COF-P-J vs AXSM

Comparison between Capital One Financial Corp (COF-P-J, Company) and Axsome Therapeutics Inc (AXSM, Company).

5-Year PerformanceAXSM has outperformed COF-P-J, delivering a return of +30.7% compared to -0.7%

COF-P-J vs AXSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-J(COMPANY)	AXSM(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.84%	86.65%
Sharpe Ratio	0.45	1.74
5Y Beta	0.23	0.68
Industry	N/A	Biotechnology
P/E Ratio	3.39	-59.87
Forward P/E	N/A	333.33
PEG Ratio	N/A	0.00
5Y Dividends CAGR	2.85%	N/A
5Y EPS CAGR	-1.70%	6.89%
Debt to Equity	0.96%	344.13%
Free Cash Flow Yield	N/A	-0.62%
P/S Ratio	N/A	15.79
P/B Ratio	N/A	210.80

Market Cap

Winner

COF-P-J

$11B

AXSM

$11B

Max Drawdown

Winner

COF-P-J

47.84%

AXSM

86.65%

Sharpe Ratio

COF-P-J

0.45

Winner

AXSM

1.74

5Y Beta

Winner

COF-P-J

0.23

AXSM

0.68

Industry

COF-P-J

N/A

AXSM

Biotechnology

P/E Ratio

COF-P-J

3.39

Winner

AXSM

-59.87

Forward P/E

COF-P-J

N/A

AXSM

333.33

PEG Ratio

COF-P-J

N/A

AXSM

0.00

5Y Dividends CAGR

COF-P-J

2.85%

AXSM

N/A

5Y EPS CAGR

COF-P-J

-1.70%

Winner

AXSM

6.89%

Debt to Equity

Winner

COF-P-J

0.96%

AXSM

344.13%

Free Cash Flow Yield

COF-P-J

N/A

AXSM

-0.62%

P/S Ratio

COF-P-J

N/A

AXSM

15.79

P/B Ratio

COF-P-J

N/A

AXSM

210.80

COF-P-J vs AXSM - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-J	AXSM
1 month	+0.22%	+25.52%
3 months	+0.51%	+18.64%
6 months	-0.51%	+57.35%
1 year	+8.34%	+99.69%
5 years(CAGR)	-0.74%	+30.70%
10 years(CAGR)	N/A	+34.69%
Max(CAGR)	+0.86%	+35.94%

COF-P-J

+0.22%

Winner

AXSM

+25.52%

COF-P-J

+0.51%

Winner

AXSM

+18.64%

COF-P-J

-0.51%

Winner

AXSM

+57.35%

COF-P-J

+8.34%

Winner

AXSM

+99.69%

5Y(CAGR)

COF-P-J

-0.74%

Winner

AXSM

+30.70%

10Y(CAGR)

COF-P-J

N/A

AXSM

+34.69%

Max(CAGR)

COF-P-J

+0.86%

Winner

AXSM

+35.94%

COF-P-J vs AXSM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	COF-P-J	AXSM
2026	+1.28%	+21.65%
2025	+3.25%	+109.16%
2024	+9.67%	+9.80%
2023	+5.81%	+8.55%
2022	-28.73%	+103.89%
2021	+6.12%	-53.61%
2020	+9.09%	-19.58%
2019	N/A	+3756.72%
2018	N/A	-48.49%
2017	N/A	-13.18%
2016	N/A	-44.63%
2015	N/A	+6.06%

COF-P-J vs AXSM 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 AXSM was -86.65%, occurring on Dec 27, 2018. Recovery took 809 trading sessions.

The current COF-P-J drawdown is -8.31%. The current AXSM drawdown is -2.83%.

Rank	COF-P-J	AXSM
#1	-47.84% Feb 21, 2020 - Aug 31, 2020	-86.65% Jan 5, 2016 - Mar 25, 2019
#2	-34.58% Sep 16, 2021 - Oct 20, 2023	-81.26% Dec 26, 2019 - Jan 30, 2025
#3	-6.40% Dec 31, 2020 - Apr 6, 2021	-42.70% Sep 16, 2019 - Nov 19, 2019
#4	-2.46% Sep 1, 2020 - Sep 10, 2020	-30.56% Feb 21, 2025 - Nov 6, 2025
#5	-2.28% Sep 11, 2020 - Sep 28, 2020	-18.50% Jan 21, 2026 - Apr 30, 2026
#6	-2.25% May 4, 2021 - May 25, 2021	-17.63% Mar 25, 2019 - Apr 25, 2019
#7	-2.23% Aug 6, 2021 - Sep 16, 2021	-17.48% Jul 26, 2019 - Sep 16, 2019
#8	-1.76% Oct 13, 2020 - Nov 9, 2020	-17.26% May 28, 2019 - Jun 20, 2019
#9	-1.70% Jul 7, 2021 - Aug 3, 2021	-11.38% Jun 20, 2019 - Jun 27, 2019
#10	-1.36% Apr 9, 2021 - May 4, 2021	-10.33% Nov 24, 2015 - Dec 29, 2015
#11	-1.13% Sep 29, 2020 - Oct 1, 2020	-9.37% Jul 2, 2019 - Jul 26, 2019
#12	-0.69% Dec 23, 2020 - Dec 31, 2020	-8.83% Dec 4, 2019 - Dec 10, 2019
#13	-0.53% Jan 29, 2020 - Feb 10, 2020	-8.26% Dec 31, 2025 - Jan 20, 2026
#14	-0.42% Jun 22, 2021 - Jun 30, 2021	-7.23% Feb 5, 2025 - Feb 10, 2025
#15	-0.24% Oct 5, 2020 - Oct 13, 2020	-6.21% Nov 28, 2025 - Dec 19, 2025