COF-P-I vs JHX

Comparison between Capital One Financial Corp (COF-P-I, Company) and James Hardie Industries plc (JHX, Company).

5-Year PerformanceCOF-P-I has outperformed JHX, delivering a return of -0.9% compared to -7.8%

COF-P-I vs JHX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-I(COMPANY)	JHX(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	47.15%	76.66%
Sharpe Ratio	0.35	0.07
5Y Beta	0.24	1.22
Industry	Other	Building Materials
P/E Ratio	3.54	114.95
Forward P/E	N/A	20.66
PEG Ratio	N/A	0.82
5Y Dividends CAGR	4.56%	18.31%
5Y EPS CAGR	-1.70%	-29.52%
Debt to Equity	0.96%	70.58%
Free Cash Flow Yield	N/A	1.72%
P/S Ratio	N/A	2.45
P/B Ratio	N/A	1.69

Market Cap

Winner

COF-P-I

$12B

JHX

$12B

Max Drawdown

Winner

COF-P-I

47.15%

JHX

76.66%

Sharpe Ratio

Winner

COF-P-I

0.35

JHX

0.07

5Y Beta

Winner

COF-P-I

0.24

JHX

1.22

Industry

COF-P-I

Other

JHX

Building Materials

P/E Ratio

Winner

COF-P-I

3.54

JHX

114.95

Forward P/E

COF-P-I

N/A

JHX

20.66

PEG Ratio

COF-P-I

N/A

JHX

0.82

5Y Dividends CAGR

COF-P-I

4.56%

Winner

JHX

18.31%

5Y EPS CAGR

Winner

COF-P-I

-1.70%

JHX

-29.52%

Debt to Equity

Winner

COF-P-I

0.96%

JHX

70.58%

Free Cash Flow Yield

COF-P-I

N/A

JHX

1.72%

P/S Ratio

COF-P-I

N/A

JHX

2.45

P/B Ratio

COF-P-I

N/A

JHX

1.69

COF-P-I vs JHX - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-I	JHX
1 month	-2.33%	-3.46%
3 months	-5.21%	-13.42%
6 months	-1.09%	+10.10%
1 year	+5.48%	-7.41%
5 years(CAGR)	-0.94%	-7.83%
10 years(CAGR)	N/A	+5.03%
Max(CAGR)	+1.26%	+10.01%

Winner

COF-P-I

-2.33%

JHX

-3.46%

Winner

COF-P-I

-5.21%

JHX

-13.42%

COF-P-I

-1.09%

Winner

JHX

+10.10%

Winner

COF-P-I

+5.48%

JHX

-7.41%

5Y(CAGR)

Winner

COF-P-I

-0.94%

JHX

-7.83%

10Y(CAGR)

COF-P-I

N/A

JHX

+5.03%

Max(CAGR)

COF-P-I

+1.26%

Winner

JHX

+10.01%

COF-P-I vs JHX - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	COF-P-I	JHX
2026	-1.91%	+3.22%
2025	+3.83%	-32.32%
2024	+8.52%	-19.51%
2023	+6.50%	+115.43%
2022	-28.20%	-55.18%
2021	+6.82%	+41.63%
2020	+10.62%	+49.72%
2019	+1.48%	+87.91%
2018	N/A	-32.11%
2017	N/A	+11.50%
2016	N/A	+31.34%
2015	N/A	+23.66%
2014	N/A	+2.89%
2013	N/A	+22.69%
2012	N/A	+44.92%
2011	N/A	-0.48%
2010	N/A	-10.05%
2009	N/A	+131.34%
2008	N/A	-41.31%
2007	N/A	-23.57%
2006	N/A	+16.30%
2005	N/A	+26.70%
2004	N/A	+1.74%
2003	N/A	+40.59%
2002	N/A	+29.99%
2001	N/A	+35.64%
2000	N/A	-24.54%

COF-P-I vs JHX 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 JHX was -75.87%, occurring on Mar 6, 2009. Recovery took 622 trading sessions.

The current COF-P-I drawdown is -8.95%. The current JHX drawdown is -48.86%.

Rank	COF-P-I	JHX
#1	-46.78% Mar 4, 2020 - Aug 18, 2020	-75.87% Jun 18, 2007 - Dec 3, 2009
#2	-33.67% Dec 31, 2021 - Oct 20, 2023	-60.26% Sep 20, 2024 - Nov 14, 2025
#3	-6.36% Jan 20, 2021 - Apr 6, 2021	-57.38% Jan 4, 2022 - Mar 6, 2024
#4	-4.14% Aug 6, 2021 - Dec 29, 2021	-56.76% Feb 11, 2020 - Aug 6, 2020
#5	-3.57% Dec 31, 2020 - Jan 20, 2021	-44.25% Jan 14, 2010 - Feb 7, 2012
#6	-3.48% Feb 20, 2020 - Mar 4, 2020	-43.56% Feb 2, 2018 - Oct 24, 2019
#7	-2.95% Sep 6, 2019 - Oct 18, 2019	-39.40% Jul 24, 2001 - Jun 19, 2002
#8	-2.80% Oct 13, 2020 - Nov 9, 2020	-38.24% Aug 8, 2000 - May 18, 2001
#9	-2.54% Jun 30, 2021 - Aug 5, 2021	-33.89% Feb 17, 2004 - Jun 14, 2005
#10	-2.48% Sep 1, 2020 - Oct 5, 2020	-31.68% May 10, 2006 - Dec 20, 2006
#11	-2.45% Oct 25, 2019 - Dec 18, 2019	-27.74% Aug 4, 2015 - Apr 13, 2016
#12	-1.89% Apr 8, 2021 - May 24, 2021	-27.15% Mar 7, 2024 - Sep 20, 2024
#13	-1.05% Oct 6, 2020 - Oct 13, 2020	-26.46% Jun 23, 2014 - May 21, 2015
#14	-0.93% Jun 22, 2021 - Jun 30, 2021	-23.66% Jan 4, 2000 - Jun 30, 2000
#15	-0.71% Dec 20, 2019 - Jan 2, 2020	-21.93% May 10, 2013 - Oct 17, 2013

Correlation

Correlation between COF-P-I and JHX is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2001 - 2026)

COF-P-I vs JHX dividend yield comparison.

Year	COF-P-I	JHX
2026	3.40%	0.00%
2025	6.58%	0.00%
2024	6.57%	0.00%
2023	6.78%	0.00%
2022	6.94%	1.67%
2021	4.67%	2.70%
2020	4.70%	0.00%
2019	1.11%	1.83%
2018	0.00%	3.41%
2017	0.00%	1.61%
2016	0.00%	1.90%
2015	0.00%	4.58%
2014	0.00%	8.09%
2013	0.00%	3.92%
2012	0.00%	4.41%
2011	0.00%	1.03%
2008	0.00%	1.96%
2007	0.00%	3.93%
2006	0.00%	0.96%
2005	0.00%	1.15%
2004	0.00%	0.43%
2003	0.00%	4.01%
2002	0.00%	6.83%
2001	0.00%	1.62%