COF-P-J vs BMRN

Comparison between Capital One Financial Corp (COF-P-J, Company) and Biomarin Pharmaceutical Inc (BMRN, Company).

5-Year PerformanceCOF-P-J has outperformed BMRN, delivering a return of -1.9% compared to -7.4%

COF-P-J vs BMRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-J(COMPANY)	BMRN(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.84%	90.58%
Sharpe Ratio	0.00	-0.04
5Y Beta	0.23	0.68
Industry	N/A	Biotechnology
P/E Ratio	3.35	40.22
Forward P/E	N/A	11.63
PEG Ratio	N/A	0.71
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-20.01%	-20.33%
Debt to Equity	1.45%	23.02%
Free Cash Flow Yield	N/A	7.07%
P/S Ratio	N/A	3.45
P/B Ratio	N/A	1.80

Market Cap

Winner

COF-P-J

$11B

BMRN

$11B

Max Drawdown

Winner

COF-P-J

47.84%

BMRN

90.58%

Sharpe Ratio

Winner

COF-P-J

0.00

BMRN

-0.04

5Y Beta

Winner

COF-P-J

0.23

BMRN

0.68

Industry

COF-P-J

N/A

BMRN

Biotechnology

P/E Ratio

Winner

COF-P-J

3.35

BMRN

40.22

Forward P/E

COF-P-J

N/A

BMRN

11.63

PEG Ratio

COF-P-J

N/A

BMRN

0.71

5Y Dividends CAGR

COF-P-J

4.56%

BMRN

N/A

5Y EPS CAGR

Winner

COF-P-J

-20.01%

BMRN

-20.33%

Debt to Equity

Winner

COF-P-J

1.45%

BMRN

23.02%

Free Cash Flow Yield

COF-P-J

N/A

BMRN

7.07%

P/S Ratio

COF-P-J

N/A

BMRN

3.45

P/B Ratio

COF-P-J

N/A

BMRN

1.80

COF-P-J vs BMRN - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-J	BMRN
1 month	-3.47%	+5.81%
3 months	-3.04%	-5.28%
6 months	-1.65%	+4.95%
1 year	+3.39%	-2.32%
5 years(CAGR)	-1.86%	-7.37%
10 years(CAGR)	N/A	-3.53%
Max(CAGR)	+0.21%	+4.97%

COF-P-J

-3.47%

Winner

BMRN

+5.81%

Winner

COF-P-J

-3.04%

BMRN

-5.28%

COF-P-J

-1.65%

Winner

BMRN

+4.95%

Winner

COF-P-J

+3.39%

BMRN

-2.32%

5Y(CAGR)

Winner

COF-P-J

-1.86%

BMRN

-7.37%

10Y(CAGR)

COF-P-J

N/A

BMRN

-3.53%

Max(CAGR)

COF-P-J

+0.21%

Winner

BMRN

+4.97%

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

Returns include dividend reinvestment.

Year	COF-P-J	BMRN
2026	-2.77%	-5.89%
2025	+3.25%	-10.62%
2024	+9.67%	-32.96%
2023	+5.81%	-4.16%
2022	-28.73%	+15.81%
2021	+6.12%	+2.38%
2020	+9.09%	+4.34%
2019	N/A	-0.48%
2018	N/A	-6.46%
2017	N/A	+3.88%
2016	N/A	-21.04%
2015	N/A	+13.66%
2014	N/A	+30.50%
2013	N/A	+35.50%
2012	N/A	+40.85%
2011	N/A	+29.20%
2010	N/A	+42.11%
2009	N/A	+6.57%
2008	N/A	-51.42%
2007	N/A	+119.88%
2006	N/A	+49.14%
2005	N/A	+72.20%
2004	N/A	-19.22%
2003	N/A	+10.38%
2002	N/A	-46.75%
2001	N/A	+41.47%
2000	N/A	-24.02%
1999	N/A	-23.60%

COF-P-J vs BMRN 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 BMRN was -90.58%, occurring on Aug 27, 2002. Recovery took 1974 trading sessions.

The current COF-P-J drawdown is -11.97%. The current BMRN drawdown is -62.48%.

Rank	COF-P-J	BMRN
#1	-47.84% Feb 21, 2020 - Aug 31, 2020	-90.58% Mar 1, 2000 - Jan 8, 2008
#2	-34.58% Sep 16, 2021 - Oct 20, 2023	-74.89% Feb 14, 2008 - Jul 2, 2012
#3	-6.40% Dec 31, 2020 - Apr 6, 2021	-66.69% Jul 20, 2015 - May 18, 2026
#4	-2.46% Sep 1, 2020 - Sep 10, 2020	-33.02% Feb 27, 2014 - Nov 3, 2014
#5	-2.28% Sep 11, 2020 - Sep 28, 2020	-24.97% Nov 2, 1999 - Jan 14, 2000
#6	-2.25% May 4, 2021 - May 25, 2021	-24.35% Sep 19, 2013 - Feb 20, 2014
#7	-2.23% Aug 6, 2021 - Sep 16, 2021	-22.16% May 14, 2013 - Sep 5, 2013
#8	-1.76% Oct 13, 2020 - Nov 9, 2020	-15.06% Jul 13, 2012 - Nov 5, 2012
#9	-1.70% Jul 7, 2021 - Aug 3, 2021	-14.15% Jan 14, 2000 - Feb 8, 2000
#10	-1.36% Apr 9, 2021 - May 4, 2021	-13.23% Mar 30, 2015 - May 27, 2015
#11	-1.13% Sep 29, 2020 - Oct 1, 2020	-12.73% Jan 9, 2008 - Feb 14, 2008
#12	-0.69% Dec 23, 2020 - Dec 31, 2020	-9.37% Mar 19, 2015 - Mar 27, 2015
#13	-0.53% Jan 29, 2020 - Feb 10, 2020	-8.63% Dec 9, 2014 - Jan 12, 2015
#14	-0.42% Jun 22, 2021 - Jun 30, 2021	-7.01% May 27, 2015 - Jun 18, 2015
#15	-0.24% Oct 5, 2020 - Oct 13, 2020	-6.98% Sep 9, 2013 - Sep 18, 2013

Correlation

Correlation between COF-P-J and BMRN is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101