COF-P-I vs DKNG

Comparison between Capital One Financial Corp (COF-P-I, Company) and DraftKings Inc - Class A (DKNG, Company).

5-Year PerformanceCOF-P-I has outperformed DKNG, delivering a return of -0.4% compared to -12.0%

COF-P-I vs DKNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-I(COMPANY)	DKNG(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	47.15%	85.73%
Sharpe Ratio	0.43	-0.50
5Y Beta	0.24	1.24
Industry	Other	Gambling
P/E Ratio	3.54	3128.92
Forward P/E	N/A	21.23
PEG Ratio	N/A	0.09
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-1.70%	N/A
Debt to Equity	0.96%	0.00%
Free Cash Flow Yield	N/A	5.46%
P/S Ratio	N/A	1.96
P/B Ratio	N/A	18.50

Market Cap

Winner

COF-P-I

$12B

DKNG

$12B

Max Drawdown

Winner

COF-P-I

47.15%

DKNG

85.73%

Sharpe Ratio

Winner

COF-P-I

0.43

DKNG

-0.50

5Y Beta

Winner

COF-P-I

0.24

DKNG

1.24

Industry

COF-P-I

Other

DKNG

Gambling

P/E Ratio

Winner

COF-P-I

3.54

DKNG

3128.92

Forward P/E

COF-P-I

N/A

DKNG

21.23

PEG Ratio

COF-P-I

N/A

DKNG

0.09

5Y Dividends CAGR

COF-P-I

4.56%

DKNG

N/A

5Y EPS CAGR

COF-P-I

-1.70%

DKNG

N/A

Debt to Equity

COF-P-I

0.96%

Winner

DKNG

0.00%

Free Cash Flow Yield

COF-P-I

N/A

DKNG

5.46%

P/S Ratio

COF-P-I

N/A

DKNG

1.96

P/B Ratio

COF-P-I

N/A

DKNG

18.50

COF-P-I vs DKNG - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-I	DKNG
1 month	+0.31%	+6.60%
3 months	-1.29%	-6.25%
6 months	-0.38%	-16.05%
1 year	+8.44%	-27.81%
5 years(CAGR)	-0.40%	-12.02%
Max(CAGR)	+1.70%	+15.14%

COF-P-I

+0.31%

Winner

DKNG

+6.60%

Winner

COF-P-I

-1.29%

DKNG

-6.25%

Winner

COF-P-I

-0.38%

DKNG

-16.05%

Winner

COF-P-I

+8.44%

DKNG

-27.81%

5Y(CAGR)

Winner

COF-P-I

-0.40%

DKNG

-12.02%

Max(CAGR)

COF-P-I

+1.70%

Winner

DKNG

+15.14%

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

Returns include dividend reinvestment.

Year	COF-P-I	DKNG
2026	+0.90%	-28.44%
2025	+3.83%	-5.04%
2024	+8.52%	+10.78%
2023	+6.50%	+219.00%
2022	-28.20%	-58.98%
2021	+6.82%	-38.77%
2020	+10.62%	+335.96%
2019	+1.48%	+9.18%

COF-P-I vs DKNG 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 DKNG was -85.73%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current COF-P-I drawdown is -6.34%. The current DKNG drawdown is -64.55%.

Rank	COF-P-I	DKNG
#1	-46.78% Mar 4, 2020 - Aug 18, 2020	-85.73% Mar 19, 2021 - May 11, 2022
#2	-33.67% Dec 31, 2021 - Oct 20, 2023	-44.50% Oct 2, 2020 - Feb 5, 2021
#3	-6.36% Jan 20, 2021 - Apr 6, 2021	-40.24% Mar 4, 2020 - Apr 24, 2020
#4	-4.14% Aug 6, 2021 - Dec 29, 2021	-32.49% Jun 1, 2020 - Sep 14, 2020
#5	-3.57% Dec 31, 2020 - Jan 20, 2021	-13.39% Mar 1, 2021 - Mar 10, 2021
#6	-3.48% Feb 20, 2020 - Mar 4, 2020	-12.70% Feb 12, 2020 - Mar 4, 2020
#7	-2.95% Sep 6, 2019 - Oct 18, 2019	-9.75% Jan 28, 2020 - Feb 10, 2020
#8	-2.80% Oct 13, 2020 - Nov 9, 2020	-9.51% Sep 18, 2020 - Sep 28, 2020
#9	-2.54% Jun 30, 2021 - Aug 5, 2021	-9.49% Feb 5, 2021 - Mar 1, 2021
#10	-2.48% Sep 1, 2020 - Oct 5, 2020	-6.56% Apr 27, 2020 - May 1, 2020
#11	-2.45% Oct 25, 2019 - Dec 18, 2019	-6.43% Mar 12, 2021 - Mar 19, 2021
#12	-1.89% Apr 8, 2021 - May 24, 2021	-3.84% May 20, 2020 - May 26, 2020
#13	-1.05% Oct 6, 2020 - Oct 13, 2020	-3.76% May 12, 2020 - May 15, 2020
#14	-0.93% Jun 22, 2021 - Jun 30, 2021	-3.63% Jan 10, 2020 - Jan 15, 2020
#15	-0.71% Dec 20, 2019 - Jan 2, 2020	-2.02% Sep 28, 2020 - Sep 30, 2020

Correlation

Correlation between COF-P-I and DKNG is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101