COF-P-J vs XM
Comparison between Capital One Financial Corp (COF-P-J, Company) and Qualtrics International Inc - Class A (XM, Company).
COF-P-J vs XM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
COF-P-J
$11B
XM
$11B
Max Drawdown
Winner
COF-P-J
47.84%
XM
82.53%
Sharpe Ratio
COF-P-J
0.39
Winner
XM
0.67
P/E Ratio
COF-P-J
3.35
Winner
XM
-10.38
5Y Dividends CAGR
COF-P-J
4.56%
XM
N/A
5Y EPS CAGR
COF-P-J
-20.01%
XM
N/A
Debt to Equity
COF-P-J
1.45%
Winner
XM
0.00%
Free Cash Flow Yield
COF-P-J
N/A
XM
0.36%
P/S Ratio
COF-P-J
N/A
XM
7.09
P/B Ratio
COF-P-J
N/A
XM
5.72
COF-P-J vs XM - Historical Returns
Returns include dividend reinvestment.
1M
COF-P-J
-2.22%
Winner
XM
+0.44%
3M
COF-P-J
-3.11%
Winner
XM
+2.43%
6M
COF-P-J
+0.23%
Winner
XM
+87.40%
1Y
COF-P-J
+6.19%
Winner
XM
+40.40%
5Y(CAGR)
COF-P-J
-1.15%
XM
N/A
Max(CAGR)
Winner
COF-P-J
+0.53%
XM
-31.70%
COF-P-J vs XM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | COF-P-J | XM |
|---|---|---|
| 2026 | -0.80% | N/A |
| 2025 | +3.25% | N/A |
| 2024 | +9.67% | N/A |
| 2023 | +5.81% | +78.19% |
| 2022 | -28.73% | -70.47% |
| 2021 | +6.12% | -22.20% |
| 2020 | +9.09% | N/A |
COF-P-J vs XM 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 XM was -82.53%, occurring on Nov 29, 2022. This drawdown has not yet recovered.
The current COF-P-J drawdown is -10.20%. The current XM drawdown is -67.16%.
| Rank | COF-P-J | XM |
|---|---|---|
| #1 | -47.84% Feb 21, 2020 - Aug 31, 2020 | -82.53% Feb 5, 2021 - Nov 29, 2022 |
| #2 | -34.58% Sep 16, 2021 - Oct 20, 2023 | -3.30% Jan 28, 2021 - Feb 1, 2021 |
| #3 | -6.40% Dec 31, 2020 - Apr 6, 2021 | N/A |
| #4 | -2.46% Sep 1, 2020 - Sep 10, 2020 | N/A |
| #5 | -2.28% Sep 11, 2020 - Sep 28, 2020 | N/A |
| #6 | -2.25% May 4, 2021 - May 25, 2021 | N/A |
| #7 | -2.23% Aug 6, 2021 - Sep 16, 2021 | N/A |
| #8 | -1.76% Oct 13, 2020 - Nov 9, 2020 | N/A |
| #9 | -1.70% Jul 7, 2021 - Aug 3, 2021 | N/A |
| #10 | -1.36% Apr 9, 2021 - May 4, 2021 | N/A |
| #11 | -1.13% Sep 29, 2020 - Oct 1, 2020 | N/A |
| #12 | -0.69% Dec 23, 2020 - Dec 31, 2020 | N/A |
| #13 | -0.53% Jan 29, 2020 - Feb 10, 2020 | N/A |
| #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 XM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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