COF-P-I vs FIVE

Comparison between Capital One Financial Corp (COF-P-I, Company) and Five Below Inc (FIVE, Company).

5-Year PerformanceFIVE has outperformed COF-P-I, delivering a return of +0.1% compared to -1.7%

COF-P-I vs FIVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-I(COMPANY)	FIVE(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.15%	76.40%
Sharpe Ratio	-0.61	1.03
5Y Beta	0.24	1.33
Industry	Other	Specialty Retail
P/E Ratio	3.49	25.69
Forward P/E	N/A	21.83
PEG Ratio	N/A	0.08
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-20.01%	29.34%
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	4.46%
P/S Ratio	N/A	2.23
P/B Ratio	N/A	4.87

Market Cap

Winner

COF-P-I

$11B

FIVE

$11B

Max Drawdown

Winner

COF-P-I

47.15%

FIVE

76.40%

Sharpe Ratio

COF-P-I

-0.61

Winner

FIVE

1.03

5Y Beta

Winner

COF-P-I

0.24

FIVE

1.33

Industry

COF-P-I

Other

FIVE

Specialty Retail

P/E Ratio

Winner

COF-P-I

3.49

FIVE

25.69

Forward P/E

COF-P-I

N/A

FIVE

21.83

PEG Ratio

COF-P-I

N/A

FIVE

0.08

5Y Dividends CAGR

COF-P-I

4.56%

FIVE

N/A

5Y EPS CAGR

COF-P-I

-20.01%

Winner

FIVE

29.34%

Debt to Equity

COF-P-I

1.45%

Winner

FIVE

0.00%

Free Cash Flow Yield

COF-P-I

N/A

FIVE

4.46%

P/S Ratio

COF-P-I

N/A

FIVE

2.23

P/B Ratio

COF-P-I

N/A

FIVE

4.87

COF-P-I vs FIVE - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-I	FIVE
1 month	+0.56%	+8.26%
3 months	-4.13%	-15.49%
6 months	-5.76%	+5.75%
1 year	-1.75%	+44.44%
5 years(CAGR)	-1.66%	+0.13%
10 years(CAGR)	N/A	+14.69%
Max(CAGR)	+0.98%	+15.57%

COF-P-I

+0.56%

Winner

FIVE

+8.26%

Winner

COF-P-I

-4.13%

FIVE

-15.49%

COF-P-I

-5.76%

Winner

FIVE

+5.75%

COF-P-I

-1.75%

Winner

FIVE

+44.44%

5Y(CAGR)

COF-P-I

-1.66%

Winner

FIVE

+0.13%

10Y(CAGR)

COF-P-I

N/A

FIVE

+14.69%

Max(CAGR)

COF-P-I

+0.98%

Winner

FIVE

+15.57%

COF-P-I vs FIVE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	COF-P-I	FIVE
2026	-3.57%	+4.06%
2025	+3.83%	+90.11%
2024	+8.52%	-51.30%
2023	+6.50%	+24.02%
2022	-28.20%	-14.85%
2021	+6.82%	+23.82%
2020	+10.62%	+37.08%
2019	+1.48%	+22.28%
2018	N/A	+47.95%
2017	N/A	+63.83%
2016	N/A	+21.68%
2015	N/A	-19.59%
2014	N/A	-4.56%
2013	N/A	+27.77%
2012	N/A	+20.91%

COF-P-I vs FIVE 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 FIVE was -76.40%, occurring on Apr 8, 2025. Recovery took 1165 trading sessions.

The current COF-P-I drawdown is -10.49%. The current FIVE drawdown is -18.73%.

Rank	COF-P-I	FIVE
#1	-46.78% Mar 4, 2020 - Aug 18, 2020	-76.40% Aug 25, 2021 - Apr 17, 2026
#2	-33.67% Dec 31, 2021 - Oct 20, 2023	-64.56% Apr 29, 2019 - Nov 16, 2020
#3	-6.36% Jan 20, 2021 - Apr 6, 2021	-49.38% Nov 15, 2013 - Sep 27, 2017
#4	-4.14% Aug 6, 2021 - Dec 29, 2021	-33.03% Sep 11, 2018 - Apr 12, 2019
#5	-3.57% Dec 31, 2020 - Jan 20, 2021	-28.85% Apr 20, 2026 - Jul 7, 2026
#6	-3.48% Feb 20, 2020 - Mar 4, 2020	-28.20% Sep 27, 2012 - Feb 26, 2013
#7	-2.95% Sep 6, 2019 - Oct 18, 2019	-17.06% Mar 6, 2013 - Sep 10, 2013
#8	-2.80% Oct 13, 2020 - Nov 9, 2020	-14.73% Jan 4, 2018 - Mar 29, 2018
#9	-2.54% Jun 30, 2021 - Aug 5, 2021	-12.32% Apr 9, 2021 - Aug 6, 2021
#10	-2.48% Sep 1, 2020 - Oct 5, 2020	-11.86% Sep 11, 2013 - Oct 18, 2013
#11	-2.45% Oct 25, 2019 - Dec 18, 2019	-11.23% Jan 14, 2021 - Feb 16, 2021
#12	-1.89% Apr 8, 2021 - May 24, 2021	-10.88% Jul 19, 2018 - Aug 17, 2018
#13	-1.05% Oct 6, 2020 - Oct 13, 2020	-9.89% Aug 15, 2012 - Sep 6, 2012
#14	-0.93% Jun 22, 2021 - Jun 30, 2021	-8.26% Apr 17, 2018 - Jun 4, 2018
#15	-0.71% Dec 20, 2019 - Jan 2, 2020	-6.71% Feb 17, 2021 - Mar 15, 2021