COF-P-J vs AYI

Comparison between Capital One Financial Corp (COF-P-J, Company) and Acuity Brands Inc (AYI, Company).

5-Year PerformanceAYI has outperformed COF-P-J, delivering a return of +14.9% compared to -2.4%

COF-P-J vs AYI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-J(COMPANY)	AYI(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.84%	74.54%
Sharpe Ratio	-0.70	0.46
5Y Beta	0.24	1.20
Industry	N/A	Electrical Equipment & Parts
P/E Ratio	3.35	24.13
Forward P/E	N/A	16.29
PEG Ratio	N/A	1.26
Dividend Yield	N/A	0.21%
5Y Dividends CAGR	4.56%	12.57%
5Y EPS CAGR	-20.01%	15.27%
Debt to Equity	1.45%	24.45%
Free Cash Flow Yield	N/A	5.86%

Market Cap

COF-P-J

$11B

Winner

AYI

$11B

Max Drawdown

Winner

COF-P-J

47.84%

AYI

74.54%

Sharpe Ratio

COF-P-J

-0.70

Winner

AYI

0.46

5Y Beta

Winner

COF-P-J

0.24

AYI

1.20

Industry

COF-P-J

N/A

AYI

Electrical Equipment & Parts

P/E Ratio

Winner

COF-P-J

3.35

AYI

24.13

Forward P/E

COF-P-J

N/A

AYI

16.29

PEG Ratio

COF-P-J

N/A

AYI

1.26

Dividend Yield

COF-P-J

N/A

AYI

0.21%

5Y Dividends CAGR

COF-P-J

4.56%

Winner

AYI

12.57%

5Y EPS CAGR

COF-P-J

-20.01%

Winner

AYI

15.27%

Debt to Equity

Winner

COF-P-J

1.45%

AYI

24.45%

Free Cash Flow Yield

COF-P-J

N/A

AYI

5.86%

COF-P-J vs AYI - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-J	AYI
1 month	-1.43%	+10.63%
3 months	-3.77%	+26.81%
6 months	-5.14%	+17.90%
1 year	-3.57%	+10.00%
5 years(CAGR)	-2.39%	+14.90%
10 years(CAGR)	N/A	+3.09%
Max(CAGR)	+0.09%	+15.32%

COF-P-J

-1.43%

Winner

AYI

+10.63%

COF-P-J

-3.77%

Winner

AYI

+26.81%

COF-P-J

-5.14%

Winner

AYI

+17.90%

COF-P-J

-3.57%

Winner

AYI

+10.00%

5Y(CAGR)

COF-P-J

-2.39%

Winner

AYI

+14.90%

10Y(CAGR)

COF-P-J

N/A

AYI

+3.09%

Max(CAGR)

COF-P-J

+0.09%

Winner

AYI

+15.32%

COF-P-J vs AYI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	COF-P-J	AYI
2026	-3.44%	-3.46%
2025	+3.25%	+20.89%
2024	+9.67%	+44.32%
2023	+5.81%	+22.12%
2022	-28.73%	-22.05%
2021	+6.12%	+76.69%
2020	+9.09%	-12.80%
2019	N/A	+20.25%
2018	N/A	-35.83%
2017	N/A	-24.64%
2016	N/A	-0.79%
2015	N/A	+67.64%
2014	N/A	+30.67%
2013	N/A	+59.10%
2012	N/A	+28.92%
2011	N/A	-9.82%
2010	N/A	+62.00%
2009	N/A	+4.30%
2008	N/A	-20.04%
2007	N/A	-12.40%
2006	N/A	+65.59%
2005	N/A	+6.27%
2004	N/A	+28.85%
2003	N/A	+89.49%
2002	N/A	+0.74%
2001	N/A	-12.32%

COF-P-J vs AYI 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 AYI was -74.22%, occurring on Mar 23, 2020. Recovery took 1916 trading sessions.

The current COF-P-J drawdown is -12.58%. The current AYI drawdown is -4.44%.

Rank	COF-P-J	AYI
#1	-47.84% Feb 21, 2020 - Aug 31, 2020	-74.22% Aug 23, 2016 - Apr 5, 2024
#2	-34.58% Sep 16, 2021 - Oct 20, 2023	-68.23% Jul 24, 2007 - Feb 17, 2012
#3	-6.40% Dec 31, 2020 - Apr 6, 2021	-39.17% Apr 25, 2002 - Jul 9, 2003
#4	-2.46% Sep 1, 2020 - Sep 10, 2020	-33.71% Jan 23, 2025 - Sep 4, 2025
#5	-2.28% Sep 11, 2020 - Sep 28, 2020	-31.52% Jan 5, 2026 - Jun 30, 2026
#6	-2.25% May 4, 2021 - May 25, 2021	-27.03% Dec 23, 2015 - Apr 6, 2016
#7	-2.23% Aug 6, 2021 - Sep 16, 2021	-25.16% Mar 5, 2014 - Jan 9, 2015
#8	-1.76% Oct 13, 2020 - Nov 9, 2020	-24.65% Dec 31, 2004 - Nov 22, 2005
#9	-1.70% Jul 7, 2021 - Aug 3, 2021	-24.31% Mar 13, 2012 - Aug 16, 2012
#10	-1.36% Apr 9, 2021 - May 4, 2021	-21.77% Jun 23, 2004 - Nov 5, 2004
#11	-1.13% Sep 29, 2020 - Oct 1, 2020	-21.76% Dec 5, 2001 - Jan 3, 2002
#12	-0.69% Dec 23, 2020 - Dec 31, 2020	-19.89% May 10, 2006 - Aug 3, 2006
#13	-0.53% Jan 29, 2020 - Feb 10, 2020	-19.55% Aug 11, 2015 - Oct 28, 2015
#14	-0.42% Jun 22, 2021 - Jun 30, 2021	-17.93% Apr 5, 2024 - Sep 19, 2024
#15	-0.24% Oct 5, 2020 - Oct 13, 2020	-15.92% Feb 11, 2004 - Apr 26, 2004

Correlation

Correlation between COF-P-J and AYI is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2002 - 2026)

COF-P-J vs AYI dividend yield comparison.

Year	COF-P-J	AYI
2026	3.48%	0.17%
2025	6.63%	0.19%
2024	6.55%	0.21%
2023	6.80%	0.25%
2022	6.90%	0.31%
2021	4.61%	0.25%
2020	3.86%	0.43%
2019	0.00%	0.38%
2018	0.00%	0.45%
2017	0.00%	0.30%
2016	0.00%	0.23%
2015	0.00%	0.22%
2014	0.00%	0.37%
2013	0.00%	0.48%
2012	0.00%	0.77%
2011	0.00%	0.98%
2010	0.00%	0.90%
2009	0.00%	1.46%
2008	0.00%	1.49%
2007	0.00%	1.33%
2006	0.00%	1.15%
2005	0.00%	1.89%
2004	0.00%	1.89%
2003	0.00%	2.33%
2002	0.00%	4.43%