COF-P-J vs KNX

Comparison between Capital One Financial Corp (COF-P-J, Company) and Knight-Swift Transportation Holdings Inc - Class A (KNX, Company).

5-Year PerformanceKNX has outperformed COF-P-J, delivering a return of +10.4% compared to -1.2%

COF-P-J vs KNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-J(COMPANY)	KNX(COMPANY)
Market Cap	$11B	$12B
Max Drawdown	47.84%	69.70%
Sharpe Ratio	0.48	1.47
5Y Beta	0.23	1.07
Industry	N/A	Trucking
P/E Ratio	3.39	338.97
Forward P/E	N/A	35.71
PEG Ratio	N/A	0.59
Dividend Yield	N/A	1.05%
5Y Dividends CAGR	4.56%	23.52%
5Y EPS CAGR	-1.70%	-40.58%
Debt to Equity	0.96%	24.85%
Free Cash Flow Yield	N/A	11.27%
P/S Ratio	N/A	1.54
P/B Ratio	N/A	1.57

Market Cap

COF-P-J

$11B

Winner

KNX

$12B

Max Drawdown

Winner

COF-P-J

47.84%

KNX

69.70%

Sharpe Ratio

COF-P-J

0.48

Winner

KNX

1.47

5Y Beta

Winner

COF-P-J

0.23

KNX

1.07

Industry

COF-P-J

N/A

KNX

Trucking

P/E Ratio

Winner

COF-P-J

3.39

KNX

338.97

Forward P/E

COF-P-J

N/A

KNX

35.71

PEG Ratio

COF-P-J

N/A

KNX

0.59

Dividend Yield

COF-P-J

N/A

KNX

1.05%

5Y Dividends CAGR

COF-P-J

4.56%

Winner

KNX

23.52%

5Y EPS CAGR

Winner

COF-P-J

-1.70%

KNX

-40.58%

Debt to Equity

Winner

COF-P-J

0.96%

KNX

24.85%

Free Cash Flow Yield

COF-P-J

N/A

KNX

11.27%

P/S Ratio

COF-P-J

N/A

KNX

1.54

P/B Ratio

COF-P-J

N/A

KNX

1.57

COF-P-J vs KNX - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-J	KNX
1 month	-2.22%	+14.70%
3 months	-3.11%	+18.34%
6 months	+0.23%	+63.15%
1 year	+6.19%	+71.85%
5 years(CAGR)	-1.15%	+10.35%
10 years(CAGR)	N/A	+12.10%
Max(CAGR)	+0.53%	+14.45%

COF-P-J

-2.22%

Winner

KNX

+14.70%

COF-P-J

-3.11%

Winner

KNX

+18.34%

COF-P-J

+0.23%

Winner

KNX

+63.15%

COF-P-J

+6.19%

Winner

KNX

+71.85%

5Y(CAGR)

COF-P-J

-1.15%

Winner

KNX

+10.35%

10Y(CAGR)

COF-P-J

N/A

KNX

+12.10%

Max(CAGR)

COF-P-J

+0.53%

Winner

KNX

+14.45%

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

Returns include dividend reinvestment.

Year	COF-P-J	KNX
2026	-0.80%	+42.56%
2025	+3.25%	+0.70%
2024	+9.67%	-6.49%
2023	+5.81%	+9.76%
2022	-28.73%	-12.67%
2021	+6.12%	+50.13%
2020	+9.09%	+13.98%
2019	N/A	+39.72%
2018	N/A	-43.43%
2017	N/A	+31.17%
2016	N/A	+39.54%
2015	N/A	-27.51%
2014	N/A	+87.93%
2013	N/A	+22.74%
2012	N/A	-2.37%
2011	N/A	-18.22%
2010	N/A	+4.05%
2009	N/A	+20.25%
2008	N/A	+11.17%
2007	N/A	-14.54%
2006	N/A	-18.02%
2005	N/A	+27.24%
2004	N/A	+42.65%
2003	N/A	+21.45%
2002	N/A	+10.58%
2001	N/A	+116.69%
2000	N/A	+15.34%
1999	N/A	+24.58%

COF-P-J vs KNX 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 KNX was -67.98%, occurring on Oct 6, 2011. Recovery took 799 trading sessions.

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

Rank	COF-P-J	KNX
#1	-47.84% Feb 21, 2020 - Aug 31, 2020	-67.98% Jul 26, 2010 - Sep 26, 2013
#2	-34.58% Sep 16, 2021 - Oct 20, 2023	-51.57% Mar 16, 2018 - Mar 30, 2021
#3	-6.40% Dec 31, 2020 - Apr 6, 2021	-46.91% Mar 20, 2015 - Nov 14, 2016
#4	-2.46% Sep 1, 2020 - Sep 10, 2020	-42.78% Nov 23, 2005 - Apr 19, 2010
#5	-2.28% Sep 11, 2020 - Sep 28, 2020	-38.04% Feb 2, 2023 - Feb 20, 2026
#6	-2.25% May 4, 2021 - May 25, 2021	-36.78% Jan 30, 2002 - Apr 25, 2003
#7	-2.23% Aug 6, 2021 - Sep 16, 2021	-32.24% Jul 17, 2001 - Oct 23, 2001
#8	-1.76% Oct 13, 2020 - Nov 9, 2020	-28.80% Dec 29, 2021 - Feb 2, 2023
#9	-1.70% Jul 7, 2021 - Aug 3, 2021	-25.74% Apr 25, 2000 - Dec 28, 2000
#10	-1.36% Apr 9, 2021 - May 4, 2021	-25.48% Feb 7, 2001 - Apr 9, 2001
#11	-1.13% Sep 29, 2020 - Oct 1, 2020	-24.96% Mar 8, 2005 - Nov 2, 2005
#12	-0.69% Dec 23, 2020 - Dec 31, 2020	-20.97% Sep 4, 2003 - Jun 30, 2004
#13	-0.53% Jan 29, 2020 - Feb 10, 2020	-20.69% Dec 8, 2016 - Aug 28, 2017
#14	-0.42% Jun 22, 2021 - Jun 30, 2021	-17.93% Mar 4, 2026 - Apr 16, 2026
#15	-0.24% Oct 5, 2020 - Oct 13, 2020	-17.50% May 17, 2001 - Jun 27, 2001

Correlation

Correlation between COF-P-J and KNX is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (2004 - 2026)

COF-P-J vs KNX dividend yield comparison.

Year	COF-P-J	KNX
2026	3.39%	0.27%
2025	6.63%	1.38%
2024	6.55%	1.21%
2023	6.80%	0.97%
2022	6.90%	0.92%
2021	4.61%	0.62%
2020	3.86%	0.77%
2019	0.00%	0.67%
2018	0.00%	0.96%
2017	0.00%	0.55%
2016	0.00%	0.73%
2015	0.00%	0.99%
2014	0.00%	0.71%
2013	0.00%	1.31%
2012	0.00%	5.06%
2011	0.00%	1.53%
2010	0.00%	5.16%
2009	0.00%	0.98%
2008	0.00%	0.93%
2007	0.00%	0.74%
2006	0.00%	0.59%
2005	0.00%	0.19%
2004	0.00%	0.08%