COF-P-J vs QXO

Comparison between Capital One Financial Corp (COF-P-J, Company) and QXO Inc (QXO, Company).

5-Year PerformanceCOF-P-J has outperformed QXO, delivering a return of -1.8% compared to -25.4%

COF-P-J vs QXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-J(COMPANY)	QXO(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.84%	95.44%
Sharpe Ratio	-0.28	-0.48
5Y Beta	0.23	1.29
Industry	N/A	Industrial Distribution
P/E Ratio	3.35	-19.08
Forward P/E	N/A	31.35
PEG Ratio	N/A	1.57
5Y Dividends CAGR	4.56%	133.49%
5Y EPS CAGR	-20.01%	N/A
Debt to Equity	1.45%	30.09%
Free Cash Flow Yield	N/A	4.65%
P/S Ratio	N/A	1.86
P/B Ratio	N/A	1.65

Market Cap

Winner

COF-P-J

$11B

QXO

$11B

Max Drawdown

Winner

COF-P-J

47.84%

QXO

95.44%

Sharpe Ratio

Winner

COF-P-J

-0.28

QXO

-0.48

5Y Beta

Winner

COF-P-J

0.23

QXO

1.29

Industry

COF-P-J

N/A

QXO

Industrial Distribution

P/E Ratio

COF-P-J

3.35

Winner

QXO

-19.08

Forward P/E

COF-P-J

N/A

QXO

31.35

PEG Ratio

COF-P-J

N/A

QXO

1.57

5Y Dividends CAGR

COF-P-J

4.56%

Winner

QXO

133.49%

5Y EPS CAGR

COF-P-J

-20.01%

QXO

N/A

Debt to Equity

Winner

COF-P-J

1.45%

QXO

30.09%

Free Cash Flow Yield

COF-P-J

N/A

QXO

4.65%

P/S Ratio

COF-P-J

N/A

QXO

1.86

P/B Ratio

COF-P-J

N/A

QXO

1.65

COF-P-J vs QXO - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-J	QXO
1 month	+1.68%	-16.73%
3 months	-3.03%	-38.04%
6 months	-1.79%	-40.61%
1 year	+0.29%	-36.14%
5 years(CAGR)	-1.80%	-25.44%
10 years(CAGR)	N/A	+7.87%
Max(CAGR)	+0.42%	+37.57%

Winner

COF-P-J

+1.68%

QXO

-16.73%

Winner

COF-P-J

-3.03%

QXO

-38.04%

Winner

COF-P-J

-1.79%

QXO

-40.61%

Winner

COF-P-J

+0.29%

QXO

-36.14%

5Y(CAGR)

Winner

COF-P-J

-1.80%

QXO

-25.44%

10Y(CAGR)

COF-P-J

N/A

QXO

+7.87%

Max(CAGR)

COF-P-J

+0.42%

Winner

QXO

+37.57%

COF-P-J vs QXO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	COF-P-J	QXO
2026	-1.42%	-29.31%
2025	+3.25%	+25.50%
2024	+9.67%	-85.24%
2023	+5.81%	+520.26%
2022	-28.73%	-38.91%
2021	+6.12%	+57.21%
2020	+9.09%	-19.61%
2019	N/A	+92.19%
2018	N/A	-43.00%
2017	N/A	+43.82%
2016	N/A	+12.42%
2015	N/A	+1027.22%
2014	N/A	+69.31%
2013	N/A	-41.67%
2012	N/A	+275.00%

COF-P-J vs QXO 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 QXO was -95.44%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current COF-P-J drawdown is -10.75%. The current QXO drawdown is -94.08%.

Rank	COF-P-J	QXO
#1	-47.84% Feb 21, 2020 - Aug 31, 2020	-95.44% Jun 10, 2024 - Aug 14, 2024
#2	-34.58% Sep 16, 2021 - Oct 20, 2023	-87.50% May 7, 2012 - Feb 5, 2015
#3	-6.40% Dec 31, 2020 - Apr 6, 2021	-82.93% Jul 6, 2021 - Dec 27, 2023
#4	-2.46% Sep 1, 2020 - Sep 10, 2020	-75.70% Mar 3, 2015 - Aug 4, 2020
#5	-2.28% Sep 11, 2020 - Sep 28, 2020	-57.78% Aug 4, 2020 - Jan 25, 2021
#6	-2.25% May 4, 2021 - May 25, 2021	-44.86% Jan 5, 2024 - Jun 6, 2024
#7	-2.23% Aug 6, 2021 - Sep 16, 2021	-44.44% Mar 30, 2012 - Apr 25, 2012
#8	-1.76% Oct 13, 2020 - Nov 9, 2020	-27.24% Feb 25, 2021 - Apr 1, 2021
#9	-1.70% Jul 7, 2021 - Aug 3, 2021	-25.27% Apr 1, 2021 - Jun 21, 2021
#10	-1.36% Apr 9, 2021 - May 4, 2021	-22.67% Jan 26, 2021 - Feb 16, 2021
#11	-1.13% Sep 29, 2020 - Oct 1, 2020	-21.80% Feb 5, 2015 - Mar 3, 2015
#12	-0.69% Dec 23, 2020 - Dec 31, 2020	-17.20% Mar 27, 2012 - Mar 29, 2012
#13	-0.53% Jan 29, 2020 - Feb 10, 2020	-10.93% Dec 29, 2023 - Jan 4, 2024
#14	-0.42% Jun 22, 2021 - Jun 30, 2021	-10.01% Feb 22, 2021 - Feb 25, 2021
#15	-0.24% Oct 5, 2020 - Oct 13, 2020	-9.96% Apr 25, 2012 - Apr 27, 2012