COF-P-J vs DT

Comparison between Capital One Financial Corp (COF-P-J, Company) and Dynatrace Inc (DT, Company).

5-Year PerformanceCOF-P-J has outperformed DT, delivering a return of -0.7% compared to -2.7%

COF-P-J vs DT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-J(COMPANY)	DT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.84%	61.77%
Sharpe Ratio	0.45	-0.38
5Y Beta	0.23	0.87
Industry	N/A	Software - Application
P/E Ratio	3.39	62.27
Forward P/E	N/A	20.41
PEG Ratio	N/A	1.84
5Y Dividends CAGR	2.85%	N/A
5Y EPS CAGR	-1.70%	11.61%
Debt to Equity	0.96%	0.00%
Free Cash Flow Yield	N/A	4.07%
P/S Ratio	N/A	5.96
P/B Ratio	N/A	4.20

Market Cap

Winner

COF-P-J

$11B

Max Drawdown

Winner

COF-P-J

47.84%

61.77%

Sharpe Ratio

Winner

COF-P-J

0.45

-0.38

5Y Beta

Winner

COF-P-J

0.23

0.87

Industry

COF-P-J

N/A

Software - Application

P/E Ratio

Winner

COF-P-J

3.39

62.27

Forward P/E

COF-P-J

N/A

20.41

PEG Ratio

COF-P-J

N/A

1.84

5Y Dividends CAGR

COF-P-J

2.85%

N/A

5Y EPS CAGR

COF-P-J

-1.70%

Winner

11.61%

Debt to Equity

COF-P-J

0.96%

Winner

0.00%

Free Cash Flow Yield

COF-P-J

N/A

4.07%

P/S Ratio

COF-P-J

N/A

5.96

P/B Ratio

COF-P-J

N/A

4.20

COF-P-J vs DT - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-J	DT
1 month	+0.22%	+10.57%
3 months	+0.51%	+12.47%
6 months	-0.51%	-13.83%
1 year	+8.34%	-16.19%
5 years(CAGR)	-0.74%	-2.75%
Max(CAGR)	+0.86%	+8.21%

COF-P-J

+0.22%

Winner

+10.57%

COF-P-J

+0.51%

Winner

+12.47%

Winner

COF-P-J

-0.51%

-13.83%

Winner

COF-P-J

+8.34%

-16.19%

5Y(CAGR)

Winner

COF-P-J

-0.74%

-2.75%

Max(CAGR)

COF-P-J

+0.86%

Winner

+8.21%

COF-P-J vs DT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	COF-P-J	DT
2026	+1.28%	-3.92%
2025	+3.25%	-20.26%
2024	+9.67%	+2.94%
2023	+5.81%	+42.61%
2022	-28.73%	-35.41%
2021	+6.12%	+43.45%
2020	+9.09%	+66.23%
2019	N/A	+6.08%

COF-P-J vs DT 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 DT was -61.77%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current COF-P-J drawdown is -8.31%. The current DT drawdown is -48.34%.

Rank	COF-P-J	DT
#1	-47.84% Feb 21, 2020 - Aug 31, 2020	-61.77% Oct 22, 2021 - May 11, 2022
#2	-34.58% Sep 16, 2021 - Oct 20, 2023	-46.51% Feb 12, 2020 - May 19, 2020
#3	-6.40% Dec 31, 2020 - Apr 6, 2021	-34.03% Aug 7, 2019 - Nov 26, 2019
#4	-2.46% Sep 1, 2020 - Sep 10, 2020	-27.03% Sep 1, 2020 - Jan 20, 2021
#5	-2.28% Sep 11, 2020 - Sep 28, 2020	-20.66% Feb 8, 2021 - Jun 14, 2021
#6	-2.25% May 4, 2021 - May 25, 2021	-16.52% Jul 9, 2020 - Aug 31, 2020
#7	-2.23% Aug 6, 2021 - Sep 16, 2021	-15.26% Jan 20, 2021 - Feb 3, 2021
#8	-1.76% Oct 13, 2020 - Nov 9, 2020	-11.84% Dec 3, 2019 - Jan 6, 2020
#9	-1.70% Jul 7, 2021 - Aug 3, 2021	-9.88% Jan 6, 2020 - Jan 29, 2020
#10	-1.36% Apr 9, 2021 - May 4, 2021	-8.94% Aug 2, 2019 - Aug 7, 2019
#11	-1.13% Sep 29, 2020 - Oct 1, 2020	-8.33% Jun 1, 2020 - Jun 16, 2020
#12	-0.69% Dec 23, 2020 - Dec 31, 2020	-7.06% Sep 24, 2021 - Oct 13, 2021
#13	-0.53% Jan 29, 2020 - Feb 10, 2020	-6.55% Jul 7, 2021 - Jul 22, 2021
#14	-0.42% Jun 22, 2021 - Jun 30, 2021	-5.74% Jan 30, 2020 - Feb 4, 2020
#15	-0.24% Oct 5, 2020 - Oct 13, 2020	-5.26% Aug 4, 2021 - Aug 24, 2021