COF-P-J vs CLX

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

5-Year PerformanceCOF-P-J has outperformed CLX, delivering a return of -1.2% compared to -8.2%

COF-P-J vs CLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-J(COMPANY)	CLX(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.84%	63.78%
Sharpe Ratio	0.48	-0.99
5Y Beta	0.23	0.21
Industry	N/A	Household & Personal Products
P/E Ratio	3.39	15.18
Forward P/E	N/A	13.99
PEG Ratio	N/A	1.44
Dividend Yield	N/A	5.21%
5Y Dividends CAGR	4.56%	6.84%
5Y EPS CAGR	-1.70%	-3.24%
Debt to Equity	0.96%	-3711.94%
Free Cash Flow Yield	N/A	3.33%
P/S Ratio	N/A	1.70
P/B Ratio	N/A	46.58

Market Cap

Winner

COF-P-J

$11B

CLX

$11B

Max Drawdown

Winner

COF-P-J

47.84%

CLX

63.78%

Sharpe Ratio

Winner

COF-P-J

0.48

CLX

-0.99

5Y Beta

COF-P-J

0.23

Winner

CLX

0.21

Industry

COF-P-J

N/A

CLX

Household & Personal Products

P/E Ratio

Winner

COF-P-J

3.39

CLX

15.18

Forward P/E

COF-P-J

N/A

CLX

13.99

PEG Ratio

COF-P-J

N/A

CLX

1.44

Dividend Yield

COF-P-J

N/A

CLX

5.21%

5Y Dividends CAGR

COF-P-J

4.56%

Winner

CLX

6.84%

5Y EPS CAGR

Winner

COF-P-J

-1.70%

CLX

-3.24%

Debt to Equity

COF-P-J

0.96%

Winner

CLX

-3711.94%

Free Cash Flow Yield

COF-P-J

N/A

CLX

3.33%

P/S Ratio

COF-P-J

N/A

CLX

1.70

P/B Ratio

COF-P-J

N/A

CLX

46.58

COF-P-J vs CLX - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-J	CLX
1 month	-2.22%	+0.45%
3 months	-3.11%	-22.67%
6 months	+0.23%	-7.69%
1 year	+6.19%	-22.13%
5 years(CAGR)	-1.15%	-8.18%
10 years(CAGR)	N/A	+0.06%
Max(CAGR)	+0.53%	+6.01%

COF-P-J

-2.22%

Winner

CLX

+0.45%

Winner

COF-P-J

-3.11%

CLX

-22.67%

Winner

COF-P-J

+0.23%

CLX

-7.69%

Winner

COF-P-J

+6.19%

CLX

-22.13%

5Y(CAGR)

Winner

COF-P-J

-1.15%

CLX

-8.18%

10Y(CAGR)

COF-P-J

N/A

CLX

+0.06%

Max(CAGR)

COF-P-J

+0.53%

Winner

CLX

+6.01%

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

Returns include dividend reinvestment.

Year	COF-P-J	CLX
2026	-0.80%	-1.38%
2025	+3.25%	-35.35%
2024	+9.67%	+15.96%
2023	+5.81%	+3.56%
2022	-28.73%	-17.26%
2021	+6.12%	-10.86%
2020	+9.09%	+35.30%
2019	N/A	+4.27%
2018	N/A	+9.27%
2017	N/A	+26.07%
2016	N/A	-1.79%
2015	N/A	+25.43%
2014	N/A	+17.98%
2013	N/A	+29.21%
2012	N/A	+12.28%
2011	N/A	+11.81%
2010	N/A	+6.42%
2009	N/A	+12.02%
2008	N/A	-10.32%
2007	N/A	+3.97%
2006	N/A	+14.37%
2005	N/A	-0.59%
2004	N/A	+26.16%
2003	N/A	+17.70%
2002	N/A	+6.66%
2001	N/A	+17.71%
2000	N/A	-26.37%
1999	N/A	+17.49%

COF-P-J vs CLX 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 CLX was -56.34%, occurring on May 5, 2026. This drawdown has not yet recovered.

The current COF-P-J drawdown is -10.20%. The current CLX drawdown is -50.77%.

Rank	COF-P-J	CLX
#1	-47.84% Feb 21, 2020 - Aug 31, 2020	-56.34% Aug 4, 2020 - May 5, 2026
#2	-34.58% Sep 16, 2021 - Oct 20, 2023	-45.44% Jan 13, 2000 - Feb 9, 2004
#3	-6.40% Dec 31, 2020 - Apr 6, 2021	-29.35% May 2, 2007 - Mar 12, 2010
#4	-2.46% Sep 1, 2020 - Sep 10, 2020	-22.86% Dec 26, 2017 - Aug 16, 2018
#5	-2.28% Sep 11, 2020 - Sep 28, 2020	-18.36% Jul 5, 2016 - Feb 28, 2017
#6	-2.25% May 4, 2021 - May 25, 2021	-17.16% Apr 13, 2005 - Apr 26, 2006
#7	-2.23% Aug 6, 2021 - Sep 16, 2021	-16.28% Mar 17, 2020 - May 4, 2020
#8	-1.76% Oct 13, 2020 - Nov 9, 2020	-13.44% Jul 15, 2011 - Jun 14, 2012
#9	-1.70% Jul 7, 2021 - Aug 3, 2021	-12.62% Nov 27, 2018 - Jul 23, 2019
#10	-1.36% Apr 9, 2021 - May 4, 2021	-11.63% Jul 26, 2019 - Feb 4, 2020
#11	-1.13% Sep 29, 2020 - Oct 1, 2020	-11.53% Dec 22, 1999 - Jan 13, 2000
#12	-0.69% Dec 23, 2020 - Dec 31, 2020	-11.35% Nov 17, 1999 - Dec 7, 1999
#13	-0.53% Jan 29, 2020 - Feb 10, 2020	-11.04% Dec 6, 2013 - Sep 22, 2014
#14	-0.42% Jun 22, 2021 - Jun 30, 2021	-10.06% Jun 19, 2017 - Dec 1, 2017
#15	-0.24% Oct 5, 2020 - Oct 13, 2020	-9.97% Aug 6, 2015 - Oct 8, 2015

Correlation

Correlation between COF-P-J and CLX is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16

-101

Dividend Comparison (2000 - 2026)

COF-P-J vs CLX dividend yield comparison.

Year	COF-P-J	CLX
2026	3.39%	2.55%
2025	6.63%	4.88%
2024	6.55%	2.98%
2023	6.80%	3.34%
2022	6.90%	3.33%
2021	4.61%	2.60%
2020	3.86%	2.15%
2019	0.00%	2.63%
2018	0.00%	2.41%
2017	0.00%	2.21%
2016	0.00%	2.62%
2015	0.00%	2.38%
2014	0.00%	2.78%
2013	0.00%	2.91%
2012	0.00%	3.39%
2011	0.00%	3.46%
2010	0.00%	3.32%
2009	0.00%	3.15%
2008	0.00%	3.10%
2007	0.00%	2.18%
2006	0.00%	1.81%
2005	0.00%	1.97%
2004	0.00%	1.83%
2003	0.00%	2.02%
2002	0.00%	2.08%
2001	0.00%	2.12%
2000	0.00%	2.31%