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COF-P-J vs AAL

Comparison between Capital One Financial Corp (COF-P-J, Company) and American Airlines Group Inc (AAL, Company).

5-Year PerformanceCOF-P-J has outperformed AAL, delivering a return of -2.1% compared to -4.0%

COF-P-J vs AAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COF-P-J
$11B
Winner
AAL
$11B
Max Drawdown
Winner
COF-P-J
47.84%
AAL
97.20%
Sharpe Ratio
COF-P-J
-0.30
Winner
AAL
0.95
5Y Beta
Winner
COF-P-J
0.23
AAL
1.67
Industry
COF-P-J
N/A
AAL
Airlines
P/E Ratio
Winner
COF-P-J
3.35
AAL
53.72
Forward P/E
COF-P-J
N/A
AAL
37.04
PEG Ratio
COF-P-J
N/A
AAL
0.66
5Y Dividends CAGR
COF-P-J
4.56%
Winner
AAL
20.11%
5Y EPS CAGR
COF-P-J
-20.01%
AAL
N/A
Debt to Equity
COF-P-J
1.45%
Winner
AAL
-662.67%
Free Cash Flow Yield
COF-P-J
N/A
AAL
44.54%
P/S Ratio
COF-P-J
N/A
AAL
0.20
P/B Ratio
COF-P-J
N/A
AAL
78.85

COF-P-J vs AAL - Historical Returns

Returns include dividend reinvestment.

1M
COF-P-J
+1.51%
Winner
AAL
+21.08%
3M
COF-P-J
-3.27%
Winner
AAL
+50.04%
6M
COF-P-J
-2.09%
Winner
AAL
+6.69%
1Y
COF-P-J
-0.44%
Winner
AAL
+48.61%
5Y(CAGR)
Winner
COF-P-J
-2.12%
AAL
-3.97%
10Y(CAGR)
COF-P-J
N/A
AAL
-5.12%
Max(CAGR)
Winner
COF-P-J
+0.33%
AAL
-0.31%

COF-P-J vs AAL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearCOF-P-JAAL
2026-1.98%+10.21%
2025+3.25%-9.82%
2024+9.67%+29.69%
2023+5.81%+7.85%
2022-28.73%-32.16%
2021+6.12%+18.70%
2020+9.09%-45.60%
2019N/A-10.60%
2018N/A-38.81%
2017N/A+13.34%
2016N/A+15.42%
2015N/A-20.76%
2014N/A+112.55%
2013N/A+80.62%
2012N/A+163.67%
2011N/A-52.39%
2010N/A+109.85%
2009N/A-42.31%
2008N/A-41.97%
2007N/A-73.87%
2006N/A+43.79%
2005N/A+92.44%

COF-P-J vs AAL Drawdown Comparison

The maximum drawdown for COF-P-J was -47.84%, occurring on Mar 18, 2020. Recovery took 133 trading sessions.

The maximum drawdown for AAL was -97.20%, occurring on Jul 15, 2008. This drawdown has not yet recovered.

The current COF-P-J drawdown is -11.26%. The current AAL drawdown is -71.25%.

RankCOF-P-JAAL
#1-47.84%
Feb 21, 2020 - Aug 31, 2020		-97.20%
Nov 22, 2006 - Jul 15, 2008
#2-34.58%
Sep 16, 2021 - Oct 20, 2023		-33.41%
Jul 10, 2006 - Nov 15, 2006
#3-6.40%
Dec 31, 2020 - Apr 6, 2021		-27.25%
Jan 5, 2006 - Mar 31, 2006
#4-2.46%
Sep 1, 2020 - Sep 10, 2020		-19.52%
May 9, 2006 - Jul 3, 2006
#5-2.28%
Sep 11, 2020 - Sep 28, 2020		-8.09%
Apr 6, 2006 - Apr 24, 2006
#6-2.25%
May 4, 2021 - May 25, 2021		-6.91%
Oct 6, 2005 - Oct 28, 2005
#7-2.23%
Aug 6, 2021 - Sep 16, 2021		-6.79%
Nov 17, 2005 - Dec 16, 2005
#8-1.76%
Oct 13, 2020 - Nov 9, 2020		-2.65%
May 5, 2006 - May 9, 2006
#9-1.70%
Jul 7, 2021 - Aug 3, 2021		-2.35%
Apr 27, 2006 - May 2, 2006
#10-1.36%
Apr 9, 2021 - May 4, 2021		-1.91%
Nov 16, 2006 - Nov 21, 2006
#11-1.13%
Sep 29, 2020 - Oct 1, 2020		-1.56%
Dec 23, 2005 - Jan 4, 2006
#12-0.69%
Dec 23, 2020 - Dec 31, 2020		-1.49%
Jul 6, 2006 - Jul 10, 2006
#13-0.53%
Jan 29, 2020 - Feb 10, 2020		-1.41%
Sep 28, 2005 - Sep 30, 2005
#14-0.42%
Jun 22, 2021 - Jun 30, 2021		-1.30%
Mar 31, 2006 - Apr 6, 2006
#15-0.24%
Oct 5, 2020 - Oct 13, 2020		-0.83%
Nov 15, 2005 - Nov 17, 2005

Correlation

Correlation between COF-P-J and AAL is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (2014 - 2026)

COF-P-J vs AAL dividend yield comparison.

YearCOF-P-JAAL
20263.43%0.00%
20256.63%0.00%
20246.55%0.00%
20236.80%0.00%
20226.90%0.00%
20214.61%0.00%
20203.86%0.63%
20190.00%1.39%
20180.00%1.25%
20170.00%0.77%
20160.00%0.86%
20150.00%0.94%
20140.00%0.37%

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