COF-P-J vs HII

Comparison between Capital One Financial Corp (COF-P-J, Company) and Huntington Ingalls Industries Inc (HII, Company).

5-Year PerformanceHII has outperformed COF-P-J, delivering a return of +9.5% compared to -2.1%

COF-P-J vs HII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-J(COMPANY)	HII(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.84%	50.52%
Sharpe Ratio	-0.43	0.47
5Y Beta	0.23	0.67
Industry	N/A	Aerospace & Defense
P/E Ratio	3.35	18.00
Forward P/E	N/A	14.84
PEG Ratio	N/A	1.70
Dividend Yield	N/A	2.03%
5Y Dividends CAGR	4.56%	8.98%
5Y EPS CAGR	-20.01%	-1.50%
Debt to Equity	1.45%	52.48%
Free Cash Flow Yield	N/A	7.25%
P/S Ratio	N/A	0.85
P/B Ratio	N/A	2.06

Market Cap

COF-P-J

$11B

Winner

HII

$11B

Max Drawdown

Winner

COF-P-J

47.84%

HII

50.52%

Sharpe Ratio

COF-P-J

-0.43

Winner

HII

0.47

5Y Beta

Winner

COF-P-J

0.23

HII

0.67

Industry

COF-P-J

N/A

HII

Aerospace & Defense

P/E Ratio

Winner

COF-P-J

3.35

HII

18.00

Forward P/E

COF-P-J

N/A

HII

14.84

PEG Ratio

COF-P-J

N/A

HII

1.70

Dividend Yield

COF-P-J

N/A

HII

2.03%

5Y Dividends CAGR

COF-P-J

4.56%

Winner

HII

8.98%

5Y EPS CAGR

COF-P-J

-20.01%

Winner

HII

-1.50%

Debt to Equity

Winner

COF-P-J

1.45%

HII

52.48%

Free Cash Flow Yield

COF-P-J

N/A

HII

7.25%

P/S Ratio

COF-P-J

N/A

HII

0.85

P/B Ratio

COF-P-J

N/A

HII

2.06

COF-P-J vs HII - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-J	HII
1 month	+0.35%	+1.27%
3 months	-4.09%	-22.09%
6 months	-3.76%	-30.89%
1 year	-0.28%	+9.95%
5 years(CAGR)	-2.05%	+9.45%
10 years(CAGR)	N/A	+7.46%
Max(CAGR)	+0.21%	+15.93%

COF-P-J

+0.35%

Winner

HII

+1.27%

Winner

COF-P-J

-4.09%

HII

-22.09%

Winner

COF-P-J

-3.76%

HII

-30.89%

COF-P-J

-0.28%

Winner

HII

+9.95%

5Y(CAGR)

COF-P-J

-2.05%

Winner

HII

+9.45%

10Y(CAGR)

COF-P-J

N/A

HII

+7.46%

Max(CAGR)

COF-P-J

+0.21%

Winner

HII

+15.93%

COF-P-J vs HII - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	COF-P-J	HII
2026	-2.71%	-17.29%
2025	+3.25%	+85.49%
2024	+9.67%	-25.81%
2023	+5.81%	+16.35%
2022	-28.73%	+26.75%
2021	+6.12%	+16.52%
2020	+9.09%	-31.79%
2019	N/A	+32.44%
2018	N/A	-15.45%
2017	N/A	+26.15%
2016	N/A	+50.28%
2015	N/A	+14.88%
2014	N/A	+29.15%
2013	N/A	+105.93%
2012	N/A	+34.18%
2011	N/A	-16.56%

COF-P-J vs HII 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 HII was -49.69%, occurring on Sep 10, 2020. Recovery took 981 trading sessions.

The current COF-P-J drawdown is -11.92%. The current HII drawdown is -36.44%.

Rank	COF-P-J	HII
#1	-47.84% Feb 21, 2020 - Aug 31, 2020	-49.69% Jan 21, 2020 - Dec 12, 2023
#2	-34.58% Sep 16, 2021 - Oct 20, 2023	-45.21% Mar 4, 2024 - Sep 30, 2025
#3	-6.40% Dec 31, 2020 - Apr 6, 2021	-44.94% Mar 31, 2011 - Sep 14, 2012
#4	-2.46% Sep 1, 2020 - Sep 10, 2020	-40.50% Mar 2, 2026 - Jul 21, 2026
#5	-2.28% Sep 11, 2020 - Sep 28, 2020	-33.80% Feb 21, 2018 - Jan 3, 2020
#6	-2.25% May 4, 2021 - May 25, 2021	-26.86% Mar 2, 2015 - Apr 12, 2016
#7	-2.23% Aug 6, 2021 - Sep 16, 2021	-15.45% Aug 3, 2016 - Nov 11, 2016
#8	-1.76% Oct 13, 2020 - Nov 9, 2020	-15.35% Mar 1, 2017 - Sep 21, 2017
#9	-1.70% Jul 7, 2021 - Aug 3, 2021	-15.09% Mar 10, 2014 - Sep 10, 2014
#10	-1.36% Apr 9, 2021 - May 4, 2021	-14.15% Sep 18, 2014 - Nov 10, 2014
#11	-1.13% Sep 29, 2020 - Oct 1, 2020	-14.03% Feb 3, 2026 - Feb 19, 2026
#12	-0.69% Dec 23, 2020 - Dec 31, 2020	-11.32% Nov 6, 2012 - Jan 22, 2013
#13	-0.53% Jan 29, 2020 - Feb 10, 2020	-10.28% Nov 8, 2017 - Feb 15, 2018
#14	-0.42% Jun 22, 2021 - Jun 30, 2021	-8.39% Jan 22, 2014 - Feb 20, 2014
#15	-0.24% Oct 5, 2020 - Oct 13, 2020	-7.34% Mar 14, 2013 - May 14, 2013

Correlation

Correlation between COF-P-J and HII is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (2012 - 2026)

COF-P-J vs HII dividend yield comparison.

Year	COF-P-J	HII
2026	3.46%	0.96%
2025	6.63%	1.60%
2024	6.55%	2.78%
2023	6.80%	1.93%
2022	6.90%	2.07%
2021	4.61%	2.46%
2020	3.86%	2.48%
2019	0.00%	1.44%
2018	0.00%	1.59%
2017	0.00%	1.07%
2016	0.00%	1.14%
2015	0.00%	1.34%
2014	0.00%	0.89%
2013	0.00%	0.56%
2012	0.00%	0.23%