COF-P-J vs PSKY
Comparison between Capital One Financial Corp (COF-P-J, Company) and Paramount Skydance Corp - Class B (PSKY, Company).
COF-P-J vs PSKY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
COF-P-J
$11B
PSKY
$11B
Max Drawdown
Winner
COF-P-J
47.84%
PSKY
55.45%
Sharpe Ratio
COF-P-J
-0.20
Winner
PSKY
0.10
5Y Beta
Winner
COF-P-J
0.23
PSKY
0.74
Industry
COF-P-J
N/A
PSKY
Entertainment
P/E Ratio
Winner
COF-P-J
3.35
PSKY
10183.56
Forward P/E
COF-P-J
N/A
PSKY
13.32
Dividend Yield
COF-P-J
N/A
PSKY
1.98%
5Y Dividends CAGR
COF-P-J
4.56%
PSKY
N/A
5Y EPS CAGR
COF-P-J
-20.01%
PSKY
N/A
Debt to Equity
COF-P-J
1.45%
Winner
PSKY
0.00%
Free Cash Flow Yield
COF-P-J
N/A
PSKY
7.22%
COF-P-J vs PSKY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COF-P-J
+1.10%
PSKY
-5.71%
3M
Winner
COF-P-J
-3.01%
PSKY
-9.46%
6M
Winner
COF-P-J
-1.45%
PSKY
-19.74%
1Y
Winner
COF-P-J
+0.42%
PSKY
-10.21%
5Y(CAGR)
COF-P-J
-2.01%
PSKY
N/A
Max(CAGR)
Winner
COF-P-J
+0.33%
PSKY
-11.05%
COF-P-J vs PSKY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | COF-P-J | PSKY |
|---|---|---|
| 2026 | -1.98% | -25.28% |
| 2025 | +3.25% | +22.17% |
| 2024 | +9.67% | N/A |
| 2023 | +5.81% | N/A |
| 2022 | -28.73% | N/A |
| 2021 | +6.12% | N/A |
| 2020 | +9.09% | N/A |
COF-P-J vs PSKY 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 PSKY was -55.04%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current COF-P-J drawdown is -11.26%. The current PSKY drawdown is -49.89%.
| Rank | COF-P-J | PSKY |
|---|---|---|
| #1 | -47.84% Feb 21, 2020 - Aug 31, 2020 | -55.04% Sep 23, 2025 - Mar 27, 2026 |
| #2 | -34.58% Sep 16, 2021 - Oct 20, 2023 | -13.80% Aug 7, 2025 - Aug 13, 2025 |
| #3 | -6.40% Dec 31, 2020 - Apr 6, 2021 | -10.13% Aug 13, 2025 - Aug 21, 2025 |
| #4 | -2.46% Sep 1, 2020 - Sep 10, 2020 | -9.79% Aug 21, 2025 - Sep 11, 2025 |
| #5 | -2.28% Sep 11, 2020 - Sep 28, 2020 | -6.45% Sep 12, 2025 - Sep 19, 2025 |
| #6 | -2.25% May 4, 2021 - May 25, 2021 | -1.64% Sep 19, 2025 - Sep 23, 2025 |
| #7 | -2.23% Aug 6, 2021 - Sep 16, 2021 | N/A |
| #8 | -1.76% Oct 13, 2020 - Nov 9, 2020 | N/A |
| #9 | -1.70% Jul 7, 2021 - Aug 3, 2021 | N/A |
| #10 | -1.36% Apr 9, 2021 - May 4, 2021 | N/A |
| #11 | -1.13% Sep 29, 2020 - Oct 1, 2020 | N/A |
| #12 | -0.69% Dec 23, 2020 - Dec 31, 2020 | N/A |
| #13 | -0.53% Jan 29, 2020 - Feb 10, 2020 | N/A |
| #14 | -0.42% Jun 22, 2021 - Jun 30, 2021 | N/A |
| #15 | -0.24% Oct 5, 2020 - Oct 13, 2020 | N/A |
Correlation
Correlation between COF-P-J and PSKY is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2020 - 2026)
COF-P-J vs PSKY dividend yield comparison.
| Year | COF-P-J | PSKY |
|---|---|---|
| 2026 | 3.43% | 1.03% |
| 2025 | 6.63% | 0.75% |
| 2024 | 6.55% | 0.00% |
| 2023 | 6.80% | 0.00% |
| 2022 | 6.90% | 0.00% |
| 2021 | 4.61% | 0.00% |
| 2020 | 3.86% | 0.00% |
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