COF-P-J vs BAX

Comparison between Capital One Financial Corp (COF-P-J, Company) and Baxter International Inc (BAX, Company).

5-Year PerformanceCOF-P-J has outperformed BAX, delivering a return of -2.0% compared to -22.1%

COF-P-J vs BAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-J(COMPANY)	BAX(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.84%	83.22%
Sharpe Ratio	0.09	-0.57
5Y Beta	0.23	0.87
Industry	N/A	Medical Instruments & Supplies
P/E Ratio	3.35	69.05
Forward P/E	N/A	10.58
Dividend Yield	N/A	1.83%
5Y Dividends CAGR	4.56%	-17.70%
5Y EPS CAGR	-20.01%	-36.73%
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	11.54%

Market Cap

Winner

COF-P-J

$11B

BAX

$11B

Max Drawdown

Winner

COF-P-J

47.84%

BAX

83.22%

Sharpe Ratio

Winner

COF-P-J

0.09

BAX

-0.57

5Y Beta

Winner

COF-P-J

0.23

BAX

0.87

Industry

COF-P-J

N/A

BAX

Medical Instruments & Supplies

P/E Ratio

Winner

COF-P-J

3.35

BAX

69.05

Forward P/E

COF-P-J

N/A

BAX

10.58

Dividend Yield

COF-P-J

N/A

BAX

1.83%

5Y Dividends CAGR

Winner

COF-P-J

4.56%

BAX

-17.70%

5Y EPS CAGR

Winner

COF-P-J

-20.01%

BAX

-36.73%

Debt to Equity

COF-P-J

1.45%

Winner

BAX

0.00%

Free Cash Flow Yield

COF-P-J

N/A

BAX

11.54%

COF-P-J vs BAX - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-J	BAX
1 month	-0.91%	+9.81%
3 months	-0.47%	+25.96%
6 months	-0.93%	+10.26%
1 year	+2.72%	-30.60%
5 years(CAGR)	-2.02%	-22.14%
10 years(CAGR)	N/A	-5.61%
Max(CAGR)	+0.25%	+2.51%

COF-P-J

-0.91%

Winner

BAX

+9.81%

COF-P-J

-0.47%

Winner

BAX

+25.96%

COF-P-J

-0.93%

Winner

BAX

+10.26%

Winner

COF-P-J

+2.72%

BAX

-30.60%

5Y(CAGR)

Winner

COF-P-J

-2.02%

BAX

-22.14%

10Y(CAGR)

COF-P-J

N/A

BAX

-5.61%

Max(CAGR)

COF-P-J

+0.25%

Winner

BAX

+2.51%

COF-P-J vs BAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COF-P-J	BAX
2026	-2.49%	+8.06%
2025	+3.25%	-33.51%
2024	+9.67%	-22.80%
2023	+5.81%	-22.01%
2022	-28.73%	-40.27%
2021	+6.12%	+8.61%
2020	+9.09%	-5.48%
2019	N/A	+29.42%
2018	N/A	-0.98%
2017	N/A	+46.96%
2016	N/A	+20.68%
2015	N/A	-3.13%
2014	N/A	+8.97%
2013	N/A	+5.71%
2012	N/A	+35.52%
2011	N/A	+0.19%
2010	N/A	-10.97%
2009	N/A	+8.74%
2008	N/A	-5.82%
2007	N/A	+26.49%
2006	N/A	+22.50%
2005	N/A	+10.38%
2004	N/A	+16.56%
2003	N/A	+8.47%
2002	N/A	-46.20%
2001	N/A	+21.04%
2000	N/A	+45.84%
1999	N/A	-1.31%

COF-P-J vs BAX 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 BAX was -81.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current COF-P-J drawdown is -11.72%. The current BAX drawdown is -74.87%.

Rank	COF-P-J	BAX
#1	-47.84% Feb 21, 2020 - Aug 31, 2020	-81.15% Apr 20, 2020 - Mar 30, 2026
#2	-34.58% Sep 16, 2021 - Oct 20, 2023	-68.23% Mar 27, 2002 - Apr 17, 2007
#3	-6.40% Dec 31, 2020 - Apr 6, 2021	-40.89% Aug 8, 2008 - Nov 2, 2012
#4	-2.46% Sep 1, 2020 - Sep 10, 2020	-24.29% Nov 19, 1999 - May 24, 2000
#5	-2.28% Sep 11, 2020 - Sep 28, 2020	-23.17% Aug 5, 2015 - Apr 4, 2016
#6	-2.25% May 4, 2021 - May 25, 2021	-23.09% Feb 6, 2020 - Apr 20, 2020
#7	-2.23% Aug 6, 2021 - Sep 16, 2021	-20.87% Oct 1, 2018 - Mar 19, 2019
#8	-1.76% Oct 13, 2020 - Nov 9, 2020	-17.21% Oct 1, 2001 - Jan 23, 2002
#9	-1.70% Jul 7, 2021 - Aug 3, 2021	-14.77% Oct 18, 2000 - Dec 28, 2000
#10	-1.36% Apr 9, 2021 - May 4, 2021	-14.66% Jul 16, 2007 - Oct 18, 2007
#11	-1.13% Sep 29, 2020 - Oct 1, 2020	-14.57% Sep 6, 2019 - Jan 15, 2020
#12	-0.69% Dec 23, 2020 - Dec 31, 2020	-14.31% Jan 16, 2008 - Jul 8, 2008
#13	-0.53% Jan 29, 2020 - Feb 10, 2020	-14.30% Jul 24, 2014 - Aug 5, 2015
#14	-0.42% Jun 22, 2021 - Jun 30, 2021	-13.56% Jul 22, 2013 - Mar 28, 2014
#15	-0.24% Oct 5, 2020 - Oct 13, 2020	-13.42% Jan 26, 2018 - May 21, 2018

Correlation

Correlation between COF-P-J and BAX is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (1999 - 2026)

COF-P-J vs BAX dividend yield comparison.

Year	COF-P-J	BAX
2026	3.45%	0.10%
2025	6.63%	2.72%
2024	6.55%	3.57%
2023	6.80%	3.00%
2022	6.90%	2.26%
2021	4.61%	1.26%
2020	3.86%	1.19%
2019	0.00%	1.02%
2018	0.00%	1.11%
2017	0.00%	0.94%
2016	0.00%	1.14%
2015	0.00%	87.05%
2014	0.00%	2.80%
2013	0.00%	2.76%
2012	0.00%	2.36%
2011	0.00%	2.56%
2010	0.00%	2.33%
2009	0.00%	1.82%
2008	0.00%	1.70%
2007	0.00%	1.24%
2006	0.00%	1.25%
2005	0.00%	1.55%
2004	0.00%	1.69%
2003	0.00%	1.91%
2002	0.00%	2.08%
2001	0.00%	1.09%
2000	0.00%	1.32%
1999	0.00%	0.46%