COF-P-I vs QXO

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

5-Year PerformanceCOF-P-I has outperformed QXO, delivering a return of -2.2% compared to -20.5%

COF-P-I vs QXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-I(COMPANY)	QXO(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.15%	95.44%
Sharpe Ratio	-0.75	-0.07
5Y Beta	0.25	1.47
Industry	Other	Industrial Distribution
P/E Ratio	3.49	-19.80
Forward P/E	N/A	28.90
PEG Ratio	N/A	1.45
5Y Dividends CAGR	4.56%	-38.79%
5Y EPS CAGR	-20.01%	N/A
Debt to Equity	1.45%	30.09%
Free Cash Flow Yield	N/A	4.48%
P/S Ratio	N/A	2.00
P/B Ratio	N/A	1.51

Market Cap

Winner

COF-P-I

$11B

QXO

$11B

Max Drawdown

Winner

COF-P-I

47.15%

QXO

95.44%

Sharpe Ratio

COF-P-I

-0.75

Winner

QXO

-0.07

5Y Beta

Winner

COF-P-I

0.25

QXO

1.47

Industry

COF-P-I

Other

QXO

Industrial Distribution

P/E Ratio

COF-P-I

3.49

Winner

QXO

-19.80

Forward P/E

COF-P-I

N/A

QXO

28.90

PEG Ratio

COF-P-I

N/A

QXO

1.45

5Y Dividends CAGR

Winner

COF-P-I

4.56%

QXO

-38.79%

5Y EPS CAGR

COF-P-I

-20.01%

QXO

N/A

Debt to Equity

Winner

COF-P-I

1.45%

QXO

30.09%

Free Cash Flow Yield

COF-P-I

N/A

QXO

4.48%

P/S Ratio

COF-P-I

N/A

QXO

2.00

P/B Ratio

COF-P-I

N/A

QXO

1.51

COF-P-I vs QXO - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-I	QXO
1 month	-2.33%	+0.98%
3 months	-4.24%	-19.13%
6 months	-5.63%	-30.62%
1 year	-3.38%	-16.63%
5 years(CAGR)	-2.17%	-20.52%
10 years(CAGR)	N/A	+7.91%
Max(CAGR)	+0.96%	+38.74%

COF-P-I

-2.33%

Winner

QXO

+0.98%

Winner

COF-P-I

-4.24%

QXO

-19.13%

Winner

COF-P-I

-5.63%

QXO

-30.62%

Winner

COF-P-I

-3.38%

QXO

-16.63%

5Y(CAGR)

Winner

COF-P-I

-2.17%

QXO

-20.52%

10Y(CAGR)

COF-P-I

N/A

QXO

+7.91%

Max(CAGR)

COF-P-I

+0.96%

Winner

QXO

+38.74%

COF-P-I vs QXO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	COF-P-I	QXO
2026	-3.67%	-19.04%
2025	+3.83%	+25.50%
2024	+8.52%	-85.24%
2023	+6.50%	+520.26%
2022	-28.20%	-38.91%
2021	+6.82%	+57.21%
2020	+10.62%	-19.61%
2019	+1.48%	+92.19%
2018	N/A	-43.00%
2017	N/A	+43.82%
2016	N/A	+12.42%
2015	N/A	+1027.22%
2014	N/A	+69.31%
2013	N/A	-41.67%
2012	N/A	+275.00%

COF-P-I vs QXO 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 QXO was -95.44%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current COF-P-I drawdown is -10.59%. The current QXO drawdown is -93.22%.

Rank	COF-P-I	QXO
#1	-46.78% Mar 4, 2020 - Aug 18, 2020	-95.44% Jun 10, 2024 - Aug 14, 2024
#2	-33.67% Dec 31, 2021 - Oct 20, 2023	-87.50% May 7, 2012 - Feb 5, 2015
#3	-6.36% Jan 20, 2021 - Apr 6, 2021	-82.93% Jul 6, 2021 - Dec 27, 2023
#4	-4.14% Aug 6, 2021 - Dec 29, 2021	-75.70% Mar 3, 2015 - Aug 4, 2020
#5	-3.57% Dec 31, 2020 - Jan 20, 2021	-57.78% Aug 4, 2020 - Jan 25, 2021
#6	-3.48% Feb 20, 2020 - Mar 4, 2020	-44.86% Jan 5, 2024 - Jun 6, 2024
#7	-2.95% Sep 6, 2019 - Oct 18, 2019	-44.44% Mar 30, 2012 - Apr 25, 2012
#8	-2.80% Oct 13, 2020 - Nov 9, 2020	-27.24% Feb 25, 2021 - Apr 1, 2021
#9	-2.54% Jun 30, 2021 - Aug 5, 2021	-25.27% Apr 1, 2021 - Jun 21, 2021
#10	-2.48% Sep 1, 2020 - Oct 5, 2020	-22.67% Jan 26, 2021 - Feb 16, 2021
#11	-2.45% Oct 25, 2019 - Dec 18, 2019	-21.80% Feb 5, 2015 - Mar 3, 2015
#12	-1.89% Apr 8, 2021 - May 24, 2021	-17.20% Mar 27, 2012 - Mar 29, 2012
#13	-1.05% Oct 6, 2020 - Oct 13, 2020	-10.93% Dec 29, 2023 - Jan 4, 2024
#14	-0.93% Jun 22, 2021 - Jun 30, 2021	-10.01% Feb 22, 2021 - Feb 25, 2021
#15	-0.71% Dec 20, 2019 - Jan 2, 2020	-9.96% Apr 25, 2012 - Apr 27, 2012