

1.09

Industry

COF-P-I

Other

CMA

Banks - Regional

P/E Ratio

Winner

COF-P-I

3.49

CMA

15.89

Forward P/E

COF-P-I

N/A

CMA

16.34

Dividend Yield

COF-P-I

N/A

CMA

3.06%

5Y Dividends CAGR

Winner

COF-P-I

4.56%

CMA

0.87%

5Y EPS CAGR

COF-P-I

-20.01%

Winner

CMA

-5.97%

Debt to Equity

Winner

COF-P-I

1.45%

CMA

72.98%

Free Cash Flow Yield

COF-P-I

N/A

CMA

1.10%

COF-P-I vs CMA - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-I	CMA
1 month	-2.01%	+1.37%
3 months	-4.60%	+15.95%
6 months	-0.77%	+32.86%
1 year	+5.83%	+37.47%
5 years(CAGR)	-0.90%	+14.27%
10 years(CAGR)	N/A	+14.30%
Max(CAGR)	+1.31%	+5.02%

COF-P-I

-2.01%

Winner

CMA

+1.37%

COF-P-I

-4.60%

Winner

CMA

+15.95%

COF-P-I

-0.77%

Winner

CMA

+32.86%

COF-P-I

+5.83%

Winner

CMA

+37.47%

5Y(CAGR)

COF-P-I

-0.90%

Winner

CMA

+14.27%

10Y(CAGR)

COF-P-I

N/A

CMA

+14.30%

Max(CAGR)

COF-P-I

+1.31%

Winner

CMA

+5.02%

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

Returns include dividend reinvestment.

Year	COF-P-I	CMA
2026	-1.59%	+0.02%
2025	+3.83%	+47.73%
2024	+8.52%	+15.34%
2023	+6.50%	-10.13%
2022	-28.20%	-21.84%
2021	+6.82%	+62.57%
2020	+10.62%	-16.84%
2019	+1.48%	+6.79%
2018	N/A	-18.92%
2017	N/A	+27.74%
2016	N/A	+67.55%
2015	N/A	-7.96%
2014	N/A	+1.60%
2013	N/A	+54.41%
2012	N/A	+15.62%
2011	N/A	-38.85%
2010	N/A	+39.39%
2009	N/A	+42.39%
2008	N/A	-49.89%
2007	N/A	-22.81%
2006	N/A	+6.21%
2005	N/A	-2.43%
2004	N/A	+13.83%
2003	N/A	+30.32%
2002	N/A	-21.38%
2001	N/A	+0.62%
2000	N/A	+36.52%
1999	N/A	-20.19%

COF-P-I vs CMA 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 CMA was -78.28%, occurring on Mar 5, 2009. Recovery took 2022 trading sessions.

The current COF-P-I drawdown is -8.65%. The current CMA drawdown is -10.06%.

Rank	COF-P-I	CMA
#1	-46.78% Mar 4, 2020 - Aug 18, 2020	-78.28% Jun 1, 2007 - Jun 12, 2015
#2	-33.67% Dec 31, 2021 - Oct 20, 2023	-72.44% Mar 9, 2018 - Oct 22, 2021
#3	-6.36% Jan 20, 2021 - Apr 6, 2021	-67.54% Jan 14, 2022 - Dec 4, 2025
#4	-4.14% Aug 6, 2021 - Dec 29, 2021	-44.70% May 23, 2002 - Aug 18, 2004
#5	-3.57% Dec 31, 2020 - Jan 20, 2021	-43.82% Nov 5, 1999 - Oct 2, 2000
#6	-3.48% Feb 20, 2020 - Mar 4, 2020	-40.49% Jun 24, 2015 - Oct 19, 2016
#7	-2.95% Sep 6, 2019 - Oct 18, 2019	-29.64% Mar 8, 2001 - Mar 6, 2002
#8	-2.80% Oct 13, 2020 - Nov 9, 2020	-20.73% Oct 30, 2000 - Dec 28, 2000
#9	-2.54% Jun 30, 2021 - Aug 5, 2021	-16.52% Jul 20, 2005 - Dec 27, 2006
#10	-2.48% Sep 1, 2020 - Oct 5, 2020	-14.67% Oct 4, 2000 - Oct 30, 2000
#11	-2.45% Oct 25, 2019 - Dec 18, 2019	-14.32% Jul 11, 2017 - Sep 27, 2017
#12	-1.89% Apr 8, 2021 - May 24, 2021	-14.21% Nov 12, 2004 - Jul 20, 2005
#13	-1.05% Oct 6, 2020 - Oct 13, 2020	-12.28% Mar 1, 2017 - Jun 14, 2017
#14	-0.93% Jun 22, 2021 - Jun 30, 2021	-10.95% Nov 23, 2021 - Jan 4, 2022
#15	-0.71% Dec 20, 2019 - Jan 2, 2020	-10.23% Jan 4, 2001 - Feb 16, 2001

Correlation

Correlation between COF-P-I and CMA is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (1999 - 2026)

COF-P-I vs CMA dividend yield comparison.

Year	COF-P-I	CMA
2026	3.39%	0.00%
2025	6.58%	3.27%
2024	6.57%	4.59%
2023	6.78%	5.09%
2022	6.94%	4.07%
2021	4.67%	3.13%
2020	4.70%	4.87%
2019	1.11%	3.74%
2018	0.00%	2.68%
2017	0.00%	1.26%
2016	0.00%	1.31%
2015	0.00%	1.98%
2014	0.00%	1.69%
2013	0.00%	1.43%
2012	0.00%	1.81%
2011	0.00%	1.55%
2010	0.00%	0.59%
2009	0.00%	0.68%
2008	0.00%	11.64%
2007	0.00%	5.88%
2006	0.00%	4.02%
2005	0.00%	3.88%
2004	0.00%	3.41%
2003	0.00%	3.57%
2002	0.00%	4.44%
2001	0.00%	3.07%
2000	0.00%	2.69%
1999	0.00%	0.77%