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COF-P-I vs HII

Comparison between Capital One Financial Corp (COF-P-I, Company) and Huntington Ingalls Industries Inc (HII, Company).

5-Year PerformanceHII has outperformed COF-P-I, delivering a return of +9.0% compared to -1.6%

COF-P-I vs HII - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COF-P-I
$11B
HII
$11B
Max Drawdown
Winner
COF-P-I
47.15%
HII
50.52%
Sharpe Ratio
COF-P-I
-0.03
Winner
HII
0.68
5Y Beta
Winner
COF-P-I
0.24
HII
0.69
Industry
COF-P-I
Other
HII
Aerospace & Defense
P/E Ratio
Winner
COF-P-I
3.49
HII
18.53
Forward P/E
COF-P-I
N/A
HII
16.47
PEG Ratio
COF-P-I
N/A
HII
1.75
Dividend Yield
COF-P-I
N/A
HII
1.83%
5Y Dividends CAGR
COF-P-I
4.56%
Winner
HII
8.98%
5Y EPS CAGR
COF-P-I
-20.01%
Winner
HII
-1.50%
Debt to Equity
Winner
COF-P-I
1.45%
HII
52.48%
Free Cash Flow Yield
COF-P-I
N/A
HII
7.05%

COF-P-I vs HII - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COF-P-I
-2.13%
HII
-12.95%
3M
Winner
COF-P-I
-4.23%
HII
-33.01%
6M
Winner
COF-P-I
-2.15%
HII
-10.86%
1Y
COF-P-I
+2.55%
Winner
HII
+23.95%
5Y(CAGR)
COF-P-I
-1.62%
Winner
HII
+8.96%
10Y(CAGR)
COF-P-I
N/A
HII
+8.02%
Max(CAGR)
COF-P-I
+1.00%
Winner
HII
+15.99%

COF-P-I vs HII - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearCOF-P-IHII
2026-3.51%-17.77%
2025+3.83%+85.49%
2024+8.52%-25.81%
2023+6.50%+16.35%
2022-28.20%+26.75%
2021+6.82%+16.52%
2020+10.62%-31.79%
2019+1.48%+32.44%
2018N/A-15.45%
2017N/A+26.15%
2016N/A+50.28%
2015N/A+14.88%
2014N/A+29.15%
2013N/A+105.93%
2012N/A+34.18%
2011N/A-16.56%

COF-P-I vs HII 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 HII was -49.69%, occurring on Sep 10, 2020. Recovery took 981 trading sessions.

The current COF-P-I drawdown is -10.44%. The current HII drawdown is -36.81%.

RankCOF-P-IHII
#1-46.78%
Mar 4, 2020 - Aug 18, 2020		-49.69%
Jan 21, 2020 - Dec 12, 2023
#2-33.67%
Dec 31, 2021 - Oct 20, 2023		-45.21%
Mar 4, 2024 - Sep 30, 2025
#3-6.36%
Jan 20, 2021 - Apr 6, 2021		-44.94%
Mar 31, 2011 - Sep 14, 2012
#4-4.14%
Aug 6, 2021 - Dec 29, 2021		-36.81%
Mar 2, 2026 - Jun 18, 2026
#5-3.57%
Dec 31, 2020 - Jan 20, 2021		-33.80%
Feb 21, 2018 - Jan 3, 2020
#6-3.48%
Feb 20, 2020 - Mar 4, 2020		-26.86%
Mar 2, 2015 - Apr 12, 2016
#7-2.95%
Sep 6, 2019 - Oct 18, 2019		-15.45%
Aug 3, 2016 - Nov 11, 2016
#8-2.80%
Oct 13, 2020 - Nov 9, 2020		-15.35%
Mar 1, 2017 - Sep 21, 2017
#9-2.54%
Jun 30, 2021 - Aug 5, 2021		-15.09%
Mar 10, 2014 - Sep 10, 2014
#10-2.48%
Sep 1, 2020 - Oct 5, 2020		-14.15%
Sep 18, 2014 - Nov 10, 2014
#11-2.45%
Oct 25, 2019 - Dec 18, 2019		-14.03%
Feb 3, 2026 - Feb 19, 2026
#12-1.89%
Apr 8, 2021 - May 24, 2021		-11.32%
Nov 6, 2012 - Jan 22, 2013
#13-1.05%
Oct 6, 2020 - Oct 13, 2020		-10.28%
Nov 8, 2017 - Feb 15, 2018
#14-0.93%
Jun 22, 2021 - Jun 30, 2021		-8.39%
Jan 22, 2014 - Feb 20, 2014
#15-0.71%
Dec 20, 2019 - Jan 2, 2020		-7.34%
Mar 14, 2013 - May 14, 2013

Correlation

Correlation between COF-P-I and HII is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

Dividend Comparison (2012 - 2026)

COF-P-I vs HII dividend yield comparison.

YearCOF-P-IHII
20263.46%0.97%
20256.58%1.60%
20246.57%2.78%
20236.78%1.93%
20226.94%2.07%
20214.67%2.46%
20204.70%2.48%
20191.11%1.44%
20180.00%1.59%
20170.00%1.07%
20160.00%1.14%
20150.00%1.34%
20140.00%0.89%
20130.00%0.56%
20120.00%0.23%

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