COF-P-J vs BLD

Comparison between Capital One Financial Corp (COF-P-J, Company) and TopBuild Corp (BLD, Company).

5-Year PerformanceBLD has outperformed COF-P-J, delivering a return of +15.0% compared to -0.6%

COF-P-J vs BLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-J(COMPANY)	BLD(COMPANY)
Market Cap	$11B	$12B
Max Drawdown	47.84%	52.26%
Sharpe Ratio	0.40	0.74
5Y Beta	0.23	1.09
Industry	N/A	Engineering & Construction
P/E Ratio	3.39	22.88
Forward P/E	N/A	23.87
5Y Dividends CAGR	2.85%	N/A
5Y EPS CAGR	-1.70%	18.20%
Debt to Equity	0.96%	117.80%
Free Cash Flow Yield	N/A	6.12%

Market Cap

COF-P-J

$11B

Winner

BLD

$12B

Max Drawdown

Winner

COF-P-J

47.84%

BLD

52.26%

Sharpe Ratio

COF-P-J

0.40

Winner

BLD

0.74

5Y Beta

Winner

COF-P-J

0.23

BLD

1.09

Industry

COF-P-J

N/A

BLD

Engineering & Construction

P/E Ratio

Winner

COF-P-J

3.39

BLD

22.88

Forward P/E

COF-P-J

N/A

BLD

23.87

5Y Dividends CAGR

COF-P-J

2.85%

BLD

N/A

5Y EPS CAGR

COF-P-J

-1.70%

Winner

BLD

18.20%

Debt to Equity

Winner

COF-P-J

0.96%

BLD

117.80%

Free Cash Flow Yield

COF-P-J

N/A

BLD

6.12%

COF-P-J vs BLD - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-J	BLD
1 month	-0.82%	+3.15%
3 months	-1.43%	-25.78%
6 months	-0.02%	-3.65%
1 year	+7.10%	+30.58%
5 years(CAGR)	-0.58%	+15.03%
10 years(CAGR)	N/A	+28.12%
Max(CAGR)	+0.71%	+28.41%

COF-P-J

-0.82%

Winner

BLD

+3.15%

Winner

COF-P-J

-1.43%

BLD

-25.78%

Winner

COF-P-J

-0.02%

BLD

-3.65%

COF-P-J

+7.10%

Winner

BLD

+30.58%

5Y(CAGR)

COF-P-J

-0.58%

Winner

BLD

+15.03%

10Y(CAGR)

COF-P-J

N/A

BLD

+28.12%

Max(CAGR)

COF-P-J

+0.71%

Winner

BLD

+28.41%

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

Returns include dividend reinvestment.

Year	COF-P-J	BLD
2026	+0.34%	-5.23%
2025	+3.25%	+34.45%
2024	+9.67%	-15.65%
2023	+5.81%	+136.99%
2022	-28.73%	-41.82%
2021	+6.12%	+52.00%
2020	+9.09%	+78.53%
2019	N/A	+127.35%
2018	N/A	-39.99%
2017	N/A	+107.79%
2016	N/A	+19.18%
2015	N/A	+13.96%

COF-P-J vs BLD 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 BLD was -52.26%, occurring on Mar 16, 2020. Recovery took 67 trading sessions.

The current COF-P-J drawdown is -9.16%. The current BLD drawdown is -25.78%.

Rank	COF-P-J	BLD
#1	-47.84% Feb 21, 2020 - Aug 31, 2020	-52.26% Feb 20, 2020 - May 27, 2020
#2	-34.58% Sep 16, 2021 - Oct 20, 2023	-51.38% Jun 12, 2018 - Aug 2, 2019
#3	-6.40% Dec 31, 2020 - Apr 6, 2021	-49.39% Dec 27, 2021 - Aug 3, 2023
#4	-2.46% Sep 1, 2020 - Sep 10, 2020	-42.41% Jul 30, 2024 - Jan 13, 2026
#5	-2.28% Sep 11, 2020 - Sep 28, 2020	-39.12% Feb 13, 2026 - Mar 30, 2026
#6	-2.25% May 4, 2021 - May 25, 2021	-34.70% Sep 17, 2015 - May 24, 2016
#7	-2.23% Aug 6, 2021 - Sep 16, 2021	-27.63% Aug 14, 2023 - Dec 1, 2023
#8	-1.76% Oct 13, 2020 - Nov 9, 2020	-23.62% Jul 26, 2016 - Dec 8, 2016
#9	-1.70% Jul 7, 2021 - Aug 3, 2021	-22.46% Apr 16, 2021 - Oct 21, 2021
#10	-1.36% Apr 9, 2021 - May 4, 2021	-19.78% Oct 12, 2020 - Dec 17, 2020
#11	-1.13% Sep 29, 2020 - Oct 1, 2020	-18.12% Jun 5, 2020 - Jul 27, 2020
#12	-0.69% Dec 23, 2020 - Dec 31, 2020	-16.92% Feb 8, 2021 - Apr 12, 2021
#13	-0.53% Jan 29, 2020 - Feb 10, 2020	-16.35% Apr 5, 2024 - Jul 16, 2024
#14	-0.42% Jun 22, 2021 - Jun 30, 2021	-13.27% Jan 26, 2018 - Mar 12, 2018
#15	-0.24% Oct 5, 2020 - Oct 13, 2020	-10.89% Mar 16, 2018 - May 10, 2018