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COF-P-I vs TECH

Comparison between Capital One Financial Corp (COF-P-I, Company) and Bio-Techne Corp (TECH, Company).

5-Year PerformanceCOF-P-I has outperformed TECH, delivering a return of -2.2% compared to -8.8%

COF-P-I vs TECH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COF-P-I
$11B
TECH
$11B
Max Drawdown
Winner
COF-P-I
47.15%
TECH
74.39%
Sharpe Ratio
COF-P-I
-0.84
Winner
TECH
0.94
5Y Beta
Winner
COF-P-I
0.25
TECH
1.12
Industry
COF-P-I
Other
TECH
Biotechnology
P/E Ratio
Winner
COF-P-I
3.49
TECH
103.03
Forward P/E
COF-P-I
N/A
TECH
34.48
Dividend Yield
COF-P-I
N/A
TECH
0.44%
5Y Dividends CAGR
COF-P-I
4.56%
TECH
4.56%
5Y EPS CAGR
COF-P-I
-20.01%
Winner
TECH
-10.07%
Debt to Equity
COF-P-I
1.45%
Winner
TECH
0.00%
Free Cash Flow Yield
COF-P-I
N/A
TECH
2.38%

COF-P-I vs TECH - Historical Returns

Returns include dividend reinvestment.

1M
COF-P-I
-1.27%
Winner
TECH
+1.14%
3M
COF-P-I
-4.95%
Winner
TECH
+61.06%
6M
COF-P-I
-6.68%
Winner
TECH
+20.64%
1Y
COF-P-I
-4.51%
Winner
TECH
+32.71%
5Y(CAGR)
Winner
COF-P-I
-2.19%
TECH
-8.76%
10Y(CAGR)
COF-P-I
N/A
TECH
+10.72%
Max(CAGR)
COF-P-I
+0.85%
Winner
TECH
+11.44%

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

Returns include dividend reinvestment.

YearCOF-P-ITECH
2026-4.37%+21.37%
2025+3.83%-17.26%
2024+8.52%-5.58%
2023+6.50%-6.09%
2022-28.20%-31.80%
2021+6.82%+64.92%
2020+10.62%+45.42%
2019+1.48%+55.69%
2018N/A+10.97%
2017N/A+27.68%
2016N/A+18.08%
2015N/A-0.26%
2014N/A-0.55%
2013N/A+38.78%
2012N/A+1.31%
2011N/A+4.25%
2010N/A-2.73%
2009N/A+8.16%
2008N/A-3.51%
2007N/A+17.59%
2006N/A-2.65%
2005N/A+46.46%
2004N/A+2.37%
2003N/A+30.53%
2002N/A-20.62%
2001N/A+9.38%
2000N/A+23.28%
1999N/A+44.67%

COF-P-I vs TECH 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 TECH was -74.39%, occurring on Apr 7, 2003. Recovery took 1974 trading sessions.

The current COF-P-I drawdown is -11.23%. The current TECH drawdown is -45.19%.

RankCOF-P-ITECH
#1-46.78%
Mar 4, 2020 - Aug 18, 2020		-74.39%
Jul 3, 2000 - May 12, 2008
#2-33.67%
Dec 31, 2021 - Oct 20, 2023		-67.18%
Sep 24, 2021 - May 15, 2026
#3-6.36%
Jan 20, 2021 - Apr 6, 2021		-43.81%
Aug 8, 2008 - May 3, 2011
#4-4.14%
Aug 6, 2021 - Dec 29, 2021		-34.84%
Sep 28, 2018 - Apr 10, 2019
#5-3.57%
Dec 31, 2020 - Jan 20, 2021		-32.58%
Mar 6, 2000 - Jun 2, 2000
#6-3.48%
Feb 20, 2020 - Mar 4, 2020		-27.32%
Dec 20, 2019 - Apr 30, 2020
#7-2.95%
Sep 6, 2019 - Oct 18, 2019		-26.39%
Aug 5, 2015 - May 27, 2016
#8-2.80%
Oct 13, 2020 - Nov 9, 2020		-26.15%
Jul 6, 2011 - Oct 16, 2013
#9-2.54%
Jun 30, 2021 - Aug 5, 2021		-17.83%
Jul 20, 2020 - Nov 5, 2020
#10-2.48%
Sep 1, 2020 - Oct 5, 2020		-16.09%
Feb 16, 2021 - Apr 13, 2021
#11-2.45%
Oct 25, 2019 - Dec 18, 2019		-15.16%
Jul 3, 2019 - Nov 19, 2019
#12-1.89%
Apr 8, 2021 - May 24, 2021		-14.47%
Jul 7, 2016 - Jun 2, 2017
#13-1.05%
Oct 6, 2020 - Oct 13, 2020		-13.42%
May 11, 2020 - Jul 17, 2020
#14-0.93%
Jun 22, 2021 - Jun 30, 2021		-12.85%
Jan 15, 2014 - Aug 13, 2014
#15-0.71%
Dec 20, 2019 - Jan 2, 2020		-12.35%
Jan 19, 2000 - Feb 10, 2000

Correlation

Correlation between COF-P-I and TECH is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (2008 - 2026)

COF-P-I vs TECH dividend yield comparison.

YearCOF-P-ITECH
20263.49%0.22%
20256.58%0.54%
20246.57%0.56%
20236.78%0.41%
20226.94%0.39%
20214.67%0.25%
20204.70%0.40%
20191.11%0.58%
20180.00%0.88%
20170.00%0.99%
20160.00%1.24%
20150.00%1.42%
20140.00%1.35%
20130.00%1.28%
20120.00%1.67%
20110.00%1.60%
20100.00%1.60%
20090.00%1.47%
20080.00%0.39%

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