COF-P-J vs AHR
Comparison between Capital One Financial Corp (COF-P-J, Company) and American Healthcare REIT Inc (AHR, Company).
COF-P-J vs AHR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
COF-P-J
$11B
AHR
$11B
Max Drawdown
COF-P-J
47.84%
Winner
AHR
14.08%
Sharpe Ratio
COF-P-J
-0.43
Winner
AHR
1.67
5Y Beta
Winner
COF-P-J
0.23
AHR
0.43
Industry
COF-P-J
N/A
AHR
Reit - Healthcare Facilities
P/E Ratio
Winner
COF-P-J
3.35
AHR
99.25
Forward P/E
COF-P-J
N/A
AHR
61.73
Dividend Yield
COF-P-J
N/A
AHR
1.75%
5Y Dividends CAGR
COF-P-J
4.56%
AHR
N/A
5Y EPS CAGR
COF-P-J
-20.01%
AHR
N/A
Debt to Equity
COF-P-J
1.45%
Winner
AHR
0.00%
Free Cash Flow Yield
COF-P-J
N/A
AHR
2.90%
P/S Ratio
COF-P-J
N/A
AHR
4.92
P/B Ratio
COF-P-J
N/A
AHR
3.16
COF-P-J vs AHR - Historical Returns
Returns include dividend reinvestment.
1M
COF-P-J
+0.35%
Winner
AHR
+16.38%
3M
COF-P-J
-4.09%
Winner
AHR
+11.98%
6M
COF-P-J
-3.76%
Winner
AHR
+23.14%
1Y
COF-P-J
-0.28%
Winner
AHR
+51.14%
5Y(CAGR)
COF-P-J
-2.05%
AHR
N/A
Max(CAGR)
COF-P-J
+0.21%
Winner
AHR
+87.16%
COF-P-J vs AHR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | COF-P-J | AHR |
|---|---|---|
| 2026 | -2.71% | +20.53% |
| 2025 | +3.25% | +74.09% |
| 2024 | +9.67% | +126.64% |
| 2023 | +5.81% | N/A |
| 2022 | -28.73% | N/A |
| 2021 | +6.12% | N/A |
| 2020 | +9.09% | N/A |
COF-P-J vs AHR 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 AHR was -13.63%, occurring on Jun 8, 2026. Recovery took 86 trading sessions.
The current COF-P-J drawdown is -11.92%. The current AHR drawdown is -2.14%.
| Rank | COF-P-J | AHR |
|---|---|---|
| #1 | -47.84% Feb 21, 2020 - Aug 31, 2020 | -13.63% Feb 26, 2026 - Jul 1, 2026 |
| #2 | -34.58% Sep 16, 2021 - Oct 20, 2023 | -11.86% Mar 28, 2024 - Jun 3, 2024 |
| #3 | -6.40% Dec 31, 2020 - Apr 6, 2021 | -11.27% Apr 2, 2025 - Apr 24, 2025 |
| #4 | -2.46% Sep 1, 2020 - Sep 10, 2020 | -9.55% Nov 28, 2025 - Feb 11, 2026 |
| #5 | -2.28% Sep 11, 2020 - Sep 28, 2020 | -8.72% Nov 29, 2024 - Jan 28, 2025 |
| #6 | -2.25% May 4, 2021 - May 25, 2021 | -8.51% Sep 25, 2024 - Oct 30, 2024 |
| #7 | -2.23% Aug 6, 2021 - Sep 16, 2021 | -8.45% Mar 4, 2025 - Mar 31, 2025 |
| #8 | -1.76% Oct 13, 2020 - Nov 9, 2020 | -7.83% Jan 28, 2025 - Feb 26, 2025 |
| #9 | -1.70% Jul 7, 2021 - Aug 3, 2021 | -6.78% Oct 30, 2024 - Nov 15, 2024 |
| #10 | -1.36% Apr 9, 2021 - May 4, 2021 | -6.35% Sep 10, 2025 - Oct 17, 2025 |
| #11 | -1.13% Sep 29, 2020 - Oct 1, 2020 | -5.77% Jul 16, 2024 - Aug 6, 2024 |
| #12 | -0.69% Dec 23, 2020 - Dec 31, 2020 | -4.40% Feb 16, 2024 - Mar 19, 2024 |
| #13 | -0.53% Jan 29, 2020 - Feb 10, 2020 | -4.31% May 16, 2025 - Jun 11, 2025 |
| #14 | -0.42% Jun 22, 2021 - Jun 30, 2021 | -3.70% Jul 3, 2025 - Jul 14, 2025 |
| #15 | -0.24% Oct 5, 2020 - Oct 13, 2020 | -3.14% Nov 7, 2025 - Nov 19, 2025 |
Correlation
Correlation between COF-P-J and AHR is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2020 - 2026)
COF-P-J vs AHR dividend yield comparison.
| Year | COF-P-J | AHR |
|---|---|---|
| 2026 | 3.46% | 0.89% |
| 2025 | 6.63% | 2.12% |
| 2024 | 6.55% | 3.52% |
| 2023 | 6.80% | 0.00% |
| 2022 | 6.90% | 0.00% |
| 2021 | 4.61% | 0.00% |
| 2020 | 3.86% | 0.00% |
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