COF-P-J vs MOG-A

Comparison between Capital One Financial Corp (COF-P-J, Company) and Moog Inc - Class A (MOG-A, Company).

5-Year PerformanceMOG-A has outperformed COF-P-J, delivering a return of +32.2% compared to -1.2%

COF-P-J vs MOG-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-J(COMPANY)	MOG-A(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.84%	64.12%
Sharpe Ratio	0.39	2.17
5Y Beta	N/A	1.28
Industry	N/A	Aerospace & Defense
P/E Ratio	3.35	39.47
Forward P/E	N/A	15.34
PEG Ratio	N/A	1.56
Dividend Yield	N/A	0.34%
5Y Dividends CAGR	4.56%	9.49%
5Y EPS CAGR	-20.01%	11.80%
Debt to Equity	1.45%	58.97%
Free Cash Flow Yield	N/A	2.85%

Market Cap

Winner

COF-P-J

$11B

MOG-A

$11B

Max Drawdown

Winner

COF-P-J

47.84%

MOG-A

64.12%

Sharpe Ratio

COF-P-J

0.39

Winner

MOG-A

2.17

5Y Beta

COF-P-J

N/A

MOG-A

1.28

Industry

COF-P-J

N/A

MOG-A

Aerospace & Defense

P/E Ratio

Winner

COF-P-J

3.35

MOG-A

39.47

Forward P/E

COF-P-J

N/A

MOG-A

15.34

PEG Ratio

COF-P-J

N/A

MOG-A

1.56

Dividend Yield

COF-P-J

N/A

MOG-A

0.34%

5Y Dividends CAGR

COF-P-J

4.56%

Winner

MOG-A

9.49%

5Y EPS CAGR

COF-P-J

-20.01%

Winner

MOG-A

11.80%

Debt to Equity

Winner

COF-P-J

1.45%

MOG-A

58.97%

Free Cash Flow Yield

COF-P-J

N/A

MOG-A

2.85%

COF-P-J vs MOG-A - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-J	MOG-A
1 month	-2.22%	+11.57%
3 months	-3.11%	+1.79%
6 months	+0.23%	+51.08%
1 year	+6.19%	+84.68%
5 years(CAGR)	-1.15%	+32.18%
10 years(CAGR)	N/A	+21.14%
Max(CAGR)	+0.53%	+14.24%

COF-P-J

-2.22%

Winner

MOG-A

+11.57%

COF-P-J

-3.11%

Winner

MOG-A

+1.79%

COF-P-J

+0.23%

Winner

MOG-A

+51.08%

COF-P-J

+6.19%

Winner

MOG-A

+84.68%

5Y(CAGR)

COF-P-J

-1.15%

Winner

MOG-A

+32.18%

10Y(CAGR)

COF-P-J

N/A

MOG-A

+21.14%

Max(CAGR)

COF-P-J

+0.53%

Winner

MOG-A

+14.24%

COF-P-J vs MOG-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COF-P-J	MOG-A
2026	-0.80%	+37.58%
2025	+3.25%	+23.78%
2024	+9.67%	+39.50%
2023	+5.81%	+63.57%
2022	-28.73%	+10.45%
2021	+6.12%	+6.62%
2020	+9.09%	-9.01%
2019	N/A	+11.57%
2018	N/A	-11.29%
2017	N/A	+28.97%
2016	N/A	+13.03%
2015	N/A	-17.11%
2014	N/A	+10.53%
2013	N/A	+62.15%
2012	N/A	-8.50%
2011	N/A	+8.15%
2010	N/A	+31.05%
2009	N/A	-22.01%
2008	N/A	-20.10%
2007	N/A	+24.48%
2006	N/A	+33.30%
2005	N/A	-1.78%
2004	N/A	+36.08%
2003	N/A	+56.58%
2002	N/A	+43.11%
2001	N/A	-23.83%
2000	N/A	+7.41%
1999	N/A	+11.34%

COF-P-J vs MOG-A 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 MOG-A was -63.70%, occurring on Mar 18, 2020. Recovery took 948 trading sessions.

The current COF-P-J drawdown is -10.20%. The current MOG-A drawdown is -1.76%.

Rank	COF-P-J	MOG-A
#1	-47.84% Feb 21, 2020 - Aug 31, 2020	-63.70% Apr 23, 2019 - Jan 26, 2023
#2	-34.58% Sep 16, 2021 - Oct 20, 2023	-62.86% Dec 26, 2007 - May 14, 2013
#3	-6.40% Dec 31, 2020 - Apr 6, 2021	-50.32% Jun 29, 2001 - Jun 19, 2002
#4	-2.46% Sep 1, 2020 - Sep 10, 2020	-49.14% Feb 24, 2015 - Sep 1, 2017
#5	-2.28% Sep 11, 2020 - Sep 28, 2020	-47.69% Nov 26, 1999 - Jul 31, 2000
#6	-2.25% May 4, 2021 - May 25, 2021	-40.53% Jun 28, 2002 - Nov 3, 2003
#7	-2.23% Aug 6, 2021 - Sep 16, 2021	-33.21% Nov 6, 2024 - Nov 25, 2025
#8	-1.76% Oct 13, 2020 - Nov 9, 2020	-25.00% Aug 24, 2000 - Feb 23, 2001
#9	-1.70% Jul 7, 2021 - Aug 3, 2021	-24.15% May 5, 2006 - Feb 5, 2007
#10	-1.36% Apr 9, 2021 - May 4, 2021	-23.98% Jan 26, 2018 - Feb 6, 2019
#11	-1.13% Sep 29, 2020 - Oct 1, 2020	-19.54% Feb 17, 2004 - Oct 20, 2004
#12	-0.69% Dec 23, 2020 - Dec 31, 2020	-18.82% Feb 24, 2026 - Mar 30, 2026
#13	-0.53% Jan 29, 2020 - Feb 10, 2020	-17.44% Jul 11, 2005 - Jan 31, 2006
#14	-0.42% Jun 22, 2021 - Jun 30, 2021	-17.05% Dec 23, 2004 - Mar 1, 2005
#15	-0.24% Oct 5, 2020 - Oct 13, 2020	-16.79% Dec 26, 2013 - May 12, 2014