COF-P-J vs SPXC

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

5-Year PerformanceSPXC has outperformed COF-P-J, delivering a return of +27.3% compared to -1.8%

COF-P-J vs SPXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-J(COMPANY)	SPXC(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.84%	94.42%
Sharpe Ratio	-0.28	0.61
5Y Beta	0.23	1.40
Industry	N/A	Building Products & Equipment
P/E Ratio	3.35	42.38
Forward P/E	N/A	27.10
PEG Ratio	N/A	2.41
5Y Dividends CAGR	4.56%	105.23%
5Y EPS CAGR	-20.01%	17.47%
Debt to Equity	1.45%	0.29%
Free Cash Flow Yield	N/A	3.44%
P/S Ratio	N/A	4.65
P/B Ratio	N/A	4.71

Market Cap

Winner

COF-P-J

$11B

SPXC

$11B

Max Drawdown

Winner

COF-P-J

47.84%

SPXC

94.42%

Sharpe Ratio

COF-P-J

-0.28

Winner

SPXC

0.61

5Y Beta

Winner

COF-P-J

0.23

SPXC

1.40

Industry

COF-P-J

N/A

SPXC

Building Products & Equipment

P/E Ratio

Winner

COF-P-J

3.35

SPXC

42.38

Forward P/E

COF-P-J

N/A

SPXC

27.10

PEG Ratio

COF-P-J

N/A

SPXC

2.41

5Y Dividends CAGR

COF-P-J

4.56%

Winner

SPXC

105.23%

5Y EPS CAGR

COF-P-J

-20.01%

Winner

SPXC

17.47%

Debt to Equity

COF-P-J

1.45%

Winner

SPXC

0.29%

Free Cash Flow Yield

COF-P-J

N/A

SPXC

3.44%

P/S Ratio

COF-P-J

N/A

SPXC

4.65

P/B Ratio

COF-P-J

N/A

SPXC

4.71

COF-P-J vs SPXC - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-J	SPXC
1 month	+1.68%	-11.93%
3 months	-3.03%	+0.24%
6 months	-1.79%	-1.74%
1 year	+0.29%	+24.41%
5 years(CAGR)	-1.80%	+27.32%
10 years(CAGR)	N/A	+30.10%
Max(CAGR)	+0.42%	+12.82%

Winner

COF-P-J

+1.68%

SPXC

-11.93%

COF-P-J

-3.03%

Winner

SPXC

+0.24%

COF-P-J

-1.79%

Winner

SPXC

-1.74%

COF-P-J

+0.29%

Winner

SPXC

+24.41%

5Y(CAGR)

COF-P-J

-1.80%

Winner

SPXC

+27.32%

10Y(CAGR)

COF-P-J

N/A

SPXC

+30.10%

Max(CAGR)

COF-P-J

+0.42%

Winner

SPXC

+12.82%

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

Returns include dividend reinvestment.

Year	COF-P-J	SPXC
2026	-1.42%	+6.77%
2025	+3.25%	+36.89%
2024	+9.67%	+46.77%
2023	+5.81%	+51.89%
2022	-28.73%	+11.44%
2021	+6.12%	+12.20%
2020	+9.09%	+7.38%
2019	N/A	+86.51%
2018	N/A	-13.01%
2017	N/A	+29.12%
2016	N/A	+143.28%
2015	N/A	-56.50%
2014	N/A	-11.24%
2013	N/A	+43.07%
2012	N/A	+13.60%
2011	N/A	-14.65%
2010	N/A	+28.74%
2009	N/A	+28.51%
2008	N/A	-59.70%
2007	N/A	+69.12%
2006	N/A	+35.70%
2005	N/A	+18.80%
2004	N/A	-28.97%
2003	N/A	+52.48%
2002	N/A	-46.06%
2001	N/A	+41.31%
2000	N/A	+39.04%
1999	N/A	-2.86%

COF-P-J vs SPXC 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 SPXC was -81.12%, occurring on Nov 20, 2008. Recovery took 2382 trading sessions.

The current COF-P-J drawdown is -10.75%. The current SPXC drawdown is -11.93%.

Rank	COF-P-J	SPXC
#1	-47.84% Feb 21, 2020 - Aug 31, 2020	-81.12% Jun 13, 2008 - Nov 28, 2017
#2	-34.58% Sep 16, 2021 - Oct 20, 2023	-65.69% Aug 16, 2000 - May 25, 2007
#3	-6.40% Dec 31, 2020 - Apr 6, 2021	-50.26% Jan 16, 2020 - Dec 3, 2020
#4	-2.46% Sep 1, 2020 - Sep 10, 2020	-38.32% Nov 9, 2021 - Nov 7, 2022
#5	-2.28% Sep 11, 2020 - Sep 28, 2020	-33.54% Nov 25, 2024 - Jul 31, 2025
#6	-2.25% May 4, 2021 - May 25, 2021	-32.45% Jun 12, 2018 - Aug 19, 2019
#7	-2.23% Aug 6, 2021 - Sep 16, 2021	-23.89% Mar 9, 2000 - Jun 27, 2000
#8	-1.76% Oct 13, 2020 - Nov 9, 2020	-23.15% Feb 24, 2026 - Jun 22, 2026
#9	-1.70% Jul 7, 2021 - Aug 3, 2021	-20.10% Feb 2, 2023 - May 18, 2023
#10	-1.36% Apr 9, 2021 - May 4, 2021	-19.82% Jul 30, 2021 - Nov 8, 2021
#11	-1.13% Sep 29, 2020 - Oct 1, 2020	-16.45% Oct 16, 2024 - Nov 21, 2024
#12	-0.69% Dec 23, 2020 - Dec 31, 2020	-16.05% Nov 6, 2007 - Feb 20, 2008
#13	-0.53% Jan 29, 2020 - Feb 10, 2020	-15.72% Jul 30, 2007 - Oct 9, 2007
#14	-0.42% Jun 22, 2021 - Jun 30, 2021	-14.30% Jul 16, 2024 - Oct 9, 2024
#15	-0.24% Oct 5, 2020 - Oct 13, 2020	-14.07% Jun 22, 2026 - Jul 17, 2026

Correlation

Correlation between COF-P-J and SPXC is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (2004 - 2026)

COF-P-J vs SPXC dividend yield comparison.

Year	COF-P-J	SPXC
2026	3.41%	0.00%
2025	6.63%	0.00%
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%
2015	0.00%	386.22%
2014	0.00%	1.75%
2013	0.00%	1.00%
2012	0.00%	1.43%
2011	0.00%	1.66%
2010	0.00%	1.40%
2009	0.00%	1.83%
2008	0.00%	2.47%
2007	0.00%	0.97%
2006	0.00%	1.64%
2005	0.00%	2.18%
2004	0.00%	2.50%