COF-P-J vs VMI

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

5-Year PerformanceVMI has outperformed COF-P-J, delivering a return of +20.5% compared to -2.0%

COF-P-J vs VMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-J(COMPANY)	VMI(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.84%	68.00%
Sharpe Ratio	0.09	1.89
5Y Beta	0.23	1.00
Industry	N/A	Conglomerates
P/E Ratio	3.35	38.29
Forward P/E	N/A	24.45
PEG Ratio	N/A	1.17
Dividend Yield	N/A	0.49%
5Y Dividends CAGR	4.56%	13.54%
5Y EPS CAGR	-20.01%	22.76%
Debt to Equity	1.45%	47.06%
Free Cash Flow Yield	N/A	3.15%

Market Cap

COF-P-J

$11B

Winner

VMI

$11B

Max Drawdown

Winner

COF-P-J

47.84%

VMI

68.00%

Sharpe Ratio

COF-P-J

0.09

Winner

VMI

1.89

5Y Beta

Winner

COF-P-J

0.23

VMI

1.00

Industry

COF-P-J

N/A

VMI

Conglomerates

P/E Ratio

Winner

COF-P-J

3.35

VMI

38.29

Forward P/E

COF-P-J

N/A

VMI

24.45

PEG Ratio

COF-P-J

N/A

VMI

1.17

Dividend Yield

COF-P-J

N/A

VMI

0.49%

5Y Dividends CAGR

COF-P-J

4.56%

Winner

VMI

13.54%

5Y EPS CAGR

COF-P-J

-20.01%

Winner

VMI

22.76%

Debt to Equity

Winner

COF-P-J

1.45%

VMI

47.06%

Free Cash Flow Yield

COF-P-J

N/A

VMI

3.15%

COF-P-J vs VMI - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-J	VMI
1 month	-0.91%	+9.73%
3 months	-0.47%	+39.73%
6 months	-0.93%	+35.47%
1 year	+2.72%	+74.59%
5 years(CAGR)	-2.02%	+20.45%
10 years(CAGR)	N/A	+16.73%
Max(CAGR)	+0.25%	+15.16%

COF-P-J

-0.91%

Winner

VMI

+9.73%

COF-P-J

-0.47%

Winner

VMI

+39.73%

COF-P-J

-0.93%

Winner

VMI

+35.47%

COF-P-J

+2.72%

Winner

VMI

+74.59%

5Y(CAGR)

COF-P-J

-2.02%

Winner

VMI

+20.45%

10Y(CAGR)

COF-P-J

N/A

VMI

+16.73%

Max(CAGR)

COF-P-J

+0.25%

Winner

VMI

+15.16%

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

Returns include dividend reinvestment.

Year	COF-P-J	VMI
2026	-2.49%	+37.12%
2025	+3.25%	+32.87%
2024	+9.67%	+31.93%
2023	+5.81%	-27.32%
2022	-28.73%	+33.49%
2021	+6.12%	+45.85%
2020	+9.09%	+19.23%
2019	N/A	+37.02%
2018	N/A	-32.95%
2017	N/A	+16.89%
2016	N/A	+34.59%
2015	N/A	-15.58%
2014	N/A	-13.20%
2013	N/A	+7.85%
2012	N/A	+49.34%
2011	N/A	+2.77%
2010	N/A	+12.79%
2009	N/A	+22.15%
2008	N/A	-30.30%
2007	N/A	+65.97%
2006	N/A	+64.08%
2005	N/A	+40.21%
2004	N/A	+8.89%
2003	N/A	+18.97%
2002	N/A	+32.41%
2001	N/A	-13.21%
2000	N/A	+12.27%
1999	N/A	-6.95%

COF-P-J vs VMI 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 VMI was -67.92%, occurring on Nov 20, 2008. Recovery took 942 trading sessions.

The current COF-P-J drawdown is -11.72%. The current VMI drawdown is -3.36%.

Rank	COF-P-J	VMI
#1	-47.84% Feb 21, 2020 - Aug 31, 2020	-67.92% Jun 17, 2008 - Mar 13, 2012
#2	-34.58% Sep 16, 2021 - Oct 20, 2023	-48.87% Dec 4, 2017 - Nov 24, 2020
#3	-6.40% Dec 31, 2020 - Apr 6, 2021	-45.16% Dec 2, 2022 - Nov 6, 2024
#4	-2.46% Sep 1, 2020 - Sep 10, 2020	-41.33% Mar 22, 2013 - Feb 24, 2017
#5	-2.28% Sep 11, 2020 - Sep 28, 2020	-37.72% Jul 18, 2000 - Mar 21, 2002
#6	-2.25% May 4, 2021 - May 25, 2021	-29.84% Feb 18, 2025 - Aug 12, 2025
#7	-2.23% Aug 6, 2021 - Sep 16, 2021	-28.77% Oct 31, 2002 - Nov 22, 2004
#8	-1.76% Oct 13, 2020 - Nov 9, 2020	-27.81% May 4, 2006 - Sep 5, 2006
#9	-1.70% Jul 7, 2021 - Aug 3, 2021	-26.97% Dec 24, 2007 - Apr 16, 2008
#10	-1.36% Apr 9, 2021 - May 4, 2021	-26.08% Nov 17, 1999 - Jan 21, 2000
#11	-1.13% Sep 29, 2020 - Oct 1, 2020	-25.13% Jan 28, 2000 - Apr 25, 2000
#12	-0.69% Dec 23, 2020 - Dec 31, 2020	-21.73% Oct 29, 2007 - Dec 21, 2007
#13	-0.53% Jan 29, 2020 - Feb 10, 2020	-21.10% Mar 21, 2002 - Jul 29, 2002
#14	-0.42% Jun 22, 2021 - Jun 30, 2021	-20.45% Nov 9, 2021 - Apr 21, 2022
#15	-0.24% Oct 5, 2020 - Oct 13, 2020	-19.48% Feb 11, 2026 - Apr 23, 2026

Correlation

Correlation between COF-P-J and VMI is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (1999 - 2026)

COF-P-J vs VMI dividend yield comparison.

Year	COF-P-J	VMI
2026	3.45%	0.14%
2025	6.63%	0.68%
2024	6.55%	0.78%
2023	6.80%	1.03%
2022	6.90%	0.67%
2021	4.61%	0.80%
2020	3.86%	1.03%
2019	0.00%	1.00%
2018	0.00%	1.35%
2017	0.00%	0.90%
2016	0.00%	1.06%
2015	0.00%	1.41%
2014	0.00%	1.08%
2013	0.00%	0.65%
2012	0.00%	0.63%
2011	0.00%	0.78%
2010	0.00%	0.73%
2009	0.00%	0.74%
2008	0.00%	0.81%
2007	0.00%	0.46%
2006	0.00%	0.67%
2005	0.00%	1.02%
2004	0.00%	1.27%
2003	0.00%	1.36%
2002	0.00%	1.57%
2001	0.00%	1.94%
2000	0.00%	1.52%
1999	0.00%	0.44%