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COF-P-I vs SMTC

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

5-Year PerformanceSMTC has outperformed COF-P-I, delivering a return of +16.0% compared to -2.2%

COF-P-I vs SMTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COF-P-I
$11B
SMTC
$11B
Max Drawdown
Winner
COF-P-I
47.15%
SMTC
85.40%
Sharpe Ratio
COF-P-I
-0.75
Winner
SMTC
1.65
5Y Beta
Winner
COF-P-I
0.25
SMTC
2.64
Industry
COF-P-I
Other
SMTC
Semiconductors
P/E Ratio
COF-P-I
3.49
Winner
SMTC
-319.75
Forward P/E
COF-P-I
N/A
SMTC
46.30
PEG Ratio
COF-P-I
N/A
SMTC
3.39
5Y Dividends CAGR
COF-P-I
4.56%
SMTC
N/A
5Y EPS CAGR
COF-P-I
-20.01%
SMTC
N/A
Debt to Equity
Winner
COF-P-I
1.45%
SMTC
85.81%
Free Cash Flow Yield
COF-P-I
N/A
SMTC
1.53%
P/S Ratio
COF-P-I
N/A
SMTC
11.52
P/B Ratio
COF-P-I
N/A
SMTC
19.14

COF-P-I vs SMTC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COF-P-I
-2.33%
SMTC
-2.96%
3M
COF-P-I
-4.24%
Winner
SMTC
+13.08%
6M
COF-P-I
-5.63%
Winner
SMTC
+55.82%
1Y
COF-P-I
-3.38%
Winner
SMTC
+164.43%
5Y(CAGR)
COF-P-I
-2.17%
Winner
SMTC
+15.98%
10Y(CAGR)
COF-P-I
N/A
SMTC
+18.44%
Max(CAGR)
COF-P-I
+0.96%
Winner
SMTC
+7.68%

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

Returns include dividend reinvestment.

YearCOF-P-ISMTC
2026-3.67%+79.09%
2025+3.83%+18.66%
2024+8.52%+185.81%
2023+6.50%-24.29%
2022-28.20%-68.12%
2021+6.82%+24.94%
2020+10.62%+33.85%
2019+1.48%+14.63%
2018N/A+31.81%
2017N/A+7.38%
2016N/A+66.84%
2015N/A-32.57%
2014N/A+10.55%
2013N/A-14.82%
2012N/A+14.65%
2011N/A+8.34%
2010N/A+30.94%
2009N/A+47.66%
2008N/A-23.59%
2007N/A+17.31%
2006N/A-30.26%
2005N/A-14.67%
2004N/A-4.75%
2003N/A+95.36%
2002N/A-70.17%
2001N/A+74.10%
2000N/A-22.60%
1999N/A+39.95%

COF-P-I vs SMTC 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 SMTC was -85.40%, occurring on Nov 1, 2023. Recovery took 1068 trading sessions.

The current COF-P-I drawdown is -10.59%. The current SMTC drawdown is -22.86%.

RankCOF-P-ISMTC
#1-46.78%
Mar 4, 2020 - Aug 18, 2020		-85.40%
Nov 19, 2021 - Feb 25, 2026
#2-33.67%
Dec 31, 2021 - Oct 20, 2023		-85.10%
Aug 31, 2000 - Aug 31, 2018
#3-6.36%
Jan 20, 2021 - Apr 6, 2021		-54.98%
Sep 18, 2018 - Aug 10, 2020
#4-4.14%
Aug 6, 2021 - Dec 29, 2021		-40.74%
Jun 22, 2026 - Jul 29, 2026
#5-3.57%
Dec 31, 2020 - Jan 20, 2021		-40.70%
Feb 24, 2000 - Jun 16, 2000
#6-3.48%
Feb 20, 2020 - Mar 4, 2020		-29.18%
Jan 22, 2021 - Oct 28, 2021
#7-2.95%
Sep 6, 2019 - Oct 18, 2019		-26.68%
Mar 2, 2026 - Apr 16, 2026
#8-2.80%
Oct 13, 2020 - Nov 9, 2020		-24.60%
Nov 26, 1999 - Jan 3, 2000
#9-2.54%
Jun 30, 2021 - Aug 5, 2021		-21.87%
Aug 12, 2020 - Nov 9, 2020
#10-2.48%
Sep 1, 2020 - Oct 5, 2020		-19.06%
Jul 17, 2000 - Aug 21, 2000
#11-2.45%
Oct 25, 2019 - Dec 18, 2019		-14.02%
Apr 24, 2026 - May 5, 2026
#12-1.89%
Apr 8, 2021 - May 24, 2021		-13.83%
Jun 15, 2026 - Jun 22, 2026
#13-1.05%
Oct 6, 2020 - Oct 13, 2020		-11.76%
Jan 19, 2000 - Feb 17, 2000
#14-0.93%
Jun 22, 2021 - Jun 30, 2021		-10.82%
Jun 4, 2026 - Jun 15, 2026
#15-0.71%
Dec 20, 2019 - Jan 2, 2020		-10.07%
May 28, 2026 - Jun 2, 2026

Correlation

Correlation between COF-P-I and SMTC is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

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