COF-P-J vs BXP

Comparison between Capital One Financial Corp (COF-P-J, Company) and Boston Properties Inc (BXP, Company).

5-Year PerformanceCOF-P-J has outperformed BXP, delivering a return of -2.4% compared to -5.4%

COF-P-J vs BXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-J(COMPANY)	BXP(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.84%	75.92%
Sharpe Ratio	-0.70	0.48
5Y Beta	0.24	0.86
Industry	N/A	Reit - Office
P/E Ratio	3.35	36.38
Forward P/E	N/A	35.59
PEG Ratio	N/A	0.01
Dividend Yield	N/A	4.12%
5Y Dividends CAGR	4.56%	-0.72%
5Y EPS CAGR	-20.01%	-1.60%
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	11.85%

Market Cap

Winner

COF-P-J

$11B

BXP

$11B

Max Drawdown

Winner

COF-P-J

47.84%

BXP

75.92%

Sharpe Ratio

COF-P-J

-0.70

Winner

BXP

0.48

5Y Beta

Winner

COF-P-J

0.24

BXP

0.86

Industry

COF-P-J

N/A

BXP

Reit - Office

P/E Ratio

Winner

COF-P-J

3.35

BXP

36.38

Forward P/E

COF-P-J

N/A

BXP

35.59

PEG Ratio

COF-P-J

N/A

BXP

0.01

Dividend Yield

COF-P-J

N/A

BXP

4.12%

5Y Dividends CAGR

Winner

COF-P-J

4.56%

BXP

-0.72%

5Y EPS CAGR

COF-P-J

-20.01%

Winner

BXP

-1.60%

Debt to Equity

COF-P-J

1.45%

Winner

BXP

0.00%

Free Cash Flow Yield

COF-P-J

N/A

BXP

11.85%

COF-P-J vs BXP - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-J	BXP
1 month	-1.43%	+3.19%
3 months	-3.77%	+19.71%
6 months	-5.14%	+15.23%
1 year	-3.57%	+10.32%
5 years(CAGR)	-2.39%	-5.37%
10 years(CAGR)	N/A	-3.08%
Max(CAGR)	+0.09%	+8.04%

COF-P-J

-1.43%

Winner

BXP

+3.19%

COF-P-J

-3.77%

Winner

BXP

+19.71%

COF-P-J

-5.14%

Winner

BXP

+15.23%

COF-P-J

-3.57%

Winner

BXP

+10.32%

5Y(CAGR)

Winner

COF-P-J

-2.39%

BXP

-5.37%

10Y(CAGR)

COF-P-J

N/A

BXP

-3.08%

Max(CAGR)

COF-P-J

+0.09%

Winner

BXP

+8.04%

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

Returns include dividend reinvestment.

Year	COF-P-J	BXP
2026	-3.44%	+4.47%
2025	+3.25%	-3.88%
2024	+9.67%	+9.12%
2023	+5.81%	+12.42%
2022	-28.73%	-41.02%
2021	+6.12%	+31.37%
2020	+9.09%	-27.15%
2019	N/A	+30.01%
2018	N/A	-10.37%
2017	N/A	+4.73%
2016	N/A	+3.41%
2015	N/A	+0.13%
2014	N/A	+35.51%
2013	N/A	-1.34%
2012	N/A	+6.72%
2011	N/A	+14.07%
2010	N/A	+31.54%
2009	N/A	+27.22%
2008	N/A	-38.58%
2007	N/A	-10.53%
2006	N/A	+60.04%
2005	N/A	+25.51%
2004	N/A	+40.43%
2003	N/A	+38.73%
2002	N/A	+2.56%
2001	N/A	-6.96%
2000	N/A	+49.36%
1999	N/A	+5.50%

COF-P-J vs BXP 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 BXP was -72.75%, occurring on Mar 5, 2009. Recovery took 1086 trading sessions.

The current COF-P-J drawdown is -12.58%. The current BXP drawdown is -35.48%.

Rank	COF-P-J	BXP
#1	-47.84% Feb 21, 2020 - Aug 31, 2020	-72.75% Feb 7, 2007 - May 31, 2011
#2	-34.58% Sep 16, 2021 - Oct 20, 2023	-63.62% Feb 18, 2020 - Mar 23, 2023
#3	-6.40% Dec 31, 2020 - Apr 6, 2021	-24.19% Mar 23, 2015 - Jul 25, 2016
#4	-2.46% Sep 1, 2020 - Sep 10, 2020	-24.18% Jul 21, 2011 - Jul 3, 2012
#5	-2.28% Sep 11, 2020 - Sep 28, 2020	-20.76% Apr 1, 2004 - Aug 20, 2004
#6	-2.25% May 4, 2021 - May 25, 2021	-20.20% Aug 15, 2016 - Feb 22, 2019
#7	-2.23% Aug 6, 2021 - Sep 16, 2021	-19.87% Dec 28, 2000 - Apr 14, 2003
#8	-1.76% Oct 13, 2020 - Nov 9, 2020	-14.45% Mar 29, 2006 - Jul 28, 2006
#9	-1.70% Jul 7, 2021 - Aug 3, 2021	-13.71% May 21, 2013 - Feb 12, 2014
#10	-1.36% Apr 9, 2021 - May 4, 2021	-13.39% Sep 14, 2012 - May 21, 2013
#11	-1.13% Sep 29, 2020 - Oct 1, 2020	-11.97% Dec 31, 2004 - Apr 27, 2005
#12	-0.69% Dec 23, 2020 - Dec 31, 2020	-10.69% Aug 2, 2005 - Nov 14, 2005
#13	-0.53% Jan 29, 2020 - Feb 10, 2020	-10.22% Nov 3, 1999 - Dec 28, 1999
#14	-0.42% Jun 22, 2021 - Jun 30, 2021	-10.10% Sep 28, 2000 - Dec 13, 2000
#15	-0.24% Oct 5, 2020 - Oct 13, 2020	-8.80% Jun 20, 2019 - Oct 30, 2019

Correlation

Correlation between COF-P-J and BXP is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (1999 - 2026)

COF-P-J vs BXP dividend yield comparison.

Year	COF-P-J	BXP
2026	3.48%	2.02%
2025	6.63%	4.98%
2024	6.55%	5.27%
2023	6.80%	5.59%
2022	6.90%	5.80%
2021	4.61%	3.40%
2020	3.86%	4.15%
2019	0.00%	2.78%
2018	0.00%	3.11%
2017	0.00%	2.35%
2016	0.00%	2.15%
2015	0.00%	3.02%
2014	0.00%	5.52%
2013	0.00%	4.83%
2012	0.00%	2.17%
2011	0.00%	2.06%
2010	0.00%	2.32%
2009	0.00%	3.25%
2008	0.00%	4.95%
2007	0.00%	9.48%
2006	0.00%	7.26%
2005	0.00%	7.00%
2004	0.00%	3.99%
2003	0.00%	5.19%
2002	0.00%	6.54%
2001	0.00%	5.97%
2000	0.00%	4.69%
1999	0.00%	1.45%