COF-P-I vs EQX

Comparison between Capital One Financial Corp (COF-P-I, Company) and Equinox Gold Corp (EQX, Company).

5-Year PerformanceEQX has outperformed COF-P-I, delivering a return of +12.1% compared to -0.2%

COF-P-I vs EQX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-I(COMPANY)	EQX(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	47.15%	81.06%
Sharpe Ratio	0.48	1.72
5Y Beta	0.23	0.78
Industry	Other	Gold
P/E Ratio	3.54	17.38
Forward P/E	N/A	9.67
PEG Ratio	N/A	3.62
Dividend Yield	N/A	0.10%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-1.70%	64.99%
Debt to Equity	0.96%	10.04%
Free Cash Flow Yield	N/A	0.56%

Market Cap

COF-P-I

$12B

Winner

EQX

$12B

Max Drawdown

Winner

COF-P-I

47.15%

EQX

81.06%

Sharpe Ratio

COF-P-I

0.48

Winner

EQX

1.72

5Y Beta

Winner

COF-P-I

0.23

EQX

0.78

Industry

COF-P-I

Other

EQX

Gold

P/E Ratio

Winner

COF-P-I

3.54

EQX

17.38

Forward P/E

COF-P-I

N/A

EQX

9.67

PEG Ratio

COF-P-I

N/A

EQX

3.62

Dividend Yield

COF-P-I

N/A

EQX

0.10%

5Y Dividends CAGR

COF-P-I

4.56%

EQX

N/A

5Y EPS CAGR

COF-P-I

-1.70%

Winner

EQX

64.99%

Debt to Equity

Winner

COF-P-I

0.96%

EQX

10.04%

Free Cash Flow Yield

COF-P-I

N/A

EQX

0.56%

COF-P-I vs EQX - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-I	EQX
1 month	+0.03%	-3.58%
3 months	-1.82%	-7.95%
6 months	+0.65%	+12.05%
1 year	+7.90%	+140.39%
5 years(CAGR)	-0.20%	+12.12%
Max(CAGR)	+1.65%	+17.05%

Winner

COF-P-I

+0.03%

EQX

-3.58%

Winner

COF-P-I

-1.82%

EQX

-7.95%

COF-P-I

+0.65%

Winner

EQX

+12.05%

COF-P-I

+7.90%

Winner

EQX

+140.39%

5Y(CAGR)

COF-P-I

-0.20%

Winner

EQX

+12.12%

Max(CAGR)

COF-P-I

+1.65%

Winner

EQX

+17.05%

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

Returns include dividend reinvestment.

Year	COF-P-I	EQX
2026	+0.61%	+6.16%
2025	+3.83%	+164.41%
2024	+8.52%	+6.81%
2023	+6.50%	+36.59%
2022	-28.20%	-50.75%
2021	+6.82%	-39.10%
2020	+10.62%	+31.89%
2019	+1.48%	+109.52%
2018	N/A	-12.75%

COF-P-I vs EQX 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 EQX was -81.06%, occurring on Nov 3, 2022. Recovery took 1326 trading sessions.

The current COF-P-I drawdown is -6.61%. The current EQX drawdown is -22.47%.

Rank	COF-P-I	EQX
#1	-46.78% Mar 4, 2020 - Aug 18, 2020	-81.06% Aug 18, 2020 - Nov 26, 2025
#2	-33.67% Dec 31, 2021 - Oct 20, 2023	-42.99% Feb 21, 2020 - Jun 1, 2020
#3	-6.36% Jan 20, 2021 - Apr 6, 2021	-36.03% Feb 27, 2026 - Mar 20, 2026
#4	-4.14% Aug 6, 2021 - Dec 29, 2021	-27.76% Aug 7, 2018 - Mar 8, 2019
#5	-3.57% Dec 31, 2020 - Jan 20, 2021	-25.49% Mar 25, 2019 - Jun 20, 2019
#6	-3.48% Feb 20, 2020 - Mar 4, 2020	-19.74% Jan 28, 2026 - Feb 23, 2026
#7	-2.95% Sep 6, 2019 - Oct 18, 2019	-19.19% Aug 26, 2019 - Dec 18, 2019
#8	-2.80% Oct 13, 2020 - Nov 9, 2020	-16.64% Jun 20, 2019 - Aug 5, 2019
#9	-2.54% Jun 30, 2021 - Aug 5, 2021	-9.18% Jan 15, 2020 - Feb 14, 2020
#10	-2.48% Sep 1, 2020 - Oct 5, 2020	-8.77% Aug 5, 2019 - Aug 20, 2019
#11	-2.45% Oct 25, 2019 - Dec 18, 2019	-8.05% Dec 22, 2025 - Jan 20, 2026
#12	-1.89% Apr 8, 2021 - May 24, 2021	-6.89% Jun 1, 2020 - Jun 8, 2020
#13	-1.05% Oct 6, 2020 - Oct 13, 2020	-6.49% Aug 6, 2020 - Aug 17, 2020
#14	-0.93% Jun 22, 2021 - Jun 30, 2021	-6.39% Dec 12, 2025 - Dec 22, 2025
#15	-0.71% Dec 20, 2019 - Jan 2, 2020	-5.42% Jul 9, 2020 - Jul 22, 2020