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COF-P-I vs SPY

Comparison between Capital One Financial Corp (COF-P-I, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed COF-P-I, delivering a return of +13.3% compared to -0.4%

COF-P-I vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
COF-P-I
$12B
Winner
SPY
$652B
Expense Ratio
COF-P-I
N/A
SPY
0.09%
Max Drawdown
Winner
COF-P-I
47.15%
SPY
56.47%
Sharpe Ratio
COF-P-I
0.43
Winner
SPY
2.07
5Y Beta
Winner
COF-P-I
0.24
SPY
1.00
Industry
COF-P-I
Other
SPY
N/A
P/E Ratio
Winner
COF-P-I
3.54
SPY
28.24
Forward P/E
COF-P-I
N/A
SPY
21.85
5Y Dividends CAGR
COF-P-I
4.56%
Winner
SPY
5.43%
5Y EPS CAGR
COF-P-I
-1.70%
Winner
SPY
25.79%
Debt to Equity
Winner
COF-P-I
0.96%
SPY
22.35%
P/S Ratio
COF-P-I
N/A
SPY
3.55
P/B Ratio
COF-P-I
N/A
SPY
5.29

COF-P-I vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
COF-P-I
+0.31%
Winner
SPY
+9.11%
3M
COF-P-I
-1.29%
Winner
SPY
+6.59%
6M
COF-P-I
-0.38%
Winner
SPY
+10.56%
1Y
COF-P-I
+8.44%
Winner
SPY
+32.04%
5Y(CAGR)
COF-P-I
-0.40%
Winner
SPY
+13.35%
10Y(CAGR)
COF-P-I
N/A
SPY
+15.49%
Max(CAGR)
COF-P-I
+1.70%
Winner
SPY
+8.50%

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

Returns include dividend reinvestment.

YearCOF-P-ISPY
2026+0.90%+8.27%
2025+3.83%+18.00%
2024+8.52%+25.59%
2023+6.50%+26.72%
2022-28.20%-18.64%
2021+6.82%+30.52%
2020+10.62%+17.28%
2019+1.48%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

COF-P-I vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current COF-P-I drawdown is -6.34%.

RankCOF-P-ISPY
#1-46.78%
Mar 4, 2020 - Aug 18, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-33.67%
Dec 31, 2021 - Oct 20, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-6.36%
Jan 20, 2021 - Apr 6, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.14%
Aug 6, 2021 - Dec 29, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.57%
Dec 31, 2020 - Jan 20, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.48%
Feb 20, 2020 - Mar 4, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.95%
Sep 6, 2019 - Oct 18, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.80%
Oct 13, 2020 - Nov 9, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.54%
Jun 30, 2021 - Aug 5, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.48%
Sep 1, 2020 - Oct 5, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.45%
Oct 25, 2019 - Dec 18, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.89%
Apr 8, 2021 - May 24, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.05%
Oct 6, 2020 - Oct 13, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.93%
Jun 22, 2021 - Jun 30, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.71%
Dec 20, 2019 - Jan 2, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between COF-P-I and SPY is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

Dividend Comparison (1999 - 2026)

COF-P-I vs SPY dividend yield comparison.

YearCOF-P-ISPY
20261.63%0.24%
20256.58%1.07%
20246.57%1.21%
20236.78%1.40%
20226.94%1.65%
20214.67%1.20%
20204.70%1.52%
20191.11%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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