COF-P-J vs WTFC

Comparison between Capital One Financial Corp (COF-P-J, Company) and Wintrust Financial Corp (WTFC, Company).

5-Year PerformanceWTFC has outperformed COF-P-J, delivering a return of +19.1% compared to -1.8%

COF-P-J vs WTFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-J(COMPANY)	WTFC(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.84%	84.27%
Sharpe Ratio	-0.28	0.70
5Y Beta	0.23	1.13
Industry	N/A	Banks - Regional
P/E Ratio	3.35	13.15
Forward P/E	N/A	13.19
PEG Ratio	N/A	0.92
Dividend Yield	N/A	1.25%
5Y Dividends CAGR	4.56%	12.22%
5Y EPS CAGR	-20.01%	14.67%
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	15.25%
P/S Ratio	N/A	4.07
P/B Ratio	N/A	1.57

Market Cap

COF-P-J

$11B

Winner

WTFC

$11B

Max Drawdown

Winner

COF-P-J

47.84%

WTFC

84.27%

Sharpe Ratio

COF-P-J

-0.28

Winner

WTFC

0.70

5Y Beta

Winner

COF-P-J

0.23

WTFC

1.13

Industry

COF-P-J

N/A

WTFC

Banks - Regional

P/E Ratio

Winner

COF-P-J

3.35

WTFC

13.15

Forward P/E

COF-P-J

N/A

WTFC

13.19

PEG Ratio

COF-P-J

N/A

WTFC

0.92

Dividend Yield

COF-P-J

N/A

WTFC

1.25%

5Y Dividends CAGR

COF-P-J

4.56%

Winner

WTFC

12.22%

5Y EPS CAGR

COF-P-J

-20.01%

Winner

WTFC

14.67%

Debt to Equity

COF-P-J

1.45%

Winner

WTFC

0.00%

Free Cash Flow Yield

COF-P-J

N/A

WTFC

15.25%

P/S Ratio

COF-P-J

N/A

WTFC

4.07

P/B Ratio

COF-P-J

N/A

WTFC

1.57

COF-P-J vs WTFC - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-J	WTFC
1 month	+1.68%	+2.03%
3 months	-3.03%	+6.17%
6 months	-1.79%	+5.64%
1 year	+0.29%	+22.82%
5 years(CAGR)	-1.80%	+19.08%
10 years(CAGR)	N/A	+13.37%
Max(CAGR)	+0.42%	+11.51%

COF-P-J

+1.68%

Winner

WTFC

+2.03%

COF-P-J

-3.03%

Winner

WTFC

+6.17%

COF-P-J

-1.79%

Winner

WTFC

+5.64%

COF-P-J

+0.29%

Winner

WTFC

+22.82%

5Y(CAGR)

COF-P-J

-1.80%

Winner

WTFC

+19.08%

10Y(CAGR)

COF-P-J

N/A

WTFC

+13.37%

Max(CAGR)

COF-P-J

+0.42%

Winner

WTFC

+11.51%

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

Returns include dividend reinvestment.

Year	COF-P-J	WTFC
2026	-1.42%	+12.21%
2025	+3.25%	+14.57%
2024	+9.67%	+36.99%
2023	+5.81%	+13.12%
2022	-28.73%	-7.67%
2021	+6.12%	+51.50%
2020	+9.09%	-11.98%
2019	N/A	+5.86%
2018	N/A	-18.49%
2017	N/A	+14.74%
2016	N/A	+55.03%
2015	N/A	+5.45%
2014	N/A	+3.22%
2013	N/A	+21.89%
2012	N/A	+25.49%
2011	N/A	-17.48%
2010	N/A	+9.07%
2009	N/A	+53.77%
2008	N/A	-35.46%
2007	N/A	-30.75%
2006	N/A	-11.48%
2005	N/A	-1.29%
2004	N/A	+27.69%
2003	N/A	+41.02%
2002	N/A	+59.48%
2001	N/A	+93.64%
2000	N/A	+8.73%
1999	N/A	-10.29%

COF-P-J vs WTFC 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 WTFC was -83.56%, occurring on Mar 5, 2009. Recovery took 3007 trading sessions.

The current COF-P-J drawdown is -10.75%. The current WTFC drawdown is -4.78%.

Rank	COF-P-J	WTFC
#1	-47.84% Feb 21, 2020 - Aug 31, 2020	-83.56% Dec 2, 2004 - Nov 10, 2016
#2	-34.58% Sep 16, 2021 - Oct 20, 2023	-74.50% May 21, 2018 - Nov 3, 2021
#3	-6.40% Dec 31, 2020 - Apr 6, 2021	-40.71% Feb 8, 2022 - Mar 26, 2024
#4	-2.46% Sep 1, 2020 - Sep 10, 2020	-31.02% Nov 27, 2024 - Aug 27, 2025
#5	-2.28% Sep 11, 2020 - Sep 28, 2020	-28.04% Aug 22, 2002 - Aug 18, 2003
#6	-2.25% May 4, 2021 - May 25, 2021	-21.82% Nov 18, 1999 - Aug 7, 2000
#7	-2.23% Aug 6, 2021 - Sep 16, 2021	-19.30% Feb 6, 2026 - Jun 25, 2026
#8	-1.76% Oct 13, 2020 - Nov 9, 2020	-17.50% Aug 7, 2001 - Dec 13, 2001
#9	-1.70% Jul 7, 2021 - Aug 3, 2021	-16.84% Jun 28, 2002 - Aug 19, 2002
#10	-1.36% Apr 9, 2021 - May 4, 2021	-15.14% Dec 17, 2001 - Mar 27, 2002
#11	-1.13% Sep 29, 2020 - Oct 1, 2020	-14.11% Mar 1, 2017 - Jun 9, 2017
#12	-0.69% Dec 23, 2020 - Dec 31, 2020	-14.00% Sep 4, 2025 - Dec 10, 2025
#13	-0.53% Jan 29, 2020 - Feb 10, 2020	-13.61% Jul 16, 2024 - Oct 14, 2024
#14	-0.42% Jun 22, 2021 - Jun 30, 2021	-13.09% Jul 7, 2017 - Sep 29, 2017
#15	-0.24% Oct 5, 2020 - Oct 13, 2020	-12.06% Nov 23, 2021 - Jan 6, 2022

Correlation

Correlation between COF-P-J and WTFC is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (2000 - 2026)

COF-P-J vs WTFC dividend yield comparison.

Year	COF-P-J	WTFC
2026	3.41%	0.69%
2025	6.63%	1.43%
2024	6.55%	1.44%
2023	6.80%	1.73%
2022	6.90%	1.61%
2021	4.61%	1.37%
2020	3.86%	1.83%
2019	0.00%	1.41%
2018	0.00%	1.14%
2017	0.00%	0.68%
2016	0.00%	0.66%
2015	0.00%	0.91%
2014	0.00%	0.86%
2013	0.00%	0.39%
2012	0.00%	0.49%
2011	0.00%	0.64%
2010	0.00%	0.54%
2009	0.00%	0.88%
2008	0.00%	1.75%
2007	0.00%	0.97%
2006	0.00%	0.58%
2005	0.00%	0.44%
2004	0.00%	0.35%
2003	0.00%	0.35%
2002	0.00%	0.38%
2001	0.00%	0.46%
2000	0.00%	0.63%