COF-P-J vs AMH

Comparison between Capital One Financial Corp (COF-P-J, Company) and American Homes 4 Rent - Class A (AMH, Company).

5-Year PerformanceCOF-P-J has outperformed AMH, delivering a return of -0.6% compared to -0.6%

COF-P-J vs AMH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-J(COMPANY)	AMH(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.84%	38.52%
Sharpe Ratio	0.40	-0.93
5Y Beta	0.23	0.42
Industry	N/A	Reit - Residential
P/E Ratio	3.39	22.38
Forward P/E	N/A	27.40
PEG Ratio	N/A	0.91
Dividend Yield	N/A	3.84%
5Y Dividends CAGR	2.85%	43.66%
5Y EPS CAGR	-1.70%	26.36%
Debt to Equity	0.96%	74.02%
Free Cash Flow Yield	N/A	7.37%

Market Cap

Winner

COF-P-J

$11B

AMH

$11B

Max Drawdown

COF-P-J

47.84%

Winner

AMH

38.52%

Sharpe Ratio

Winner

COF-P-J

0.40

AMH

-0.93

5Y Beta

Winner

COF-P-J

0.23

AMH

0.42

Industry

COF-P-J

N/A

AMH

Reit - Residential

P/E Ratio

Winner

COF-P-J

3.39

AMH

22.38

Forward P/E

COF-P-J

N/A

AMH

27.40

PEG Ratio

COF-P-J

N/A

AMH

0.91

Dividend Yield

COF-P-J

N/A

AMH

3.84%

5Y Dividends CAGR

COF-P-J

2.85%

Winner

AMH

43.66%

5Y EPS CAGR

COF-P-J

-1.70%

Winner

AMH

26.36%

Debt to Equity

Winner

COF-P-J

0.96%

AMH

74.02%

Free Cash Flow Yield

COF-P-J

N/A

AMH

7.37%

COF-P-J vs AMH - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-J	AMH
1 month	-0.82%	+5.65%
3 months	-1.43%	+0.56%
6 months	-0.02%	+1.29%
1 year	+7.10%	-13.34%
5 years(CAGR)	-0.58%	-0.59%
10 years(CAGR)	N/A	+7.73%
Max(CAGR)	+0.71%	+7.32%

COF-P-J

-0.82%

Winner

AMH

+5.65%

COF-P-J

-1.43%

Winner

AMH

+0.56%

COF-P-J

-0.02%

Winner

AMH

+1.29%

Winner

COF-P-J

+7.10%

AMH

-13.34%

5Y(CAGR)

Winner

COF-P-J

-0.58%

AMH

-0.59%

10Y(CAGR)

COF-P-J

N/A

AMH

+7.73%

Max(CAGR)

COF-P-J

+0.71%

Winner

AMH

+7.32%

COF-P-J vs AMH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	COF-P-J	AMH
2026	+0.34%	-0.39%
2025	+3.25%	-9.53%
2024	+9.67%	+5.28%
2023	+5.81%	+23.97%
2022	-28.73%	-28.76%
2021	+6.12%	+51.55%
2020	+9.09%	+16.66%
2019	N/A	+35.72%
2018	N/A	-6.74%
2017	N/A	+6.06%
2016	N/A	+29.63%
2015	N/A	-2.84%
2014	N/A	+6.74%
2013	N/A	+4.17%

COF-P-J vs AMH 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 AMH was -38.40%, occurring on Mar 23, 2020. Recovery took 146 trading sessions.

The current COF-P-J drawdown is -9.16%. The current AMH drawdown is -19.36%.

Rank	COF-P-J	AMH
#1	-47.84% Feb 21, 2020 - Aug 31, 2020	-38.40% Feb 14, 2020 - Sep 14, 2020
#2	-34.58% Sep 16, 2021 - Oct 20, 2023	-31.83% Dec 31, 2021 - Sep 13, 2024
#3	-6.40% Dec 31, 2020 - Apr 6, 2021	-29.75% Sep 13, 2024 - Mar 20, 2026
#4	-2.46% Sep 1, 2020 - Sep 10, 2020	-27.33% Jul 24, 2014 - May 25, 2016
#5	-2.28% Sep 11, 2020 - Sep 28, 2020	-20.63% Apr 18, 2017 - Apr 12, 2019
#6	-2.25% May 4, 2021 - May 25, 2021	-13.16% Aug 8, 2016 - Feb 6, 2017
#7	-2.23% Aug 6, 2021 - Sep 16, 2021	-10.30% Sep 2, 2021 - Dec 22, 2021
#8	-1.76% Oct 13, 2020 - Nov 9, 2020	-9.94% Sep 24, 2013 - Jan 10, 2014
#9	-1.70% Jul 7, 2021 - Aug 3, 2021	-9.48% Feb 12, 2021 - Mar 15, 2021
#10	-1.36% Apr 9, 2021 - May 4, 2021	-8.89% Sep 15, 2020 - Oct 5, 2020
#11	-1.13% Sep 29, 2020 - Oct 1, 2020	-8.62% Mar 10, 2014 - May 19, 2014
#12	-0.69% Dec 23, 2020 - Dec 31, 2020	-7.75% Nov 6, 2020 - Jan 20, 2021
#13	-0.53% Jan 29, 2020 - Feb 10, 2020	-7.30% Jul 10, 2019 - Sep 26, 2019
#14	-0.42% Jun 22, 2021 - Jun 30, 2021	-7.08% Oct 22, 2020 - Nov 6, 2020
#15	-0.24% Oct 5, 2020 - Oct 13, 2020	-6.69% Feb 28, 2017 - Apr 7, 2017

Correlation

Correlation between COF-P-J and AMH is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2013 - 2026)

COF-P-J vs AMH dividend yield comparison.

Year	COF-P-J	AMH
2026	1.65%	1.05%
2025	6.63%	3.74%
2024	6.55%	2.78%
2023	6.80%	2.45%
2022	6.90%	2.39%
2021	4.61%	0.92%
2020	3.86%	0.67%
2019	0.00%	0.76%
2018	0.00%	1.01%
2017	0.00%	0.92%
2016	0.00%	0.95%
2015	0.00%	1.20%
2014	0.00%	1.17%
2013	0.00%	0.31%