StockComparison Logo
vs

COF-P-I vs CPT

Comparison between Capital One Financial Corp (COF-P-I, Company) and Camden Property Trust (CPT, Company).

5-Year PerformanceCPT has outperformed COF-P-I, delivering a return of -0.1% compared to -1.8%

COF-P-I vs CPT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COF-P-I
$11B
CPT
$11B
Max Drawdown
Winner
COF-P-I
47.15%
CPT
78.31%
Sharpe Ratio
COF-P-I
-0.16
Winner
CPT
-0.12
5Y Beta
Winner
COF-P-I
0.24
CPT
0.43
Industry
COF-P-I
Other
CPT
Reit - Residential
P/E Ratio
Winner
COF-P-I
3.49
CPT
43.49
Forward P/E
COF-P-I
N/A
CPT
69.44
PEG Ratio
COF-P-I
N/A
CPT
0.73
Dividend Yield
COF-P-I
N/A
CPT
3.86%
5Y Dividends CAGR
COF-P-I
4.56%
Winner
CPT
8.83%
5Y EPS CAGR
COF-P-I
-20.01%
Winner
CPT
8.89%
Debt to Equity
Winner
COF-P-I
1.45%
CPT
105.50%
Free Cash Flow Yield
COF-P-I
N/A
CPT
7.29%

COF-P-I vs CPT - Historical Returns

Returns include dividend reinvestment.

1M
COF-P-I
-2.12%
Winner
CPT
+5.46%
3M
COF-P-I
-2.47%
Winner
CPT
+17.99%
6M
COF-P-I
-2.28%
Winner
CPT
+5.79%
1Y
COF-P-I
+1.33%
Winner
CPT
+4.55%
5Y(CAGR)
COF-P-I
-1.78%
Winner
CPT
-0.09%
10Y(CAGR)
COF-P-I
N/A
CPT
+7.10%
Max(CAGR)
COF-P-I
+0.92%
Winner
CPT
+10.84%

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

Returns include dividend reinvestment.

YearCOF-P-ICPT
2026-3.99%+4.25%
2025+3.83%-0.36%
2024+8.52%+19.99%
2023+6.50%-6.71%
2022-28.20%-34.75%
2021+6.82%+90.24%
2020+10.62%-1.33%
2019+1.48%+29.76%
2018N/A-0.41%
2017N/A+13.33%
2016N/A+20.76%
2015N/A+5.90%
2014N/A+33.06%
2013N/A-13.75%
2012N/A+14.17%
2011N/A+17.86%
2010N/A+35.29%
2009N/A+52.40%
2008N/A-27.53%
2007N/A-31.27%
2006N/A+31.08%
2005N/A+20.41%
2004N/A+22.02%
2003N/A+46.67%
2002N/A-1.28%
2001N/A+19.53%
2000N/A+37.52%
1999N/A+4.40%

COF-P-I vs CPT 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 CPT was -75.40%, occurring on Mar 2, 2009. Recovery took 1161 trading sessions.

The current COF-P-I drawdown is -10.88%. The current CPT drawdown is -25.89%.

RankCOF-P-ICPT
#1-46.78%
Mar 4, 2020 - Aug 18, 2020		-75.40%
Oct 18, 2006 - May 31, 2011
#2-33.67%
Dec 31, 2021 - Oct 20, 2023		-50.23%
Dec 31, 2021 - Oct 30, 2023
#3-6.36%
Jan 20, 2021 - Apr 6, 2021		-44.11%
Feb 21, 2020 - Apr 15, 2021
#4-4.14%
Aug 6, 2021 - Dec 29, 2021		-25.81%
Apr 12, 2002 - Jul 30, 2003
#5-3.57%
Dec 31, 2020 - Jan 20, 2021		-22.74%
Jul 22, 2011 - Apr 24, 2012
#6-3.48%
Feb 20, 2020 - Mar 4, 2020		-22.69%
May 21, 2013 - Jul 11, 2014
#7-2.95%
Sep 6, 2019 - Oct 18, 2019		-16.57%
Sep 8, 2017 - Jul 31, 2018
#8-2.80%
Oct 13, 2020 - Nov 9, 2020		-14.55%
Aug 18, 2015 - Mar 15, 2016
#9-2.54%
Jun 30, 2021 - Aug 5, 2021		-12.18%
Sep 26, 2016 - Jun 5, 2017
#10-2.48%
Sep 1, 2020 - Oct 5, 2020		-11.66%
Jul 17, 2012 - Jan 22, 2013
#11-2.45%
Oct 25, 2019 - Dec 18, 2019		-11.25%
Aug 23, 2001 - Mar 5, 2002
#12-1.89%
Apr 8, 2021 - May 24, 2021		-11.16%
Dec 31, 2004 - Apr 25, 2005
#13-1.05%
Oct 6, 2020 - Oct 13, 2020		-11.05%
Aug 2, 2005 - Sep 15, 2005
#14-0.93%
Jun 22, 2021 - Jun 30, 2021		-10.92%
Mar 31, 2004 - May 25, 2004
#15-0.71%
Dec 20, 2019 - Jan 2, 2020		-10.69%
Nov 30, 2018 - Jan 28, 2019

Correlation

Correlation between COF-P-I and CPT is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (1999 - 2026)

COF-P-I vs CPT dividend yield comparison.

YearCOF-P-ICPT
20263.48%0.93%
20256.58%3.82%
20246.57%3.55%
20236.78%4.03%
20226.94%3.36%
20214.67%1.93%
20204.70%3.32%
20191.11%3.02%
20180.00%3.50%
20170.00%3.26%
20160.00%8.62%
20150.00%3.65%
20140.00%3.58%
20130.00%4.43%
20120.00%3.28%
20110.00%3.15%
20100.00%3.33%
20090.00%4.84%
20080.00%8.93%
20070.00%5.73%
20060.00%3.57%
20050.00%4.77%
20040.00%4.98%
20030.00%7.18%
20020.00%9.64%
20010.00%6.65%
20000.00%8.37%
19990.00%1.87%

Select Stocks to Compare

Popular: COF-P-I vs SPYCPT vs SPY