COF-P-J vs GMED

Comparison between Capital One Financial Corp (COF-P-J, Company) and Globus Medical Inc - Class A (GMED, Company).

5-Year PerformanceGMED has outperformed COF-P-J, delivering a return of +2.2% compared to -1.9%

COF-P-J vs GMED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-J(COMPANY)	GMED(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.84%	47.91%
Sharpe Ratio	0.00	0.70
5Y Beta	0.23	0.94
Industry	N/A	Medical Devices
P/E Ratio	3.35	20.98
Forward P/E	N/A	18.18
PEG Ratio	N/A	0.04
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-20.01%	21.12%
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	5.58%
P/S Ratio	N/A	3.61
P/B Ratio	N/A	2.37

Market Cap

COF-P-J

$11B

Winner

GMED

$11B

Max Drawdown

Winner

COF-P-J

47.84%

GMED

47.91%

Sharpe Ratio

COF-P-J

0.00

Winner

GMED

0.70

5Y Beta

Winner

COF-P-J

0.23

GMED

0.94

Industry

COF-P-J

N/A

GMED

Medical Devices

P/E Ratio

Winner

COF-P-J

3.35

GMED

20.98

Forward P/E

COF-P-J

N/A

GMED

18.18

PEG Ratio

COF-P-J

N/A

GMED

0.04

5Y Dividends CAGR

COF-P-J

4.56%

GMED

N/A

5Y EPS CAGR

COF-P-J

-20.01%

Winner

GMED

21.12%

Debt to Equity

COF-P-J

1.45%

Winner

GMED

0.00%

Free Cash Flow Yield

COF-P-J

N/A

GMED

5.58%

P/S Ratio

COF-P-J

N/A

GMED

3.61

P/B Ratio

COF-P-J

N/A

GMED

2.37

COF-P-J vs GMED - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-J	GMED
1 month	-3.47%	+5.61%
3 months	-3.04%	-4.86%
6 months	-1.65%	-7.27%
1 year	+3.39%	+33.55%
5 years(CAGR)	-1.86%	+2.19%
10 years(CAGR)	N/A	+12.63%
Max(CAGR)	+0.21%	+13.74%

COF-P-J

-3.47%

Winner

GMED

+5.61%

Winner

COF-P-J

-3.04%

GMED

-4.86%

Winner

COF-P-J

-1.65%

GMED

-7.27%

COF-P-J

+3.39%

Winner

GMED

+33.55%

5Y(CAGR)

COF-P-J

-1.86%

Winner

GMED

+2.19%

10Y(CAGR)

COF-P-J

N/A

GMED

+12.63%

Max(CAGR)

COF-P-J

+0.21%

Winner

GMED

+13.74%

COF-P-J vs GMED - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	COF-P-J	GMED
2026	-2.77%	-7.90%
2025	+3.25%	+6.70%
2024	+9.67%	+55.59%
2023	+5.81%	-27.16%
2022	-28.73%	+0.45%
2021	+6.12%	+13.99%
2020	+9.09%	+9.71%
2019	N/A	+48.65%
2018	N/A	+0.25%
2017	N/A	+65.79%
2016	N/A	-7.11%
2015	N/A	+17.28%
2014	N/A	+20.35%
2013	N/A	+84.46%
2012	N/A	-22.30%

COF-P-J vs GMED 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 GMED was -47.91%, occurring on Nov 13, 2023. Recovery took 807 trading sessions.

The current COF-P-J drawdown is -11.97%. The current GMED drawdown is -16.96%.

Rank	COF-P-J	GMED
#1	-47.84% Feb 21, 2020 - Aug 31, 2020	-47.91% Sep 8, 2021 - Nov 21, 2024
#2	-34.58% Sep 16, 2021 - Oct 20, 2023	-44.69% Oct 2, 2012 - Oct 31, 2013
#3	-6.40% Dec 31, 2020 - Apr 6, 2021	-44.40% Jan 22, 2025 - Jan 8, 2026
#4	-2.46% Sep 1, 2020 - Sep 10, 2020	-41.08% Dec 19, 2019 - Nov 24, 2020
#5	-2.28% Sep 11, 2020 - Sep 28, 2020	-33.70% Nov 8, 2018 - Dec 12, 2019
#6	-2.25% May 4, 2021 - May 25, 2021	-32.69% Apr 2, 2014 - Jul 21, 2015
#7	-2.23% Aug 6, 2021 - Sep 16, 2021	-26.88% Dec 30, 2015 - Feb 24, 2017
#8	-1.76% Oct 13, 2020 - Nov 9, 2020	-26.37% Jul 31, 2015 - Dec 29, 2015
#9	-1.70% Jul 7, 2021 - Aug 3, 2021	-21.95% Apr 20, 2026 - May 13, 2026
#10	-1.36% Apr 9, 2021 - May 4, 2021	-16.70% Jun 23, 2017 - Nov 9, 2017
#11	-1.13% Sep 29, 2020 - Oct 1, 2020	-14.11% Jun 6, 2018 - Nov 8, 2018
#12	-0.69% Dec 23, 2020 - Dec 31, 2020	-13.65% Feb 26, 2026 - Apr 20, 2026
#13	-0.53% Jan 29, 2020 - Feb 10, 2020	-11.35% Feb 12, 2021 - Apr 14, 2021
#14	-0.42% Jun 22, 2021 - Jun 30, 2021	-8.77% Jan 8, 2021 - Feb 12, 2021
#15	-0.24% Oct 5, 2020 - Oct 13, 2020	-8.59% Jul 27, 2021 - Sep 2, 2021

Correlation

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

0.51

-101