COF-P-I vs FHN-P-C

Comparison between Capital One Financial Corp (COF-P-I, Company) and First Horizon Corporation (FHN-P-C, Company).

5-Year PerformanceFHN-P-C has outperformed COF-P-I, delivering a return of +4.6% compared to -0.2%

COF-P-I vs FHN-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-I(COMPANY)	FHN-P-C(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	47.15%	44.01%
Sharpe Ratio	0.48	1.05
5Y Beta	0.23	N/A
Industry	Other	N/A
P/E Ratio	3.54	12.75
PEG Ratio	N/A	0.29
5Y Dividends CAGR	4.56%	4.56%
5Y EPS CAGR	-1.70%	2.14%
Debt to Equity	0.96%	45.45%
Free Cash Flow Yield	N/A	4.37%

Market Cap

COF-P-I

$12B

Winner

FHN-P-C

$12B

Max Drawdown

COF-P-I

47.15%

Winner

FHN-P-C

44.01%

Sharpe Ratio

COF-P-I

0.48

Winner

FHN-P-C

1.05

5Y Beta

COF-P-I

0.23

FHN-P-C

N/A

Industry

COF-P-I

Other

FHN-P-C

N/A

P/E Ratio

Winner

COF-P-I

3.54

FHN-P-C

12.75

PEG Ratio

COF-P-I

N/A

FHN-P-C

0.29

5Y Dividends CAGR

COF-P-I

4.56%

FHN-P-C

4.56%

5Y EPS CAGR

COF-P-I

-1.70%

Winner

FHN-P-C

2.14%

Debt to Equity

Winner

COF-P-I

0.96%

FHN-P-C

45.45%

Free Cash Flow Yield

COF-P-I

N/A

FHN-P-C

4.37%

COF-P-I vs FHN-P-C - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-I	FHN-P-C
1 month	+0.03%	+0.37%
3 months	-1.82%	+1.05%
6 months	+0.65%	+2.83%
1 year	+7.90%	+6.95%
5 years(CAGR)	-0.20%	+4.56%
Max(CAGR)	+1.65%	+6.90%

COF-P-I

+0.03%

Winner

FHN-P-C

+0.37%

COF-P-I

-1.82%

Winner

FHN-P-C

+1.05%

COF-P-I

+0.65%

Winner

FHN-P-C

+2.83%

Winner

COF-P-I

+7.90%

FHN-P-C

+6.95%

5Y(CAGR)

COF-P-I

-0.20%

Winner

FHN-P-C

+4.56%

Max(CAGR)

COF-P-I

+1.65%

Winner

FHN-P-C

+6.90%

COF-P-I vs FHN-P-C - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	COF-P-I	FHN-P-C
2026	+0.61%	+1.90%
2025	+3.83%	+7.07%
2024	+8.52%	+14.23%
2023	+6.50%	-0.06%
2022	-28.20%	-4.33%
2021	+6.82%	+3.72%
2020	+10.62%	+18.18%
2019	+1.48%	N/A

COF-P-I vs FHN-P-C 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 FHN-P-C was -38.00%, occurring on May 4, 2023. Recovery took 627 trading sessions.

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

Rank	COF-P-I	FHN-P-C
#1	-46.78% Mar 4, 2020 - Aug 18, 2020	-38.00% Nov 1, 2021 - May 1, 2024
#2	-33.67% Dec 31, 2021 - Oct 20, 2023	-6.70% Dec 30, 2020 - Apr 22, 2021
#3	-6.36% Jan 20, 2021 - Apr 6, 2021	-5.07% Oct 15, 2020 - Nov 16, 2020
#4	-4.14% Aug 6, 2021 - Dec 29, 2021	-4.03% Sep 16, 2020 - Oct 15, 2020
#5	-3.57% Dec 31, 2020 - Jan 20, 2021	-3.99% Dec 22, 2020 - Dec 30, 2020
#6	-3.48% Feb 20, 2020 - Mar 4, 2020	-3.41% May 31, 2024 - Sep 4, 2024
#7	-2.95% Sep 6, 2019 - Oct 18, 2019	-2.75% Feb 13, 2025 - Apr 17, 2025
#8	-2.80% Oct 13, 2020 - Nov 9, 2020	-2.67% Dec 7, 2020 - Dec 21, 2020
#9	-2.54% Jun 30, 2021 - Aug 5, 2021	-2.62% Aug 5, 2020 - Aug 13, 2020
#10	-2.48% Sep 1, 2020 - Oct 5, 2020	-2.41% Nov 23, 2020 - Dec 7, 2020
#11	-2.45% Oct 25, 2019 - Dec 18, 2019	-2.26% Apr 28, 2021 - Jun 4, 2021
#12	-1.89% Apr 8, 2021 - May 24, 2021	-2.25% Jul 16, 2020 - Jul 27, 2020
#13	-1.05% Oct 6, 2020 - Oct 13, 2020	-1.98% Sep 17, 2021 - Oct 14, 2021
#14	-0.93% Jun 22, 2021 - Jun 30, 2021	-1.81% Jul 27, 2020 - Jul 31, 2020
#15	-0.71% Dec 20, 2019 - Jan 2, 2020	-1.68% Sep 26, 2024 - Dec 2, 2024

Correlation

Correlation between COF-P-I and FHN-P-C is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50

-101