COF-P-I vs ONON

Comparison between Capital One Financial Corp (COF-P-I, Company) and On Holding AG Class A (ONON, Company).

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

COF-P-I vs ONON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-I(COMPANY)	ONON(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	47.15%	68.90%
Sharpe Ratio	0.48	-0.66
5Y Beta	0.23	1.40
Industry	Other	Footwear & Accessories
P/E Ratio	3.54	47.62
Forward P/E	N/A	23.53
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-1.70%	N/A
Debt to Equity	0.96%	35.59%
Free Cash Flow Yield	N/A	2.97%

Market Cap

Winner

COF-P-I

$12B

ONON

$12B

Max Drawdown

Winner

COF-P-I

47.15%

ONON

68.90%

Sharpe Ratio

Winner

COF-P-I

0.48

ONON

-0.66

5Y Beta

Winner

COF-P-I

0.23

ONON

1.40

Industry

COF-P-I

Other

ONON

Footwear & Accessories

P/E Ratio

Winner

COF-P-I

3.54

ONON

47.62

Forward P/E

COF-P-I

N/A

ONON

23.53

5Y Dividends CAGR

COF-P-I

4.56%

ONON

N/A

5Y EPS CAGR

COF-P-I

-1.70%

ONON

N/A

Debt to Equity

Winner

COF-P-I

0.96%

ONON

35.59%

Free Cash Flow Yield

COF-P-I

N/A

ONON

2.97%

COF-P-I vs ONON - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-I	ONON
1 month	+0.03%	+3.54%
3 months	-1.82%	-21.84%
6 months	+0.65%	-16.51%
1 year	+7.90%	-38.31%
5 years(CAGR)	-0.20%	+0.24%
Max(CAGR)	+1.65%	+0.24%

COF-P-I

+0.03%

Winner

ONON

+3.54%

Winner

COF-P-I

-1.82%

ONON

-21.84%

Winner

COF-P-I

+0.65%

ONON

-16.51%

Winner

COF-P-I

+7.90%

ONON

-38.31%

5Y(CAGR)

COF-P-I

-0.20%

Winner

ONON

+0.24%

Max(CAGR)

Winner

COF-P-I

+1.65%

ONON

+0.24%

COF-P-I vs ONON - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	COF-P-I	ONON
2026	+0.61%	-24.60%
2025	+3.83%	-16.06%
2024	+8.52%	+104.67%
2023	+6.50%	+58.00%
2022	-28.20%	-55.64%
2021	+6.82%	+8.03%
2020	+10.62%	N/A
2019	+1.48%	N/A

COF-P-I vs ONON 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 ONON was -68.90%, occurring on Oct 10, 2022. Recovery took 717 trading sessions.

The current COF-P-I drawdown is -6.61%. The current ONON drawdown is -44.36%.

Rank	COF-P-I	ONON
#1	-46.78% Mar 4, 2020 - Aug 18, 2020	-68.90% Nov 17, 2021 - Sep 26, 2024
#2	-33.67% Dec 31, 2021 - Oct 20, 2023	-49.89% Jan 30, 2025 - Mar 30, 2026
#3	-6.36% Jan 20, 2021 - Apr 6, 2021	-25.31% Sep 17, 2021 - Nov 5, 2021
#4	-4.14% Aug 6, 2021 - Dec 29, 2021	-10.53% Oct 8, 2024 - Nov 11, 2024
#5	-3.57% Dec 31, 2020 - Jan 20, 2021	-8.46% Dec 3, 2024 - Jan 21, 2025
#6	-3.48% Feb 20, 2020 - Mar 4, 2020	-7.04% Nov 5, 2021 - Nov 16, 2021
#7	-2.95% Sep 6, 2019 - Oct 18, 2019	-4.58% Sep 26, 2024 - Oct 4, 2024
#8	-2.80% Oct 13, 2020 - Nov 9, 2020	-3.49% Nov 14, 2024 - Nov 19, 2024
#9	-2.54% Jun 30, 2021 - Aug 5, 2021	-2.53% Oct 4, 2024 - Oct 8, 2024
#10	-2.48% Sep 1, 2020 - Oct 5, 2020	-2.32% Jan 21, 2025 - Jan 23, 2025
#11	-2.45% Oct 25, 2019 - Dec 18, 2019	-0.97% Nov 25, 2024 - Dec 2, 2024
#12	-1.89% Apr 8, 2021 - May 24, 2021	-0.91% Jan 23, 2025 - Jan 28, 2025
#13	-1.05% Oct 6, 2020 - Oct 13, 2020	-0.17% Nov 11, 2024 - Nov 14, 2024
#14	-0.93% Jun 22, 2021 - Jun 30, 2021	N/A
#15	-0.71% Dec 20, 2019 - Jan 2, 2020	N/A

Correlation

Correlation between COF-P-I and ONON is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101