COF-P-I vs PNR

Comparison between Capital One Financial Corp (COF-P-I, Company) and Pentair plc (PNR, Company).

5-Year PerformancePNR has outperformed COF-P-I, delivering a return of +3.1% compared to -0.2%

COF-P-I vs PNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-I(COMPANY)	PNR(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	47.15%	61.76%
Sharpe Ratio	0.48	-1.02
5Y Beta	0.23	1.08
Industry	Other	Specialty Industrial Machinery
P/E Ratio	3.54	18.28
Forward P/E	N/A	14.37
PEG Ratio	N/A	1.42
Dividend Yield	N/A	1.36%
5Y Dividends CAGR	4.56%	17.34%
5Y EPS CAGR	-1.70%	16.99%
Debt to Equity	0.96%	51.03%
Free Cash Flow Yield	N/A	5.98%

Market Cap

Winner

COF-P-I

$12B

PNR

$12B

Max Drawdown

Winner

COF-P-I

47.15%

PNR

61.76%

Sharpe Ratio

Winner

COF-P-I

0.48

PNR

-1.02

5Y Beta

Winner

COF-P-I

0.23

PNR

1.08

Industry

COF-P-I

Other

PNR

Specialty Industrial Machinery

P/E Ratio

Winner

COF-P-I

3.54

PNR

18.28

Forward P/E

COF-P-I

N/A

PNR

14.37

PEG Ratio

COF-P-I

N/A

PNR

1.42

Dividend Yield

COF-P-I

N/A

PNR

1.36%

5Y Dividends CAGR

COF-P-I

4.56%

Winner

PNR

17.34%

5Y EPS CAGR

COF-P-I

-1.70%

Winner

PNR

16.99%

Debt to Equity

Winner

COF-P-I

0.96%

PNR

51.03%

Free Cash Flow Yield

COF-P-I

N/A

PNR

5.98%

COF-P-I vs PNR - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-I	PNR
1 month	+0.03%	-19.03%
3 months	-1.82%	-27.15%
6 months	+0.65%	-30.65%
1 year	+7.90%	-24.46%
5 years(CAGR)	-0.20%	+3.08%
10 years(CAGR)	N/A	+8.35%
Max(CAGR)	+1.65%	+8.79%

Winner

COF-P-I

+0.03%

PNR

-19.03%

Winner

COF-P-I

-1.82%

PNR

-27.15%

Winner

COF-P-I

+0.65%

PNR

-30.65%

Winner

COF-P-I

+7.90%

PNR

-24.46%

5Y(CAGR)

COF-P-I

-0.20%

Winner

PNR

+3.08%

10Y(CAGR)

COF-P-I

N/A

PNR

+8.35%

Max(CAGR)

COF-P-I

+1.65%

Winner

PNR

+8.79%

COF-P-I vs PNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COF-P-I	PNR
2026	+0.61%	-29.81%
2025	+3.83%	+4.78%
2024	+8.52%	+43.53%
2023	+6.50%	+63.38%
2022	-28.20%	-35.55%
2021	+6.82%	+43.46%
2020	+10.62%	+16.49%
2019	+1.48%	+23.73%
2018	N/A	-18.43%
2017	N/A	+24.47%
2016	N/A	+16.58%
2015	N/A	-24.10%
2014	N/A	-12.26%
2013	N/A	+56.03%
2012	N/A	+47.19%
2011	N/A	-8.05%
2010	N/A	+11.89%
2009	N/A	+33.86%
2008	N/A	-29.21%
2007	N/A	+17.94%
2006	N/A	-6.85%
2005	N/A	-18.63%
2004	N/A	+92.41%
2003	N/A	+32.23%
2002	N/A	-3.85%
2001	N/A	+62.31%
2000	N/A	-32.45%
1999	N/A	+5.48%

COF-P-I vs PNR 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 PNR was -58.94%, occurring on Mar 9, 2009. Recovery took 1542 trading sessions.

The current COF-P-I drawdown is -6.61%. The current PNR drawdown is -34.10%.

Rank	COF-P-I	PNR
#1	-46.78% Mar 4, 2020 - Aug 18, 2020	-58.94% May 18, 2005 - Jul 1, 2011
#2	-33.67% Dec 31, 2021 - Oct 20, 2023	-53.67% Mar 7, 2014 - Oct 8, 2020
#3	-6.36% Jan 20, 2021 - Apr 6, 2021	-51.99% May 16, 2000 - Mar 12, 2002
#4	-4.14% Aug 6, 2021 - Dec 29, 2021	-50.46% Aug 16, 2021 - Feb 29, 2024
#5	-3.57% Dec 31, 2020 - Jan 20, 2021	-40.55% May 14, 2002 - Feb 4, 2004
#6	-3.48% Feb 20, 2020 - Mar 4, 2020	-34.10% Sep 11, 2025 - May 13, 2026
#7	-2.95% Sep 6, 2019 - Oct 18, 2019	-30.08% Dec 11, 2024 - Aug 13, 2025
#8	-2.80% Oct 13, 2020 - Nov 9, 2020	-28.43% Jul 7, 2011 - Mar 28, 2012
#9	-2.54% Jun 30, 2021 - Aug 5, 2021	-21.67% Mar 30, 2012 - Nov 23, 2012
#10	-2.48% Sep 1, 2020 - Oct 5, 2020	-18.87% Nov 16, 1999 - Mar 16, 2000
#11	-2.45% Oct 25, 2019 - Dec 18, 2019	-15.50% Jan 31, 2005 - May 17, 2005
#12	-1.89% Apr 8, 2021 - May 24, 2021	-12.77% Mar 28, 2024 - Jul 23, 2024
#13	-1.05% Oct 6, 2020 - Oct 13, 2020	-10.47% Mar 16, 2000 - Apr 3, 2000
#14	-0.93% Jun 22, 2021 - Jun 30, 2021	-9.58% Jun 2, 2021 - Jul 27, 2021
#15	-0.71% Dec 20, 2019 - Jan 2, 2020	-9.45% Apr 11, 2000 - May 2, 2000

Correlation

Correlation between COF-P-I and PNR is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2000 - 2026)

COF-P-I vs PNR dividend yield comparison.

Year	COF-P-I	PNR
2026	1.63%	0.73%
2025	6.58%	0.96%
2024	6.57%	0.91%
2023	6.78%	1.21%
2022	6.94%	1.87%
2021	4.67%	1.10%
2020	4.70%	1.43%
2019	1.11%	1.57%
2018	0.00%	2.17%
2017	0.00%	1.95%
2016	0.00%	2.39%
2015	0.00%	2.58%
2014	0.00%	1.66%
2013	0.00%	1.24%
2012	0.00%	1.79%
2011	0.00%	2.40%
2010	0.00%	2.08%
2009	0.00%	2.23%
2008	0.00%	2.87%
2007	0.00%	1.72%
2006	0.00%	1.78%
2005	0.00%	1.51%
2004	0.00%	0.75%
2003	0.00%	0.90%
2002	0.00%	1.07%
2001	0.00%	0.96%
2000	0.00%	1.34%