COF-P-I vs UWMC

Comparison between Capital One Financial Corp (COF-P-I, Company) and UWM Holdings Corporation Class A (UWMC, Company).

5-Year PerformanceCOF-P-I has outperformed UWMC, delivering a return of -0.9% compared to -13.3%

COF-P-I vs UWMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-I(COMPANY)	UWMC(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.15%	71.92%
Sharpe Ratio	0.37	-0.14
5Y Beta	N/A	0.87
Industry	Other	Mortgage Finance
P/E Ratio	3.49	28.87
Forward P/E	N/A	7.18
Dividend Yield	N/A	13.00%
5Y Dividends CAGR	4.56%	37.97%
5Y EPS CAGR	-20.01%	N/A
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	-53.42%
P/S Ratio	N/A	2.11
P/B Ratio	N/A	6.57

Market Cap

Winner

COF-P-I

$11B

UWMC

$11B

Max Drawdown

Winner

COF-P-I

47.15%

UWMC

71.92%

Sharpe Ratio

Winner

COF-P-I

0.37

UWMC

-0.14

5Y Beta

COF-P-I

N/A

UWMC

0.87

Industry

COF-P-I

Other

UWMC

Mortgage Finance

P/E Ratio

Winner

COF-P-I

3.49

UWMC

28.87

Forward P/E

COF-P-I

N/A

UWMC

7.18

Dividend Yield

COF-P-I

N/A

UWMC

13.00%

5Y Dividends CAGR

COF-P-I

4.56%

Winner

UWMC

37.97%

5Y EPS CAGR

COF-P-I

-20.01%

UWMC

N/A

Debt to Equity

COF-P-I

1.45%

Winner

UWMC

0.00%

Free Cash Flow Yield

COF-P-I

N/A

UWMC

-53.42%

P/S Ratio

COF-P-I

N/A

UWMC

2.11

P/B Ratio

COF-P-I

N/A

UWMC

6.57

COF-P-I vs UWMC - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-I	UWMC
1 month	-2.01%	-17.11%
3 months	-4.60%	-27.80%
6 months	-0.77%	-43.68%
1 year	+5.83%	-17.51%
5 years(CAGR)	-0.90%	-13.25%
Max(CAGR)	+1.31%	-11.69%

Winner

COF-P-I

-2.01%

UWMC

-17.11%

Winner

COF-P-I

-4.60%

UWMC

-27.80%

Winner

COF-P-I

-0.77%

UWMC

-43.68%

Winner

COF-P-I

+5.83%

UWMC

-17.51%

5Y(CAGR)

Winner

COF-P-I

-0.90%

UWMC

-13.25%

Max(CAGR)

Winner

COF-P-I

+1.31%

UWMC

-11.69%

COF-P-I vs UWMC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	COF-P-I	UWMC
2026	-1.59%	-27.80%
2025	+3.83%	-16.11%
2024	+8.52%	-11.37%
2023	+6.50%	+125.96%
2022	-28.20%	-40.34%
2021	+6.82%	-28.72%
2020	+10.62%	N/A
2019	+1.48%	N/A

COF-P-I vs UWMC 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 UWMC was -68.70%, occurring on Sep 29, 2022. Recovery took 777 trading sessions.

The current COF-P-I drawdown is -8.65%. The current UWMC drawdown is -62.80%.

Rank	COF-P-I	UWMC
#1	-46.78% Mar 4, 2020 - Aug 18, 2020	-68.70% Jun 11, 2021 - Jul 16, 2024
#2	-33.67% Dec 31, 2021 - Oct 20, 2023	-64.96% Aug 23, 2024 - May 18, 2026
#3	-6.36% Jan 20, 2021 - Apr 6, 2021	-25.75% Mar 17, 2021 - May 27, 2021
#4	-4.14% Aug 6, 2021 - Dec 29, 2021	-7.26% Aug 2, 2024 - Aug 13, 2024
#5	-3.57% Dec 31, 2020 - Jan 20, 2021	-7.20% Jul 16, 2024 - Jul 29, 2024
#6	-3.48% Feb 20, 2020 - Mar 4, 2020	-6.53% Mar 4, 2021 - Mar 9, 2021
#7	-2.95% Sep 6, 2019 - Oct 18, 2019	-4.38% Mar 9, 2021 - Mar 17, 2021
#8	-2.80% Oct 13, 2020 - Nov 9, 2020	-3.77% Aug 14, 2024 - Aug 21, 2024
#9	-2.54% Jun 30, 2021 - Aug 5, 2021	-3.49% May 27, 2021 - Jun 8, 2021
#10	-2.48% Sep 1, 2020 - Oct 5, 2020	-3.01% Jun 9, 2021 - Jun 11, 2021
#11	-2.45% Oct 25, 2019 - Dec 18, 2019	-2.98% Jul 31, 2024 - Aug 2, 2024
#12	-1.89% Apr 8, 2021 - May 24, 2021	-0.74% Aug 21, 2024 - Aug 23, 2024
#13	-1.05% Oct 6, 2020 - Oct 13, 2020	N/A
#14	-0.93% Jun 22, 2021 - Jun 30, 2021	N/A
#15	-0.71% Dec 20, 2019 - Jan 2, 2020	N/A

Correlation

Correlation between COF-P-I and UWMC is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101