COF-P-I vs MUSA

Comparison between Capital One Financial Corp (COF-P-I, Company) and Murphy USA Inc (MUSA, Company).

5-Year PerformanceMUSA has outperformed COF-P-I, delivering a return of +35.8% compared to -1.6%

COF-P-I vs MUSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-I(COMPANY)	MUSA(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.15%	35.81%
Sharpe Ratio	-0.13	1.16
5Y Beta	0.24	0.10
Industry	Other	Specialty Retail
P/E Ratio	3.49	25.19
Forward P/E	N/A	22.52
PEG Ratio	N/A	1.51
Dividend Yield	N/A	0.37%
5Y Dividends CAGR	4.56%	26.51%
5Y EPS CAGR	-20.01%	42.26%
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	8.87%
P/S Ratio	N/A	0.59
P/B Ratio	N/A	15.60

Market Cap

Winner

COF-P-I

$11B

MUSA

$11B

Max Drawdown

COF-P-I

47.15%

Winner

MUSA

35.81%

Sharpe Ratio

COF-P-I

-0.13

Winner

MUSA

1.16

5Y Beta

COF-P-I

0.24

Winner

MUSA

0.10

Industry

COF-P-I

Other

MUSA

Specialty Retail

P/E Ratio

Winner

COF-P-I

3.49

MUSA

25.19

Forward P/E

COF-P-I

N/A

MUSA

22.52

PEG Ratio

COF-P-I

N/A

MUSA

1.51

Dividend Yield

COF-P-I

N/A

MUSA

0.37%

5Y Dividends CAGR

COF-P-I

4.56%

Winner

MUSA

26.51%

5Y EPS CAGR

COF-P-I

-20.01%

Winner

MUSA

42.26%

Debt to Equity

COF-P-I

1.45%

Winner

MUSA

0.00%

Free Cash Flow Yield

COF-P-I

N/A

MUSA

8.87%

P/S Ratio

COF-P-I

N/A

MUSA

0.59

P/B Ratio

COF-P-I

N/A

MUSA

15.60

COF-P-I vs MUSA - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-I	MUSA
1 month	-4.44%	+8.02%
3 months	-4.34%	+36.86%
6 months	-2.27%	+53.60%
1 year	+1.45%	+50.89%
5 years(CAGR)	-1.58%	+35.83%
10 years(CAGR)	N/A	+25.00%
Max(CAGR)	+0.95%	+24.47%

COF-P-I

-4.44%

Winner

MUSA

+8.02%

COF-P-I

-4.34%

Winner

MUSA

+36.86%

COF-P-I

-2.27%

Winner

MUSA

+53.60%

COF-P-I

+1.45%

Winner

MUSA

+50.89%

5Y(CAGR)

COF-P-I

-1.58%

Winner

MUSA

+35.83%

10Y(CAGR)

COF-P-I

N/A

MUSA

+25.00%

Max(CAGR)

COF-P-I

+0.95%

Winner

MUSA

+24.47%

COF-P-I vs MUSA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	COF-P-I	MUSA
2026	-3.83%	+54.01%
2025	+3.83%	-17.82%
2024	+8.52%	+40.32%
2023	+6.50%	+31.35%
2022	-28.20%	+42.14%
2021	+6.82%	+56.51%
2020	+10.62%	+14.02%
2019	+1.48%	+53.44%
2018	N/A	-5.01%
2017	N/A	+29.78%
2016	N/A	+1.14%
2015	N/A	-10.47%
2014	N/A	+64.30%
2013	N/A	+6.98%

COF-P-I vs MUSA 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 MUSA was -35.54%, occurring on Nov 6, 2025. Recovery took 355 trading sessions.

The current COF-P-I drawdown is -10.73%.

Rank	COF-P-I	MUSA
#1	-46.78% Mar 4, 2020 - Aug 18, 2020	-35.54% Nov 26, 2024 - Apr 30, 2026
#2	-33.67% Dec 31, 2021 - Oct 20, 2023	-33.72% Mar 30, 2015 - Jun 23, 2016
#3	-6.36% Jan 20, 2021 - Apr 6, 2021	-32.56% Nov 18, 2019 - Jul 21, 2020
#4	-4.14% Aug 6, 2021 - Dec 29, 2021	-29.37% Jan 23, 2018 - Aug 6, 2019
#5	-3.57% Dec 31, 2020 - Jan 20, 2021	-27.10% Aug 5, 2016 - Dec 4, 2017
#6	-3.48% Feb 20, 2020 - Mar 4, 2020	-24.48% Nov 1, 2022 - Jul 18, 2023
#7	-2.95% Sep 6, 2019 - Oct 18, 2019	-18.92% Nov 22, 2013 - May 9, 2014
#8	-2.80% Oct 13, 2020 - Nov 9, 2020	-16.58% Mar 29, 2021 - Aug 19, 2021
#9	-2.54% Jun 30, 2021 - Aug 5, 2021	-16.20% May 5, 2026 - Jun 10, 2026
#10	-2.48% Sep 1, 2020 - Oct 5, 2020	-15.95% May 17, 2022 - Jul 11, 2022
#11	-2.45% Oct 25, 2019 - Dec 18, 2019	-15.85% Aug 18, 2020 - Mar 25, 2021
#12	-1.89% Apr 8, 2021 - May 24, 2021	-14.87% Dec 31, 2021 - Mar 29, 2022
#13	-1.05% Oct 6, 2020 - Oct 13, 2020	-11.97% Sep 16, 2024 - Nov 22, 2024
#14	-0.93% Jun 22, 2021 - Jun 30, 2021	-11.31% Aug 29, 2022 - Oct 27, 2022
#15	-0.71% Dec 20, 2019 - Jan 2, 2020	-10.80% Sep 4, 2014 - Oct 23, 2014