COF-P-J vs EGP

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

5-Year PerformanceEGP has outperformed COF-P-J, delivering a return of +7.2% compared to -2.0%

COF-P-J vs EGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-J(COMPANY)	EGP(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.84%	63.17%
Sharpe Ratio	0.09	0.94
5Y Beta	0.23	0.60
Industry	N/A	Reit - Industrial
P/E Ratio	3.35	37.11
Forward P/E	N/A	42.02
PEG Ratio	N/A	1.75
Dividend Yield	N/A	2.98%
5Y Dividends CAGR	4.56%	19.01%
5Y EPS CAGR	-20.01%	14.11%
Debt to Equity	1.45%	45.15%
Free Cash Flow Yield	N/A	4.47%

Market Cap

COF-P-J

$11B

Winner

EGP

$11B

Max Drawdown

Winner

COF-P-J

47.84%

EGP

63.17%

Sharpe Ratio

COF-P-J

0.09

Winner

EGP

0.94

5Y Beta

Winner

COF-P-J

0.23

EGP

0.60

Industry

COF-P-J

N/A

EGP

Reit - Industrial

P/E Ratio

Winner

COF-P-J

3.35

EGP

37.11

Forward P/E

COF-P-J

N/A

EGP

42.02

PEG Ratio

COF-P-J

N/A

EGP

1.75

Dividend Yield

COF-P-J

N/A

EGP

2.98%

5Y Dividends CAGR

COF-P-J

4.56%

Winner

EGP

19.01%

5Y EPS CAGR

COF-P-J

-20.01%

Winner

EGP

14.11%

Debt to Equity

Winner

COF-P-J

1.45%

EGP

45.15%

Free Cash Flow Yield

COF-P-J

N/A

EGP

4.47%

COF-P-J vs EGP - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-J	EGP
1 month	-0.91%	-0.75%
3 months	-0.47%	+12.27%
6 months	-0.93%	+14.20%
1 year	+2.72%	+21.33%
5 years(CAGR)	-2.02%	+7.23%
10 years(CAGR)	N/A	+14.84%
Max(CAGR)	+0.25%	+14.42%

COF-P-J

-0.91%

Winner

EGP

-0.75%

COF-P-J

-0.47%

Winner

EGP

+12.27%

COF-P-J

-0.93%

Winner

EGP

+14.20%

COF-P-J

+2.72%

Winner

EGP

+21.33%

5Y(CAGR)

COF-P-J

-2.02%

Winner

EGP

+7.23%

10Y(CAGR)

COF-P-J

N/A

EGP

+14.84%

Max(CAGR)

COF-P-J

+0.25%

Winner

EGP

+14.42%

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

Returns include dividend reinvestment.

Year	COF-P-J	EGP
2026	-2.49%	+14.14%
2025	+3.25%	+16.49%
2024	+9.67%	-10.21%
2023	+5.81%	+28.80%
2022	-28.73%	-32.16%
2021	+6.12%	+75.37%
2020	+9.09%	+8.09%
2019	N/A	+53.28%
2018	N/A	+7.81%
2017	N/A	+22.91%
2016	N/A	+40.43%
2015	N/A	-9.71%
2014	N/A	+13.61%
2013	N/A	+10.30%
2012	N/A	+27.22%
2011	N/A	+5.60%
2010	N/A	+16.82%
2009	N/A	+18.12%
2008	N/A	-9.30%
2007	N/A	-17.97%
2006	N/A	+20.91%
2005	N/A	+26.02%
2004	N/A	+24.21%
2003	N/A	+35.01%
2002	N/A	+19.96%
2001	N/A	+10.91%
2000	N/A	+31.46%
1999	N/A	+4.32%

COF-P-J vs EGP 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 EGP was -59.55%, occurring on Mar 9, 2009. Recovery took 1062 trading sessions.

The current COF-P-J drawdown is -11.72%. The current EGP drawdown is -1.62%.

Rank	COF-P-J	EGP
#1	-47.84% Feb 21, 2020 - Aug 31, 2020	-59.55% Feb 9, 2007 - Apr 28, 2011
#2	-34.58% Sep 16, 2021 - Oct 20, 2023	-38.10% Feb 20, 2020 - Oct 5, 2020
#3	-6.40% Dec 31, 2020 - Apr 6, 2021	-38.07% Dec 31, 2021 - Apr 17, 2026
#4	-2.46% Sep 1, 2020 - Sep 10, 2020	-24.97% May 31, 2011 - Jan 17, 2012
#5	-2.28% Sep 11, 2020 - Sep 28, 2020	-24.19% Nov 3, 2014 - Jun 3, 2016
#6	-2.25% May 4, 2021 - May 25, 2021	-21.34% Apr 1, 2004 - Oct 18, 2004
#7	-2.23% Aug 6, 2021 - Sep 16, 2021	-18.92% Aug 2, 2000 - Dec 28, 2000
#8	-1.76% Oct 13, 2020 - Nov 9, 2020	-18.79% May 21, 2013 - Apr 16, 2014
#9	-1.70% Jul 7, 2021 - Aug 3, 2021	-17.11% Nov 21, 2017 - May 30, 2018
#10	-1.36% Apr 9, 2021 - May 4, 2021	-14.21% Sep 28, 2016 - Jan 4, 2017
#11	-1.13% Sep 29, 2020 - Oct 1, 2020	-13.23% Apr 16, 2002 - Jul 29, 2002
#12	-0.69% Dec 23, 2020 - Dec 31, 2020	-12.63% Dec 6, 2018 - Jan 29, 2019
#13	-0.53% Jan 29, 2020 - Feb 10, 2020	-12.33% Aug 21, 2001 - Nov 28, 2001
#14	-0.42% Jun 22, 2021 - Jun 30, 2021	-11.91% Jul 11, 2005 - Nov 9, 2005
#15	-0.24% Oct 5, 2020 - Oct 13, 2020	-11.18% Jul 29, 2002 - Dec 16, 2002

Correlation

Correlation between COF-P-J and EGP is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (1999 - 2026)

COF-P-J vs EGP dividend yield comparison.

Year	COF-P-J	EGP
2026	3.45%	0.76%
2025	6.63%	3.31%
2024	6.55%	3.33%
2023	6.80%	2.75%
2022	6.90%	3.17%
2021	4.61%	1.57%
2020	3.86%	2.23%
2019	0.00%	2.22%
2018	0.00%	2.97%
2017	0.00%	2.85%
2016	0.00%	3.30%
2015	0.00%	4.21%
2014	0.00%	3.51%
2013	0.00%	3.69%
2012	0.00%	3.90%
2011	0.00%	4.78%
2010	0.00%	4.91%
2009	0.00%	5.43%
2008	0.00%	5.85%
2007	0.00%	4.78%
2006	0.00%	3.66%
2005	0.00%	4.30%
2004	0.00%	5.01%
2003	0.00%	5.87%
2002	0.00%	7.37%
2001	0.00%	7.80%
2000	0.00%	7.06%
1999	0.00%	2.05%