COF-P-J vs AM

Comparison between Capital One Financial Corp (COF-P-J, Company) and Antero Midstream Corp (AM, Company).

5-Year PerformanceAM has outperformed COF-P-J, delivering a return of +26.9% compared to -2.1%

COF-P-J vs AM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-J(COMPANY)	AM(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.84%	94.42%
Sharpe Ratio	-0.43	1.60
5Y Beta	0.23	0.45
Industry	N/A	Oil & Gas Midstream
P/E Ratio	3.35	26.50
Forward P/E	N/A	15.24
PEG Ratio	N/A	1.17
Dividend Yield	N/A	4.00%
5Y Dividends CAGR	4.56%	-9.16%
5Y EPS CAGR	-20.01%	3.03%
Debt to Equity	1.45%	189.31%
Free Cash Flow Yield	N/A	8.96%
P/S Ratio	N/A	8.44
P/B Ratio	N/A	5.52

Market Cap

Winner

COF-P-J

$11B

Max Drawdown

Winner

COF-P-J

47.84%

94.42%

Sharpe Ratio

COF-P-J

-0.43

Winner

1.60

5Y Beta

Winner

COF-P-J

0.23

0.45

Industry

COF-P-J

N/A

Oil & Gas Midstream

P/E Ratio

Winner

COF-P-J

3.35

26.50

Forward P/E

COF-P-J

N/A

15.24

PEG Ratio

COF-P-J

N/A

1.17

Dividend Yield

COF-P-J

N/A

4.00%

5Y Dividends CAGR

Winner

COF-P-J

4.56%

-9.16%

5Y EPS CAGR

COF-P-J

-20.01%

Winner

3.03%

Debt to Equity

Winner

COF-P-J

1.45%

189.31%

Free Cash Flow Yield

COF-P-J

N/A

8.96%

P/S Ratio

COF-P-J

N/A

8.44

P/B Ratio

COF-P-J

N/A

5.52

COF-P-J vs AM - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-J	AM
1 month	+0.35%	+3.69%
3 months	-4.09%	+8.83%
6 months	-3.76%	+25.59%
1 year	-0.28%	+40.66%
5 years(CAGR)	-2.05%	+26.89%
10 years(CAGR)	N/A	+7.53%
Max(CAGR)	+0.21%	+6.39%

COF-P-J

+0.35%

Winner

+3.69%

COF-P-J

-4.09%

Winner

+8.83%

COF-P-J

-3.76%

Winner

+25.59%

COF-P-J

-0.28%

Winner

+40.66%

5Y(CAGR)

COF-P-J

-2.05%

Winner

+26.89%

10Y(CAGR)

COF-P-J

N/A

+7.53%

Max(CAGR)

COF-P-J

+0.21%

Winner

+6.39%

COF-P-J vs AM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	COF-P-J	AM
2026	-2.71%	+31.26%
2025	+3.25%	+21.21%
2024	+9.67%	+27.60%
2023	+5.81%	+28.56%
2022	-28.73%	+19.43%
2021	+6.12%	+41.21%
2020	+9.09%	+36.44%
2019	N/A	-61.16%
2018	N/A	-22.67%
2017	N/A	-1.33%
2016	N/A	+46.37%
2015	N/A	-14.37%
2014	N/A	-1.89%

COF-P-J vs AM 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 AM was -92.96%, occurring on Mar 18, 2020. Recovery took 1594 trading sessions.

The current COF-P-J drawdown is -11.92%. The current AM drawdown is -1.41%.

Rank	COF-P-J	AM
#1	-47.84% Feb 21, 2020 - Aug 31, 2020	-92.96% Oct 10, 2018 - Feb 13, 2025
#2	-34.58% Sep 16, 2021 - Oct 20, 2023	-41.86% Jun 18, 2015 - Oct 14, 2016
#3	-6.40% Dec 31, 2020 - Apr 6, 2021	-28.89% Aug 2, 2017 - Aug 2, 2018
#4	-2.46% Sep 1, 2020 - Sep 10, 2020	-28.31% Nov 12, 2014 - Jun 2, 2015
#5	-2.28% Sep 11, 2020 - Sep 28, 2020	-16.23% Aug 2, 2018 - Oct 9, 2018
#6	-2.25% May 4, 2021 - May 25, 2021	-15.30% Feb 10, 2017 - Aug 2, 2017
#7	-2.23% Aug 6, 2021 - Sep 16, 2021	-13.98% Apr 2, 2025 - May 13, 2025
#8	-1.76% Oct 13, 2020 - Nov 9, 2020	-12.67% Mar 25, 2026 - Apr 21, 2026
#9	-1.70% Jul 7, 2021 - Aug 3, 2021	-11.32% Sep 26, 2025 - Feb 6, 2026
#10	-1.36% Apr 9, 2021 - May 4, 2021	-10.21% Oct 27, 2016 - Dec 22, 2016
#11	-1.13% Sep 29, 2020 - Oct 1, 2020	-9.98% Jun 2, 2025 - Sep 22, 2025
#12	-0.69% Dec 23, 2020 - Dec 31, 2020	-6.05% Oct 21, 2016 - Oct 27, 2016
#13	-0.53% Jan 29, 2020 - Feb 10, 2020	-5.53% Feb 13, 2025 - Feb 28, 2025
#14	-0.42% Jun 22, 2021 - Jun 30, 2021	-4.06% Mar 5, 2025 - Mar 14, 2025
#15	-0.24% Oct 5, 2020 - Oct 13, 2020	-3.39% Jun 3, 2015 - Jun 12, 2015

Correlation

Correlation between COF-P-J and AM is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2015 - 2026)

COF-P-J vs AM dividend yield comparison.

Year	COF-P-J	AM
2026	3.46%	1.95%
2025	6.63%	5.06%
2024	6.55%	5.96%
2023	6.80%	7.18%
2022	6.90%	8.34%
2021	4.61%	10.15%
2020	3.86%	15.95%
2019	0.00%	18.28%
2018	0.00%	7.53%
2017	0.00%	4.27%
2016	0.00%	3.14%
2015	0.00%	2.93%