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COF-P-J vs AR

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

5-Year PerformanceAR has outperformed COF-P-J, delivering a return of +20.9% compared to -2.1%

COF-P-J vs AR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COF-P-J
$11B
Winner
AR
$11B
Max Drawdown
Winner
COF-P-J
47.84%
AR
99.01%
Sharpe Ratio
COF-P-J
-0.43
Winner
AR
0.23
5Y Beta
Winner
COF-P-J
0.23
AR
0.81
Industry
COF-P-J
N/A
AR
Oil & Gas E&p
P/E Ratio
Winner
COF-P-J
3.35
AR
10.88
Forward P/E
COF-P-J
N/A
AR
9.72
PEG Ratio
COF-P-J
N/A
AR
0.04
5Y Dividends CAGR
COF-P-J
4.56%
AR
N/A
5Y EPS CAGR
COF-P-J
-20.01%
AR
N/A
Debt to Equity
Winner
COF-P-J
1.45%
AR
33.05%
Free Cash Flow Yield
COF-P-J
N/A
AR
18.59%
P/S Ratio
COF-P-J
N/A
AR
1.93
P/B Ratio
COF-P-J
N/A
AR
1.35

COF-P-J vs AR - Historical Returns

Returns include dividend reinvestment.

1M
COF-P-J
-0.46%
Winner
AR
+1.66%
3M
Winner
COF-P-J
-4.32%
AR
-6.75%
6M
COF-P-J
-3.98%
Winner
AR
+2.90%
1Y
COF-P-J
-0.78%
Winner
AR
+6.09%
5Y(CAGR)
COF-P-J
-2.10%
Winner
AR
+20.86%
10Y(CAGR)
COF-P-J
N/A
AR
+3.10%
Max(CAGR)
Winner
COF-P-J
+0.18%
AR
-2.99%

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

Returns include dividend reinvestment.

YearCOF-P-JAR
2026-2.94%+3.14%
2025+3.25%-3.12%
2024+9.67%+54.95%
2023+5.81%-20.20%
2022-28.73%+74.79%
2021+6.12%+209.73%
2020+9.09%+110.42%
2019N/A-70.80%
2018N/A-52.53%
2017N/A-19.76%
2016N/A+4.28%
2015N/A-48.52%
2014N/A-33.45%
2013N/A+21.98%

COF-P-J vs AR 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 AR was -99.01%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current COF-P-J drawdown is -12.12%. The current AR drawdown is -47.66%.

RankCOF-P-JAR
#1-47.84%
Feb 21, 2020 - Aug 31, 2020		-99.01%
Mar 25, 2014 - Apr 1, 2020
#2-34.58%
Sep 16, 2021 - Oct 20, 2023		-14.17%
Dec 31, 2013 - Mar 20, 2014
#3-6.40%
Dec 31, 2020 - Apr 6, 2021		-9.56%
Oct 16, 2013 - Dec 17, 2013
#4-2.46%
Sep 1, 2020 - Sep 10, 2020		-0.91%
Dec 18, 2013 - Dec 20, 2013
#5-2.28%
Sep 11, 2020 - Sep 28, 2020		-0.21%
Dec 27, 2013 - Dec 31, 2013
#6-2.25%
May 4, 2021 - May 25, 2021		-0.19%
Mar 20, 2014 - Mar 24, 2014
#7-2.23%
Aug 6, 2021 - Sep 16, 2021		-0.13%
Dec 24, 2013 - Dec 27, 2013
#8-1.76%
Oct 13, 2020 - Nov 9, 2020		N/A
#9-1.70%
Jul 7, 2021 - Aug 3, 2021		N/A
#10-1.36%
Apr 9, 2021 - May 4, 2021		N/A
#11-1.13%
Sep 29, 2020 - Oct 1, 2020		N/A
#12-0.69%
Dec 23, 2020 - Dec 31, 2020		N/A
#13-0.53%
Jan 29, 2020 - Feb 10, 2020		N/A
#14-0.42%
Jun 22, 2021 - Jun 30, 2021		N/A
#15-0.24%
Oct 5, 2020 - Oct 13, 2020		N/A

Correlation

Correlation between COF-P-J and AR is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

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