COF-P-J vs WMS

Comparison between Capital One Financial Corp (COF-P-J, Company) and Advanced Drainage Systems Inc (WMS, Company).

5-Year PerformanceWMS has outperformed COF-P-J, delivering a return of +7.0% compared to -2.0%

COF-P-J vs WMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-J(COMPANY)	WMS(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.84%	53.67%
Sharpe Ratio	0.09	0.72
5Y Beta	0.23	1.20
Industry	N/A	Building Products & Equipment
P/E Ratio	3.35	25.38
Forward P/E	N/A	21.79
Dividend Yield	N/A	0.51%
5Y Dividends CAGR	4.56%	14.26%
5Y EPS CAGR	-20.01%	12.97%
Debt to Equity	1.45%	86.72%
Free Cash Flow Yield	N/A	5.26%

Market Cap

Winner

COF-P-J

$11B

WMS

$11B

Max Drawdown

Winner

COF-P-J

47.84%

WMS

53.67%

Sharpe Ratio

COF-P-J

0.09

Winner

WMS

0.72

5Y Beta

Winner

COF-P-J

0.23

WMS

1.20

Industry

COF-P-J

N/A

WMS

Building Products & Equipment

P/E Ratio

Winner

COF-P-J

3.35

WMS

25.38

Forward P/E

COF-P-J

N/A

WMS

21.79

Dividend Yield

COF-P-J

N/A

WMS

0.51%

5Y Dividends CAGR

COF-P-J

4.56%

Winner

WMS

14.26%

5Y EPS CAGR

COF-P-J

-20.01%

Winner

WMS

12.97%

Debt to Equity

Winner

COF-P-J

1.45%

WMS

86.72%

Free Cash Flow Yield

COF-P-J

N/A

WMS

5.26%

COF-P-J vs WMS - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-J	WMS
1 month	-0.91%	+12.23%
3 months	-0.47%	+9.30%
6 months	-0.93%	+0.05%
1 year	+2.72%	+26.91%
5 years(CAGR)	-2.02%	+6.96%
10 years(CAGR)	N/A	+20.40%
Max(CAGR)	+0.25%	+21.72%

COF-P-J

-0.91%

Winner

WMS

+12.23%

COF-P-J

-0.47%

Winner

WMS

+9.30%

COF-P-J

-0.93%

Winner

WMS

+0.05%

COF-P-J

+2.72%

Winner

WMS

+26.91%

5Y(CAGR)

COF-P-J

-2.02%

Winner

WMS

+6.96%

10Y(CAGR)

COF-P-J

N/A

WMS

+20.40%

Max(CAGR)

COF-P-J

+0.25%

Winner

WMS

+21.72%

COF-P-J vs WMS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	COF-P-J	WMS
2026	-2.49%	-0.13%
2025	+3.25%	+27.38%
2024	+9.67%	-15.82%
2023	+5.81%	+73.91%
2022	-28.73%	-38.78%
2021	+6.12%	+69.49%
2020	+9.09%	+114.18%
2019	N/A	+67.92%
2018	N/A	+2.36%
2017	N/A	+15.31%
2016	N/A	-8.96%
2015	N/A	+5.56%
2014	N/A	+42.54%

COF-P-J vs WMS 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 WMS was -53.57%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current COF-P-J drawdown is -11.72%. The current WMS drawdown is -15.91%.

Rank	COF-P-J	WMS
#1	-47.84% Feb 21, 2020 - Aug 31, 2020	-53.57% Feb 19, 2020 - Aug 3, 2020
#2	-34.58% Sep 16, 2021 - Oct 20, 2023	-50.13% Aug 16, 2022 - Feb 8, 2024
#3	-6.40% Dec 31, 2020 - Apr 6, 2021	-45.75% May 21, 2024 - Apr 8, 2025
#4	-2.46% Sep 1, 2020 - Sep 10, 2020	-44.28% Jun 18, 2015 - Aug 27, 2018
#5	-2.28% Sep 11, 2020 - Sep 28, 2020	-39.94% Dec 8, 2021 - Aug 4, 2022
#6	-2.25% May 4, 2021 - May 25, 2021	-29.58% Aug 30, 2018 - Jun 20, 2019
#7	-2.23% Aug 6, 2021 - Sep 16, 2021	-14.85% Feb 24, 2021 - Apr 12, 2021
#8	-1.76% Oct 13, 2020 - Nov 9, 2020	-13.76% Jan 7, 2021 - Feb 4, 2021
#9	-1.70% Jul 7, 2021 - Aug 3, 2021	-13.50% Aug 3, 2021 - Nov 5, 2021
#10	-1.36% Apr 9, 2021 - May 4, 2021	-13.23% Oct 12, 2020 - Dec 2, 2020
#11	-1.13% Sep 29, 2020 - Oct 1, 2020	-12.43% Apr 16, 2021 - Jul 12, 2021
#12	-0.69% Dec 23, 2020 - Dec 31, 2020	-12.26% Aug 8, 2019 - Oct 9, 2019
#13	-0.53% Jan 29, 2020 - Feb 10, 2020	-10.72% Mar 31, 2015 - May 13, 2015
#14	-0.42% Jun 22, 2021 - Jun 30, 2021	-10.43% Nov 12, 2014 - Jan 8, 2015
#15	-0.24% Oct 5, 2020 - Oct 13, 2020	-9.96% Oct 23, 2014 - Nov 6, 2014

Correlation

Correlation between COF-P-J and WMS is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2014 - 2026)

COF-P-J vs WMS dividend yield comparison.

Year	COF-P-J	WMS
2026	3.45%	0.25%
2025	6.63%	0.48%
2024	6.55%	0.54%
2023	6.80%	0.38%
2022	6.90%	0.57%
2021	4.61%	0.31%
2020	3.86%	0.43%
2019	0.00%	3.48%
2018	0.00%	1.28%
2017	0.00%	1.13%
2016	0.00%	1.12%
2015	0.00%	0.79%
2014	0.00%	0.17%