COF-P-I vs EQH

Comparison between Capital One Financial Corp (COF-P-I, Company) and Equitable Holdings Inc (EQH, Company).

5-Year PerformanceEQH has outperformed COF-P-I, delivering a return of +8.4% compared to -0.9%

COF-P-I vs EQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-I(COMPANY)	EQH(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	47.15%	61.62%
Sharpe Ratio	0.35	-0.55
5Y Beta	0.24	1.39
Industry	Other	Asset Management
P/E Ratio	3.54	-15.60
Forward P/E	N/A	4.58
Dividend Yield	N/A	0.07%
5Y Dividends CAGR	4.56%	9.72%
5Y EPS CAGR	-1.70%	-30.68%
Debt to Equity	0.96%	1405.49%
Free Cash Flow Yield	N/A	8.84%
P/S Ratio	N/A	1.05
P/B Ratio	N/A	164.14

Market Cap

Winner

COF-P-I

$12B

EQH

$12B

Max Drawdown

Winner

COF-P-I

47.15%

EQH

61.62%

Sharpe Ratio

Winner

COF-P-I

0.35

EQH

-0.55

5Y Beta

Winner

COF-P-I

0.24

EQH

1.39

Industry

COF-P-I

Other

EQH

Asset Management

P/E Ratio

COF-P-I

3.54

Winner

EQH

-15.60

Forward P/E

COF-P-I

N/A

EQH

4.58

Dividend Yield

COF-P-I

N/A

EQH

0.07%

5Y Dividends CAGR

COF-P-I

4.56%

Winner

EQH

9.72%

5Y EPS CAGR

Winner

COF-P-I

-1.70%

EQH

-30.68%

Debt to Equity

Winner

COF-P-I

0.96%

EQH

1405.49%

Free Cash Flow Yield

COF-P-I

N/A

EQH

8.84%

P/S Ratio

COF-P-I

N/A

EQH

1.05

P/B Ratio

COF-P-I

N/A

EQH

164.14

COF-P-I vs EQH - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-I	EQH
1 month	-2.33%	+1.68%
3 months	-5.21%	+1.47%
6 months	-1.09%	-9.15%
1 year	+5.48%	-19.89%
5 years(CAGR)	-0.94%	+8.45%
10 years(CAGR)	N/A	+12.27%
Max(CAGR)	+1.26%	+12.27%

COF-P-I

-2.33%

Winner

EQH

+1.68%

COF-P-I

-5.21%

Winner

EQH

+1.47%

Winner

COF-P-I

-1.09%

EQH

-9.15%

Winner

COF-P-I

+5.48%

EQH

-19.89%

5Y(CAGR)

COF-P-I

-0.94%

Winner

EQH

+8.45%

10Y(CAGR)

COF-P-I

N/A

EQH

+12.27%

Max(CAGR)

COF-P-I

+1.26%

Winner

EQH

+12.27%

COF-P-I vs EQH - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	COF-P-I	EQH
2026	-1.91%	-11.33%
2025	+3.83%	+2.13%
2024	+8.52%	+45.79%
2023	+6.50%	+19.98%
2022	-28.20%	-11.54%
2021	+6.82%	+35.63%
2020	+10.62%	+6.06%
2019	+1.48%	+55.18%
2018	N/A	-17.22%

COF-P-I vs EQH 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 EQH was -61.31%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.

The current COF-P-I drawdown is -8.95%. The current EQH drawdown is -23.33%.

Rank	COF-P-I	EQH
#1	-46.78% Mar 4, 2020 - Aug 18, 2020	-61.31% Feb 20, 2020 - Nov 24, 2020
#2	-33.67% Dec 31, 2021 - Oct 20, 2023	-35.87% Jun 30, 2025 - Mar 27, 2026
#3	-6.36% Jan 20, 2021 - Apr 6, 2021	-35.10% Feb 10, 2022 - Dec 14, 2023
#4	-4.14% Aug 6, 2021 - Dec 29, 2021	-34.83% Sep 4, 2018 - May 3, 2019
#5	-3.57% Dec 31, 2020 - Jan 20, 2021	-20.65% Feb 19, 2025 - Jun 26, 2025
#6	-3.48% Feb 20, 2020 - Mar 4, 2020	-19.60% May 5, 2021 - Nov 4, 2021
#7	-2.95% Sep 6, 2019 - Oct 18, 2019	-15.04% Jul 31, 2024 - Oct 11, 2024
#8	-2.80% Oct 13, 2020 - Nov 9, 2020	-13.18% Nov 4, 2021 - Jan 7, 2022
#9	-2.54% Jun 30, 2021 - Aug 5, 2021	-13.03% Jul 24, 2019 - Sep 27, 2019
#10	-2.48% Sep 1, 2020 - Oct 5, 2020	-12.24% May 3, 2019 - Jul 23, 2019
#11	-2.45% Oct 25, 2019 - Dec 18, 2019	-11.55% Nov 6, 2024 - Jan 15, 2025
#12	-1.89% Apr 8, 2021 - May 24, 2021	-11.29% Jan 14, 2021 - Feb 16, 2021
#13	-1.05% Oct 6, 2020 - Oct 13, 2020	-11.09% Jan 14, 2022 - Feb 9, 2022
#14	-0.93% Jun 22, 2021 - Jun 30, 2021	-10.91% Sep 27, 2019 - Oct 28, 2019
#15	-0.71% Dec 20, 2019 - Jan 2, 2020	-8.85% Dec 4, 2020 - Jan 12, 2021