COF-P-J vs SAIA

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

5-Year PerformanceSAIA has outperformed COF-P-J, delivering a return of +12.9% compared to -0.6%

COF-P-J vs SAIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-J(COMPANY)	SAIA(COMPANY)
Market Cap	$11B	$12B
Max Drawdown	47.84%	80.35%
Sharpe Ratio	0.40	0.97
5Y Beta	0.23	1.43
Industry	N/A	Trucking
P/E Ratio	3.39	45.07
Forward P/E	N/A	39.37
5Y Dividends CAGR	2.85%	N/A
5Y EPS CAGR	-1.70%	11.22%
Debt to Equity	0.96%	4.26%
Free Cash Flow Yield	N/A	1.69%

Market Cap

COF-P-J

$11B

Winner

SAIA

$12B

Max Drawdown

Winner

COF-P-J

47.84%

SAIA

80.35%

Sharpe Ratio

COF-P-J

0.40

Winner

SAIA

0.97

5Y Beta

Winner

COF-P-J

0.23

SAIA

1.43

Industry

COF-P-J

N/A

SAIA

Trucking

P/E Ratio

Winner

COF-P-J

3.39

SAIA

45.07

Forward P/E

COF-P-J

N/A

SAIA

39.37

5Y Dividends CAGR

COF-P-J

2.85%

SAIA

N/A

5Y EPS CAGR

COF-P-J

-1.70%

Winner

SAIA

11.22%

Debt to Equity

Winner

COF-P-J

0.96%

SAIA

4.26%

Free Cash Flow Yield

COF-P-J

N/A

SAIA

1.69%

COF-P-J vs SAIA - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-J	SAIA
1 month	-0.82%	+8.74%
3 months	-1.43%	+12.08%
6 months	-0.02%	+58.62%
1 year	+7.10%	+51.35%
5 years(CAGR)	-0.58%	+12.85%
10 years(CAGR)	N/A	+33.10%
Max(CAGR)	+0.71%	+17.81%

COF-P-J

-0.82%

Winner

SAIA

+8.74%

COF-P-J

-1.43%

Winner

SAIA

+12.08%

COF-P-J

-0.02%

Winner

SAIA

+58.62%

COF-P-J

+7.10%

Winner

SAIA

+51.35%

5Y(CAGR)

COF-P-J

-0.58%

Winner

SAIA

+12.85%

10Y(CAGR)

COF-P-J

N/A

SAIA

+33.10%

Max(CAGR)

COF-P-J

+0.71%

Winner

SAIA

+17.81%

COF-P-J vs SAIA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	COF-P-J	SAIA
2026	+0.34%	+27.95%
2025	+3.25%	-26.68%
2024	+9.67%	+6.60%
2023	+5.81%	+110.07%
2022	-28.73%	-33.39%
2021	+6.12%	+87.31%
2020	+9.09%	+92.77%
2019	N/A	+70.74%
2018	N/A	-21.93%
2017	N/A	+57.57%
2016	N/A	+102.62%
2015	N/A	-60.06%
2014	N/A	+81.39%
2013	N/A	+104.14%
2012	N/A	+76.09%
2011	N/A	-25.36%
2010	N/A	+15.45%
2009	N/A	+31.73%
2008	N/A	-14.82%
2007	N/A	-43.95%
2006	N/A	+4.08%
2005	N/A	-7.29%
2004	N/A	+34.62%
2003	N/A	+73.03%
2002	N/A	-25.93%

COF-P-J vs SAIA 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 SAIA was -80.35%, occurring on Nov 20, 2008. Recovery took 1612 trading sessions.

The current COF-P-J drawdown is -9.16%. The current SAIA drawdown is -28.80%.

Rank	COF-P-J	SAIA
#1	-47.84% Feb 21, 2020 - Aug 31, 2020	-80.35% Oct 16, 2006 - Mar 14, 2013
#2	-34.58% Sep 16, 2021 - Oct 20, 2023	-65.82% Dec 4, 2014 - Aug 31, 2017
#3	-6.40% Dec 31, 2020 - Apr 6, 2021	-60.94% Mar 6, 2024 - Apr 29, 2025
#4	-2.46% Sep 1, 2020 - Sep 10, 2020	-53.15% Nov 17, 2021 - Jul 17, 2023
#5	-2.28% Sep 11, 2020 - Sep 28, 2020	-49.18% Sep 12, 2002 - Jul 2, 2003
#6	-2.25% May 4, 2021 - May 25, 2021	-44.51% Jun 23, 2004 - Jan 25, 2006
#7	-2.23% Aug 6, 2021 - Sep 16, 2021	-39.57% Jun 12, 2018 - Sep 4, 2019
#8	-1.76% Oct 13, 2020 - Nov 9, 2020	-39.00% Oct 28, 2019 - May 26, 2020
#9	-1.70% Jul 7, 2021 - Aug 3, 2021	-24.09% Mar 15, 2006 - Aug 16, 2006
#10	-1.36% Apr 9, 2021 - May 4, 2021	-21.51% Sep 1, 2023 - Dec 21, 2023
#11	-1.13% Sep 29, 2020 - Oct 1, 2020	-21.10% May 7, 2021 - Aug 11, 2021
#12	-0.69% Dec 23, 2020 - Dec 31, 2020	-19.00% Sep 22, 2003 - Dec 2, 2003
#13	-0.53% Jan 29, 2020 - Feb 10, 2020	-18.30% Jul 11, 2013 - Oct 22, 2013
#14	-0.42% Jun 22, 2021 - Jun 30, 2021	-17.02% Jan 25, 2018 - May 21, 2018
#15	-0.24% Oct 5, 2020 - Oct 13, 2020	-14.17% Oct 22, 2013 - Mar 4, 2014