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COF-P-I vs RVTY

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

5-Year PerformanceCOF-P-I has outperformed RVTY, delivering a return of -1.6% compared to -7.2%

COF-P-I vs RVTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COF-P-I
$11B
RVTY
$11B
Max Drawdown
Winner
COF-P-I
47.15%
RVTY
92.69%
Sharpe Ratio
COF-P-I
-0.13
Winner
RVTY
0.24
5Y Beta
Winner
COF-P-I
0.24
RVTY
1.13
Industry
COF-P-I
Other
RVTY
Diagnostics & Research
P/E Ratio
Winner
COF-P-I
3.49
RVTY
47.92
Forward P/E
COF-P-I
N/A
RVTY
18.76
PEG Ratio
COF-P-I
N/A
RVTY
0.62
Dividend Yield
COF-P-I
N/A
RVTY
0.27%
5Y Dividends CAGR
COF-P-I
4.56%
RVTY
4.56%
5Y EPS CAGR
Winner
COF-P-I
-20.01%
RVTY
-26.10%
Debt to Equity
Winner
COF-P-I
1.45%
RVTY
44.66%
Free Cash Flow Yield
COF-P-I
N/A
RVTY
4.36%
P/S Ratio
COF-P-I
N/A
RVTY
3.89
P/B Ratio
COF-P-I
N/A
RVTY
1.57

COF-P-I vs RVTY - Historical Returns

Returns include dividend reinvestment.

1M
COF-P-I
-4.44%
Winner
RVTY
+0.36%
3M
COF-P-I
-4.34%
Winner
RVTY
+17.67%
6M
COF-P-I
-2.27%
Winner
RVTY
-0.69%
1Y
COF-P-I
+1.45%
Winner
RVTY
+4.44%
5Y(CAGR)
Winner
COF-P-I
-1.58%
RVTY
-7.23%
10Y(CAGR)
COF-P-I
N/A
RVTY
+6.82%
Max(CAGR)
COF-P-I
+0.95%
Winner
RVTY
+7.21%

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

Returns include dividend reinvestment.

YearCOF-P-IRVTY
2026-3.83%+1.68%
2025+3.83%-13.37%
2024+8.52%+1.33%
2023+6.50%-22.37%
2022-28.20%-26.91%
2021+6.82%+38.43%
2020+10.62%+45.56%
2019+1.48%+26.63%
2018N/A+6.65%
2017N/A+38.75%
2016N/A+0.01%
2015N/A+22.21%
2014N/A+7.51%
2013N/A+29.53%
2012N/A+55.74%
2011N/A-21.86%
2010N/A+26.73%
2009N/A+47.90%
2008N/A-44.89%
2007N/A+20.18%
2006N/A-6.12%
2005N/A+8.11%
2004N/A+30.13%
2003N/A+98.16%
2002N/A-75.68%
2001N/A-27.18%
2000N/A+155.69%
1999N/A+4.38%

COF-P-I vs RVTY 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 RVTY was -92.39%, occurring on Oct 17, 2002. Recovery took 3614 trading sessions.

The current COF-P-I drawdown is -10.73%. The current RVTY drawdown is -49.89%.

RankCOF-P-IRVTY
#1-46.78%
Mar 4, 2020 - Aug 18, 2020		-92.39%
Oct 31, 2000 - Mar 18, 2015
#2-33.67%
Dec 31, 2021 - Oct 20, 2023		-59.01%
Dec 31, 2021 - Oct 30, 2023
#3-6.36%
Jan 20, 2021 - Apr 6, 2021		-36.75%
Mar 6, 2000 - Aug 17, 2000
#4-4.14%
Aug 6, 2021 - Dec 29, 2021		-34.38%
Jan 15, 2020 - Jun 1, 2020
#5-3.57%
Dec 31, 2020 - Jan 20, 2021		-26.05%
Sep 28, 2018 - Mar 21, 2019
#6-3.48%
Feb 20, 2020 - Mar 4, 2020		-24.99%
Jan 7, 2021 - Jul 23, 2021
#7-2.95%
Sep 6, 2019 - Oct 18, 2019		-23.64%
Dec 29, 2015 - May 6, 2016
#8-2.80%
Oct 13, 2020 - Nov 9, 2020		-21.66%
Apr 9, 2019 - Jan 14, 2020
#9-2.54%
Jun 30, 2021 - Aug 5, 2021		-20.69%
Feb 17, 2000 - Mar 3, 2000
#10-2.48%
Sep 1, 2020 - Oct 5, 2020		-18.02%
Jun 26, 2015 - Dec 29, 2015
#11-2.45%
Oct 25, 2019 - Dec 18, 2019		-13.26%
Nov 18, 1999 - Jan 19, 2000
#12-1.89%
Apr 8, 2021 - May 24, 2021		-12.97%
Oct 2, 2000 - Oct 20, 2000
#13-1.05%
Oct 6, 2020 - Oct 13, 2020		-12.92%
Jan 25, 2018 - Aug 2, 2018
#14-0.93%
Jun 22, 2021 - Jun 30, 2021		-12.51%
Sep 3, 2021 - Dec 15, 2021
#15-0.71%
Dec 20, 2019 - Jan 2, 2020		-12.13%
Jul 29, 2016 - Mar 15, 2017

Correlation

Correlation between COF-P-I and RVTY is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (2000 - 2026)

COF-P-I vs RVTY dividend yield comparison.

YearCOF-P-IRVTY
20263.47%0.14%
20256.58%0.29%
20246.57%0.25%
20236.78%0.26%
20226.94%0.20%
20214.67%0.14%
20204.70%0.20%
20191.11%0.29%
20180.00%0.36%
20170.00%0.48%
20160.00%0.54%
20150.00%0.52%
20140.00%0.64%
20130.00%0.68%
20120.00%0.88%
20110.00%1.40%
20100.00%1.08%
20090.00%1.36%
20080.00%2.01%
20070.00%1.08%
20060.00%1.26%
20050.00%1.19%
20040.00%1.24%
20030.00%1.64%
20020.00%3.39%
20010.00%0.80%
20000.00%0.53%

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