COF-P-J vs IONQ-WS

Comparison between Capital One Financial Corp (COF-P-J, Company) and IonQ Inc Wt (IONQ-WS, Company).

5-Year PerformanceIONQ-WS has outperformed COF-P-J, delivering a return of +61.3% compared to -2.5%

COF-P-J vs IONQ-WS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-J(COMPANY)	IONQ-WS(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.84%	96.84%
Sharpe Ratio	-0.68	0.57
5Y Beta	0.25	4.58
P/E Ratio	3.35	86.25
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-20.01%	N/A
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	-3.90%

Market Cap

Winner

COF-P-J

$11B

IONQ-WS

$11B

Max Drawdown

Winner

COF-P-J

47.84%

IONQ-WS

96.84%

Sharpe Ratio

COF-P-J

-0.68

Winner

IONQ-WS

0.57

5Y Beta

Winner

COF-P-J

0.25

IONQ-WS

4.58

P/E Ratio

Winner

COF-P-J

3.35

IONQ-WS

86.25

5Y Dividends CAGR

COF-P-J

4.56%

IONQ-WS

N/A

5Y EPS CAGR

COF-P-J

-20.01%

IONQ-WS

N/A

Debt to Equity

COF-P-J

1.45%

Winner

IONQ-WS

0.00%

Free Cash Flow Yield

COF-P-J

N/A

IONQ-WS

-3.90%

COF-P-J vs IONQ-WS - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-J	IONQ-WS
1 month	-2.27%	-28.78%
3 months	-4.44%	-31.62%
6 months	-3.90%	+20.51%
1 year	-2.76%	-5.95%
5 years(CAGR)	-2.53%	+61.34%
Max(CAGR)	+0.13%	+61.34%

Winner

COF-P-J

-2.27%

IONQ-WS

-28.78%

Winner

COF-P-J

-4.44%

IONQ-WS

-31.62%

COF-P-J

-3.90%

Winner

IONQ-WS

+20.51%

Winner

COF-P-J

-2.76%

IONQ-WS

-5.95%

5Y(CAGR)

COF-P-J

-2.53%

Winner

IONQ-WS

+61.34%

Max(CAGR)

COF-P-J

+0.13%

Winner

IONQ-WS

+61.34%

COF-P-J vs IONQ-WS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	COF-P-J	IONQ-WS
2026	-3.22%	-20.00%
2025	+3.25%	+5.51%
2024	+9.67%	+620.09%
2023	+5.81%	+504.15%
2022	-28.73%	+5.57%
2021	+6.12%	+488.92%
2020	+9.09%	N/A

COF-P-J vs IONQ-WS 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 IONQ-WS was -96.84%, occurring on Dec 28, 2022. Recovery took 483 trading sessions.

The current COF-P-J drawdown is -12.38%. The current IONQ-WS drawdown is -59.94%.

Rank	COF-P-J	IONQ-WS
#1	-47.84% Feb 21, 2020 - Aug 31, 2020	-96.84% Nov 17, 2021 - Nov 21, 2024
#2	-34.58% Sep 16, 2021 - Oct 20, 2023	-82.27% Jan 6, 2025 - Sep 12, 2025
#3	-6.40% Dec 31, 2020 - Apr 6, 2021	-78.86% Oct 13, 2025 - Mar 30, 2026
#4	-2.46% Sep 1, 2020 - Sep 10, 2020	-34.13% Nov 9, 2021 - Nov 16, 2021
#5	-2.28% Sep 11, 2020 - Sep 28, 2020	-30.16% Dec 6, 2024 - Dec 16, 2024
#6	-2.25% May 4, 2021 - May 25, 2021	-25.00% Oct 1, 2021 - Oct 15, 2021
#7	-2.23% Aug 6, 2021 - Sep 16, 2021	-21.88% Sep 23, 2025 - Oct 6, 2025
#8	-1.76% Oct 13, 2020 - Nov 9, 2020	-18.87% Dec 17, 2024 - Dec 20, 2024
#9	-1.70% Jul 7, 2021 - Aug 3, 2021	-17.49% Nov 29, 2024 - Dec 6, 2024
#10	-1.36% Apr 9, 2021 - May 4, 2021	-16.91% Dec 26, 2024 - Jan 6, 2025
#11	-1.13% Sep 29, 2020 - Oct 1, 2020	-15.93% Oct 19, 2021 - Oct 27, 2021
#12	-0.69% Dec 23, 2020 - Dec 31, 2020	-11.61% Oct 6, 2025 - Oct 13, 2025
#13	-0.53% Jan 29, 2020 - Feb 10, 2020	-10.25% Nov 1, 2021 - Nov 4, 2021
#14	-0.42% Jun 22, 2021 - Jun 30, 2021	-9.26% Nov 21, 2024 - Nov 29, 2024
#15	-0.24% Oct 5, 2020 - Oct 13, 2020	-8.06% Dec 20, 2024 - Dec 24, 2024

Correlation

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

0.51

-101