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COF-P-J vs U

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

5-Year PerformanceCOF-P-J has outperformed U, delivering a return of -1.2% compared to -21.9%

COF-P-J vs U - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COF-P-J
$11B
U
$11B
Max Drawdown
Winner
COF-P-J
47.84%
U
93.07%
Sharpe Ratio
COF-P-J
0.48
Winner
U
0.61
5Y Beta
Winner
COF-P-J
0.23
U
1.99
Industry
COF-P-J
N/A
U
Software - Application
P/E Ratio
COF-P-J
3.39
Winner
U
-16.83
Forward P/E
COF-P-J
N/A
U
27.17
PEG Ratio
COF-P-J
N/A
U
-0.42
5Y Dividends CAGR
COF-P-J
4.56%
U
N/A
5Y EPS CAGR
COF-P-J
-1.70%
Winner
U
3.23%
Debt to Equity
Winner
COF-P-J
0.96%
U
18.71%
Free Cash Flow Yield
COF-P-J
N/A
U
4.05%
P/S Ratio
COF-P-J
N/A
U
5.95
P/B Ratio
COF-P-J
N/A
U
3.85

COF-P-J vs U - Historical Returns

Returns include dividend reinvestment.

1M
COF-P-J
-2.22%
Winner
U
+4.20%
3M
COF-P-J
-3.11%
Winner
U
+52.28%
6M
Winner
COF-P-J
+0.23%
U
-34.64%
1Y
COF-P-J
+6.19%
Winner
U
+27.28%
5Y(CAGR)
Winner
COF-P-J
-1.15%
U
-21.95%
Max(CAGR)
Winner
COF-P-J
+0.53%
U
-14.65%

COF-P-J vs U - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearCOF-P-JU
2026-0.80%-37.27%
2025+3.25%+80.21%
2024+9.67%-42.07%
2023+5.81%+51.89%
2022-28.73%-79.38%
2021+6.12%-0.76%
2020+9.09%+124.54%

COF-P-J vs U 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 U was -93.07%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current COF-P-J drawdown is -10.20%. The current U drawdown is -86.20%.

RankCOF-P-JU
#1-47.84%
Feb 21, 2020 - Aug 31, 2020		-93.07%
Nov 18, 2021 - Aug 7, 2024
#2-34.58%
Sep 16, 2021 - Oct 20, 2023		-53.04%
Dec 22, 2020 - Nov 10, 2021
#3-6.40%
Dec 31, 2020 - Apr 6, 2021		-16.25%
Nov 6, 2020 - Nov 20, 2020
#4-2.46%
Sep 1, 2020 - Sep 10, 2020		-13.58%
Sep 28, 2020 - Oct 9, 2020
#5-2.28%
Sep 11, 2020 - Sep 28, 2020		-13.55%
Dec 8, 2020 - Dec 22, 2020
#6-2.25%
May 4, 2021 - May 25, 2021		-13.52%
Oct 29, 2020 - Nov 5, 2020
#7-2.23%
Aug 6, 2021 - Sep 16, 2021		-12.07%
Oct 9, 2020 - Oct 22, 2020
#8-1.76%
Oct 13, 2020 - Nov 9, 2020		-7.19%
Nov 30, 2020 - Dec 7, 2020
#9-1.70%
Jul 7, 2021 - Aug 3, 2021		-4.08%
Oct 27, 2020 - Oct 29, 2020
#10-1.36%
Apr 9, 2021 - May 4, 2021		-3.65%
Oct 22, 2020 - Oct 27, 2020
#11-1.13%
Sep 29, 2020 - Oct 1, 2020		-3.50%
Sep 22, 2020 - Sep 25, 2020
#12-0.69%
Dec 23, 2020 - Dec 31, 2020		-2.91%
Nov 15, 2021 - Nov 18, 2021
#13-0.53%
Jan 29, 2020 - Feb 10, 2020		-0.28%
Nov 23, 2020 - Nov 25, 2020
#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 U is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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