COF-P-J vs WYNN

Comparison between Capital One Financial Corp (COF-P-J, Company) and Wynn Resorts Ltd (WYNN, Company).

5-Year PerformanceCOF-P-J has outperformed WYNN, delivering a return of -1.9% compared to -2.7%

COF-P-J vs WYNN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-J(COMPANY)	WYNN(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.84%	91.09%
Sharpe Ratio	0.00	0.72
5Y Beta	0.23	1.10
Industry	N/A	Resorts & Casinos
P/E Ratio	3.35	29.16
Forward P/E	N/A	22.37
PEG Ratio	N/A	1.80
Dividend Yield	N/A	0.95%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-20.01%	N/A
Debt to Equity	1.45%	-4968.56%
Free Cash Flow Yield	N/A	6.34%
P/S Ratio	N/A	1.53
P/B Ratio	N/A	13.94

Market Cap

COF-P-J

$11B

Winner

WYNN

$11B

Max Drawdown

Winner

COF-P-J

47.84%

WYNN

91.09%

Sharpe Ratio

COF-P-J

0.00

Winner

WYNN

0.72

5Y Beta

Winner

COF-P-J

0.23

WYNN

1.10

Industry

COF-P-J

N/A

WYNN

Resorts & Casinos

P/E Ratio

Winner

COF-P-J

3.35

WYNN

29.16

Forward P/E

COF-P-J

N/A

WYNN

22.37

PEG Ratio

COF-P-J

N/A

WYNN

1.80

Dividend Yield

COF-P-J

N/A

WYNN

0.95%

5Y Dividends CAGR

COF-P-J

4.56%

WYNN

N/A

5Y EPS CAGR

COF-P-J

-20.01%

WYNN

N/A

Debt to Equity

COF-P-J

1.45%

Winner

WYNN

-4968.56%

Free Cash Flow Yield

COF-P-J

N/A

WYNN

6.34%

P/S Ratio

COF-P-J

N/A

WYNN

1.53

P/B Ratio

COF-P-J

N/A

WYNN

13.94

COF-P-J vs WYNN - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-J	WYNN
1 month	-3.47%	+10.59%
3 months	-3.04%	+8.87%
6 months	-1.65%	-12.82%
1 year	+3.39%	+24.36%
5 years(CAGR)	-1.86%	-2.70%
10 years(CAGR)	N/A	+1.92%
Max(CAGR)	+0.21%	+12.26%

COF-P-J

-3.47%

Winner

WYNN

+10.59%

COF-P-J

-3.04%

Winner

WYNN

+8.87%

Winner

COF-P-J

-1.65%

WYNN

-12.82%

COF-P-J

+3.39%

Winner

WYNN

+24.36%

5Y(CAGR)

Winner

COF-P-J

-1.86%

WYNN

-2.70%

10Y(CAGR)

COF-P-J

N/A

WYNN

+1.92%

Max(CAGR)

COF-P-J

+0.21%

Winner

WYNN

+12.26%

COF-P-J vs WYNN - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	COF-P-J	WYNN
2026	-2.77%	-12.05%
2025	+3.25%	+45.00%
2024	+9.67%	-7.92%
2023	+5.81%	+7.26%
2022	-28.73%	-6.04%
2021	+6.12%	-20.45%
2020	+9.09%	-20.74%
2019	N/A	+37.40%
2018	N/A	-38.60%
2017	N/A	+95.91%
2016	N/A	+28.69%
2015	N/A	-51.64%
2014	N/A	-22.42%
2013	N/A	+72.34%
2012	N/A	+7.35%
2011	N/A	+6.98%
2010	N/A	+75.97%
2009	N/A	+30.13%
2008	N/A	-61.36%
2007	N/A	+21.78%
2006	N/A	+85.56%
2005	N/A	-16.32%
2004	N/A	+135.97%
2003	N/A	+107.48%
2002	N/A	+0.77%

COF-P-J vs WYNN 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 WYNN was -90.69%, occurring on Mar 6, 2009. Recovery took 876 trading sessions.

The current COF-P-J drawdown is -11.97%. The current WYNN drawdown is -47.89%.

Rank	COF-P-J	WYNN
#1	-47.84% Feb 21, 2020 - Aug 31, 2020	-90.69% Oct 29, 2007 - Apr 20, 2011
#2	-34.58% Sep 16, 2021 - Oct 20, 2023	-79.79% Mar 4, 2014 - Mar 18, 2020
#3	-6.40% Dec 31, 2020 - Apr 6, 2021	-43.34% Feb 15, 2005 - Mar 27, 2006
#4	-2.46% Sep 1, 2020 - Sep 10, 2020	-40.39% Jul 22, 2011 - May 20, 2013
#5	-2.28% Sep 11, 2020 - Sep 28, 2020	-23.43% Feb 5, 2007 - Aug 7, 2007
#6	-2.25% May 4, 2021 - May 25, 2021	-21.80% Apr 6, 2006 - Nov 10, 2006
#7	-2.23% Aug 6, 2021 - Sep 16, 2021	-19.57% May 16, 2003 - Oct 6, 2003
#8	-1.76% Oct 13, 2020 - Nov 9, 2020	-19.53% Jun 7, 2004 - Sep 23, 2004
#9	-1.70% Jul 7, 2021 - Aug 3, 2021	-15.02% Nov 7, 2002 - Dec 5, 2002
#10	-1.36% Apr 9, 2021 - May 4, 2021	-13.58% May 10, 2011 - Jul 5, 2011
#11	-1.13% Sep 29, 2020 - Oct 1, 2020	-13.27% May 20, 2013 - Aug 26, 2013
#12	-0.69% Dec 23, 2020 - Dec 31, 2020	-13.25% Mar 5, 2004 - Apr 23, 2004
#13	-0.53% Jan 29, 2020 - Feb 10, 2020	-12.75% Dec 17, 2004 - Feb 7, 2005
#14	-0.42% Jun 22, 2021 - Jun 30, 2021	-12.18% Oct 29, 2003 - Nov 25, 2003
#15	-0.24% Oct 5, 2020 - Oct 13, 2020	-11.47% May 3, 2004 - Jun 7, 2004

Correlation

Correlation between COF-P-J and WYNN is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2006 - 2026)

COF-P-J vs WYNN dividend yield comparison.

Year	COF-P-J	WYNN
2026	3.46%	0.47%
2025	6.63%	0.83%
2024	6.55%	1.16%
2023	6.80%	0.82%
2022	6.90%	0.00%
2021	4.61%	0.00%
2020	3.86%	0.89%
2019	0.00%	2.70%
2018	0.00%	2.78%
2017	0.00%	1.19%
2016	0.00%	2.31%
2015	0.00%	4.34%
2014	0.00%	4.20%
2013	0.00%	3.60%
2012	0.00%	8.45%
2011	0.00%	5.88%
2010	0.00%	8.19%
2009	0.00%	6.87%
2007	0.00%	5.35%
2006	0.00%	6.39%