COF-P-J vs RMBS

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

5-Year PerformanceRMBS has outperformed COF-P-J, delivering a return of +32.8% compared to -2.4%

COF-P-J vs RMBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-J(COMPANY)	RMBS(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.84%	97.16%
Sharpe Ratio	-0.70	0.77
5Y Beta	0.24	2.58
Industry	N/A	Semiconductors
P/E Ratio	3.35	47.34
Forward P/E	N/A	24.15
PEG Ratio	N/A	4.61
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	3.07%

Market Cap

COF-P-J

$11B

Winner

RMBS

$11B

Max Drawdown

Winner

COF-P-J

47.84%

RMBS

97.16%

Sharpe Ratio

COF-P-J

-0.70

Winner

RMBS

0.77

5Y Beta

Winner

COF-P-J

0.24

RMBS

2.58

Industry

COF-P-J

N/A

RMBS

Semiconductors

P/E Ratio

Winner

COF-P-J

3.35

RMBS

47.34

Forward P/E

COF-P-J

N/A

RMBS

24.15

PEG Ratio

COF-P-J

N/A

RMBS

4.61

5Y Dividends CAGR

COF-P-J

4.56%

RMBS

N/A

5Y EPS CAGR

COF-P-J

-20.01%

RMBS

N/A

Debt to Equity

COF-P-J

1.45%

Winner

RMBS

0.00%

Free Cash Flow Yield

COF-P-J

N/A

RMBS

3.07%

COF-P-J vs RMBS - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-J	RMBS
1 month	-1.43%	-3.67%
3 months	-3.77%	-26.34%
6 months	-5.14%	-2.57%
1 year	-3.57%	+29.35%
5 years(CAGR)	-2.39%	+32.79%
10 years(CAGR)	N/A	+22.00%
Max(CAGR)	+0.09%	+6.91%

Winner

COF-P-J

-1.43%

RMBS

-3.67%

Winner

COF-P-J

-3.77%

RMBS

-26.34%

COF-P-J

-5.14%

Winner

RMBS

-2.57%

COF-P-J

-3.57%

Winner

RMBS

+29.35%

5Y(CAGR)

COF-P-J

-2.39%

Winner

RMBS

+32.79%

10Y(CAGR)

COF-P-J

N/A

RMBS

+22.00%

Max(CAGR)

COF-P-J

+0.09%

Winner

RMBS

+6.91%

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

Returns include dividend reinvestment.

Year	COF-P-J	RMBS
2026	-3.44%	+0.05%
2025	+3.25%	+71.76%
2024	+9.67%	-18.99%
2023	+5.81%	+94.89%
2022	-28.73%	+22.17%
2021	+6.12%	+67.94%
2020	+9.09%	+25.34%
2019	N/A	+71.97%
2018	N/A	-46.33%
2017	N/A	+0.42%
2016	N/A	+18.81%
2015	N/A	+1.13%
2014	N/A	+16.00%
2013	N/A	+80.73%
2012	N/A	-39.95%
2011	N/A	-63.17%
2010	N/A	-11.84%
2009	N/A	+39.51%
2008	N/A	-22.08%
2007	N/A	+9.29%
2006	N/A	+4.01%
2005	N/A	-29.24%
2004	N/A	-24.71%
2003	N/A	+332.39%
2002	N/A	-19.54%
2001	N/A	-76.42%
2000	N/A	+109.45%
1999	N/A	+1.60%

COF-P-J vs RMBS 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 RMBS was -97.16%, occurring on Jun 26, 2002. Recovery took 6430 trading sessions.

The current COF-P-J drawdown is -12.58%. The current RMBS drawdown is -41.80%.

Rank	COF-P-J	RMBS
#1	-47.84% Feb 21, 2020 - Aug 31, 2020	-97.16% Jun 26, 2000 - Jan 21, 2026
#2	-34.58% Sep 16, 2021 - Oct 20, 2023	-66.16% Mar 13, 2000 - Jun 23, 2000
#3	-6.40% Dec 31, 2020 - Apr 6, 2021	-51.48% Jun 3, 2026 - Jul 29, 2026
#4	-2.46% Sep 1, 2020 - Sep 10, 2020	-36.69% Jan 21, 2026 - Apr 17, 2026
#5	-2.28% Sep 11, 2020 - Sep 28, 2020	-29.75% Apr 24, 2026 - Jun 2, 2026
#6	-2.25% May 4, 2021 - May 25, 2021	-28.41% Nov 8, 1999 - Feb 14, 2000
#7	-2.23% Aug 6, 2021 - Sep 16, 2021	-14.36% Feb 29, 2000 - Mar 6, 2000
#8	-1.76% Oct 13, 2020 - Nov 9, 2020	-11.61% Feb 15, 2000 - Feb 22, 2000
#9	-1.70% Jul 7, 2021 - Aug 3, 2021	-2.39% Feb 24, 2000 - Feb 28, 2000
#10	-1.36% Apr 9, 2021 - May 4, 2021	-1.17% Mar 7, 2000 - Mar 9, 2000
#11	-1.13% Sep 29, 2020 - Oct 1, 2020	-0.90% Feb 22, 2000 - Feb 24, 2000
#12	-0.69% Dec 23, 2020 - Dec 31, 2020	-0.05% Apr 17, 2026 - Apr 21, 2026
#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