COF-P-I vs MDGL

Comparison between Capital One Financial Corp (COF-P-I, Company) and Madrigal Pharmaceuticals Inc (MDGL, Company).

5-Year PerformanceMDGL has outperformed COF-P-I, delivering a return of +31.6% compared to -0.2%

COF-P-I vs MDGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-I(COMPANY)	MDGL(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	47.15%	98.40%
Sharpe Ratio	0.48	1.35
5Y Beta	0.23	0.73
Industry	Other	Biotechnology
P/E Ratio	3.54	-38.17
Forward P/E	N/A	666.67
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-1.70%	23.26%
Debt to Equity	0.96%	62.62%
Free Cash Flow Yield	N/A	-2.29%

Market Cap

Winner

COF-P-I

$12B

MDGL

$12B

Max Drawdown

Winner

COF-P-I

47.15%

MDGL

98.40%

Sharpe Ratio

COF-P-I

0.48

Winner

MDGL

1.35

5Y Beta

Winner

COF-P-I

0.23

MDGL

0.73

Industry

COF-P-I

Other

MDGL

Biotechnology

P/E Ratio

COF-P-I

3.54

Winner

MDGL

-38.17

Forward P/E

COF-P-I

N/A

MDGL

666.67

5Y Dividends CAGR

COF-P-I

4.56%

MDGL

N/A

5Y EPS CAGR

COF-P-I

-1.70%

Winner

MDGL

23.26%

Debt to Equity

Winner

COF-P-I

0.96%

MDGL

62.62%

Free Cash Flow Yield

COF-P-I

N/A

MDGL

-2.29%

COF-P-I vs MDGL - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-I	MDGL
1 month	+0.03%	-1.29%
3 months	-1.82%	+11.65%
6 months	+0.65%	+0.77%
1 year	+7.90%	+75.67%
5 years(CAGR)	-0.20%	+31.57%
10 years(CAGR)	N/A	+43.22%
Max(CAGR)	+1.65%	+2.57%

Winner

COF-P-I

+0.03%

MDGL

-1.29%

COF-P-I

-1.82%

Winner

MDGL

+11.65%

COF-P-I

+0.65%

Winner

MDGL

+0.77%

COF-P-I

+7.90%

Winner

MDGL

+75.67%

5Y(CAGR)

COF-P-I

-0.20%

Winner

MDGL

+31.57%

10Y(CAGR)

COF-P-I

N/A

MDGL

+43.22%

Max(CAGR)

COF-P-I

+1.65%

Winner

MDGL

+2.57%

COF-P-I vs MDGL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	COF-P-I	MDGL
2026	+0.61%	-12.63%
2025	+3.83%	+85.59%
2024	+8.52%	+36.02%
2023	+6.50%	-18.93%
2022	-28.20%	+222.07%
2021	+6.82%	-22.80%
2020	+10.62%	+22.60%
2019	+1.48%	-18.06%
2018	N/A	+15.71%
2017	N/A	+475.13%
2016	N/A	+28.97%
2015	N/A	-87.74%
2014	N/A	-49.62%
2013	N/A	-45.64%
2012	N/A	+84.46%
2011	N/A	-24.56%
2010	N/A	+10.87%
2009	N/A	-17.99%
2008	N/A	-3.62%
2007	N/A	-26.29%

COF-P-I vs MDGL 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 MDGL was -98.40%, occurring on Feb 11, 2016. Recovery took 3162 trading sessions.

The current COF-P-I drawdown is -6.61%. The current MDGL drawdown is -13.93%.

Rank	COF-P-I	MDGL
#1	-46.78% Mar 4, 2020 - Aug 18, 2020	-98.40% Jan 28, 2013 - Aug 22, 2025
#2	-33.67% Dec 31, 2021 - Oct 20, 2023	-87.64% Oct 5, 2007 - Jan 22, 2013
#3	-6.36% Jan 20, 2021 - Apr 6, 2021	-51.43% Jun 4, 2007 - Oct 4, 2007
#4	-4.14% Aug 6, 2021 - Dec 29, 2021	-29.36% Dec 22, 2025 - Mar 3, 2026
#5	-3.57% Dec 31, 2020 - Jan 20, 2021	-18.88% Feb 9, 2007 - Jun 4, 2007
#6	-3.48% Feb 20, 2020 - Mar 4, 2020	-10.10% Sep 30, 2025 - Nov 5, 2025
#7	-2.95% Sep 6, 2019 - Oct 18, 2019	-9.42% Nov 26, 2025 - Dec 22, 2025
#8	-2.80% Oct 13, 2020 - Nov 9, 2020	-8.01% Sep 8, 2025 - Sep 30, 2025
#9	-2.54% Jun 30, 2021 - Aug 5, 2021	-4.91% Nov 11, 2025 - Nov 17, 2025
#10	-2.48% Sep 1, 2020 - Oct 5, 2020	-4.32% Jan 23, 2013 - Jan 25, 2013
#11	-2.45% Oct 25, 2019 - Dec 18, 2019	-3.02% Nov 18, 2025 - Nov 24, 2025
#12	-1.89% Apr 8, 2021 - May 24, 2021	-1.52% Aug 29, 2025 - Sep 8, 2025
#13	-1.05% Oct 6, 2020 - Oct 13, 2020	-0.59% Aug 22, 2025 - Aug 26, 2025
#14	-0.93% Jun 22, 2021 - Jun 30, 2021	N/A
#15	-0.71% Dec 20, 2019 - Jan 2, 2020	N/A