COF-P-J vs HRL

Comparison between Capital One Financial Corp (COF-P-J, Company) and Hormel Foods Corp (HRL, Company).

5-Year PerformanceCOF-P-J has outperformed HRL, delivering a return of -1.2% compared to -12.7%

COF-P-J vs HRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-J(COMPANY)	HRL(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.84%	63.98%
Sharpe Ratio	0.48	-1.10
5Y Beta	0.23	0.08
Industry	N/A	Packaged Foods
P/E Ratio	3.39	15.96
Forward P/E	N/A	14.64
PEG Ratio	N/A	1.37
Dividend Yield	N/A	5.52%
5Y Dividends CAGR	4.56%	8.79%
5Y EPS CAGR	-1.70%	-6.52%
Debt to Equity	0.96%	36.00%
Free Cash Flow Yield	N/A	5.05%
P/S Ratio	N/A	0.94
P/B Ratio	N/A	1.41

Market Cap

Winner

COF-P-J

$11B

HRL

$11B

Max Drawdown

Winner

COF-P-J

47.84%

HRL

63.98%

Sharpe Ratio

Winner

COF-P-J

0.48

HRL

-1.10

5Y Beta

COF-P-J

0.23

Winner

HRL

0.08

Industry

COF-P-J

N/A

HRL

Packaged Foods

P/E Ratio

Winner

COF-P-J

3.39

HRL

15.96

Forward P/E

COF-P-J

N/A

HRL

14.64

PEG Ratio

COF-P-J

N/A

HRL

1.37

Dividend Yield

COF-P-J

N/A

HRL

5.52%

5Y Dividends CAGR

COF-P-J

4.56%

Winner

HRL

8.79%

5Y EPS CAGR

Winner

COF-P-J

-1.70%

HRL

-6.52%

Debt to Equity

Winner

COF-P-J

0.96%

HRL

36.00%

Free Cash Flow Yield

COF-P-J

N/A

HRL

5.05%

P/S Ratio

COF-P-J

N/A

HRL

0.94

P/B Ratio

COF-P-J

N/A

HRL

1.41

COF-P-J vs HRL - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-J	HRL
1 month	-2.22%	-2.35%
3 months	-3.11%	-16.94%
6 months	+0.23%	-7.29%
1 year	+6.19%	-27.12%
5 years(CAGR)	-1.15%	-12.67%
10 years(CAGR)	N/A	-2.41%
Max(CAGR)	+0.53%	+7.49%

Winner

COF-P-J

-2.22%

HRL

-2.35%

Winner

COF-P-J

-3.11%

HRL

-16.94%

Winner

COF-P-J

+0.23%

HRL

-7.29%

Winner

COF-P-J

+6.19%

HRL

-27.12%

5Y(CAGR)

Winner

COF-P-J

-1.15%

HRL

-12.67%

10Y(CAGR)

COF-P-J

N/A

HRL

-2.41%

Max(CAGR)

COF-P-J

+0.53%

Winner

HRL

+7.49%

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

Returns include dividend reinvestment.

Year	COF-P-J	HRL
2026	-0.80%	-7.92%
2025	+3.25%	-21.68%
2024	+9.67%	-0.92%
2023	+5.81%	-27.80%
2022	-28.73%	-5.28%
2021	+6.12%	+7.69%
2020	+9.09%	+7.27%
2019	N/A	+11.38%
2018	N/A	+19.78%
2017	N/A	+5.25%
2016	N/A	-9.64%
2015	N/A	+55.88%
2014	N/A	+18.70%
2013	N/A	+43.55%
2012	N/A	+9.19%
2011	N/A	+16.57%
2010	N/A	+36.63%
2009	N/A	+24.69%
2008	N/A	-21.15%
2007	N/A	+7.84%
2006	N/A	+14.79%
2005	N/A	+8.63%
2004	N/A	+24.21%
2003	N/A	+11.52%
2002	N/A	-11.05%
2001	N/A	+46.83%
2000	N/A	-5.52%
1999	N/A	-5.80%

COF-P-J vs HRL 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 HRL was -58.47%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current COF-P-J drawdown is -10.20%. The current HRL drawdown is -55.89%.

Rank	COF-P-J	HRL
#1	-47.84% Feb 21, 2020 - Aug 31, 2020	-58.47% Apr 21, 2022 - May 15, 2026
#2	-34.58% Sep 16, 2021 - Oct 20, 2023	-40.19% Apr 7, 2008 - Feb 18, 2010
#3	-6.40% Dec 31, 2020 - Apr 6, 2021	-36.30% Nov 30, 1999 - May 21, 2001
#4	-2.46% Sep 1, 2020 - Sep 10, 2020	-30.00% Feb 17, 2016 - Oct 23, 2018
#5	-2.28% Sep 11, 2020 - Sep 28, 2020	-26.79% Apr 10, 2002 - Dec 3, 2003
#6	-2.25% May 4, 2021 - May 25, 2021	-21.39% Nov 16, 2020 - Mar 3, 2022
#7	-2.23% Aug 6, 2021 - Sep 16, 2021	-19.24% May 21, 2007 - Nov 28, 2007
#8	-1.76% Oct 13, 2020 - Nov 9, 2020	-17.66% Aug 14, 2001 - Dec 14, 2001
#9	-1.70% Jul 7, 2021 - Aug 3, 2021	-17.50% Feb 14, 2020 - Apr 14, 2020
#10	-1.36% Apr 9, 2021 - May 4, 2021	-17.49% Jun 25, 2004 - Nov 12, 2004
#11	-1.13% Sep 29, 2020 - Oct 1, 2020	-14.60% Nov 16, 2018 - Dec 2, 2019
#12	-0.69% Dec 23, 2020 - Dec 31, 2020	-13.20% Jul 21, 2011 - May 25, 2012
#13	-0.53% Jan 29, 2020 - Feb 10, 2020	-12.57% May 15, 2013 - Aug 1, 2013
#14	-0.42% Jun 22, 2021 - Jun 30, 2021	-11.34% May 24, 2005 - Sep 30, 2005
#15	-0.24% Oct 5, 2020 - Oct 13, 2020	-10.08% Dec 24, 2007 - Feb 25, 2008

Correlation

Correlation between COF-P-J and HRL is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17

-101

Dividend Comparison (2000 - 2026)

COF-P-J vs HRL dividend yield comparison.

Year	COF-P-J	HRL
2026	3.39%	2.79%
2025	6.63%	4.89%
2024	6.55%	3.60%
2023	6.80%	3.43%
2022	6.90%	2.28%
2021	4.61%	2.01%
2020	3.86%	2.00%
2019	0.00%	1.86%
2018	0.00%	1.76%
2017	0.00%	1.87%
2016	0.00%	1.67%
2015	0.00%	1.26%
2014	0.00%	1.54%
2013	0.00%	1.51%
2012	0.00%	1.92%
2011	0.00%	1.74%
2010	0.00%	1.64%
2009	0.00%	1.98%
2008	0.00%	2.38%
2007	0.00%	1.48%
2006	0.00%	1.50%
2005	0.00%	1.59%
2004	0.00%	1.43%
2003	0.00%	1.63%
2002	0.00%	1.67%
2001	0.00%	1.38%
2000	0.00%	1.89%