COF-P-K vs AAON

Comparison between Capital One Financial Corp (COF-P-K, Company) and AAON Inc (AAON, Company).

5-Year PerformanceAAON has outperformed COF-P-K, delivering a return of +25.7% compared to -1.5%

COF-P-K vs AAON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-K(COMPANY)	AAON(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	44.36%	49.00%
Sharpe Ratio	0.39	0.66
5Y Beta	0.23	1.56
Industry	N/A	Building Products & Equipment
P/E Ratio	3.27	93.63
Forward P/E	N/A	72.99
Dividend Yield	N/A	0.29%
5Y Dividends CAGR	22.37%	14.56%
5Y EPS CAGR	-1.70%	9.05%
Debt to Equity	0.96%	0.00%
Free Cash Flow Yield	N/A	0.39%

Market Cap

COF-P-K

$11B

Winner

AAON

$11B

Max Drawdown

Winner

COF-P-K

44.36%

AAON

49.00%

Sharpe Ratio

COF-P-K

0.39

Winner

AAON

0.66

5Y Beta

Winner

COF-P-K

0.23

AAON

1.56

Industry

COF-P-K

N/A

AAON

Building Products & Equipment

P/E Ratio

Winner

COF-P-K

3.27

AAON

93.63

Forward P/E

COF-P-K

N/A

AAON

72.99

Dividend Yield

COF-P-K

N/A

AAON

0.29%

5Y Dividends CAGR

Winner

COF-P-K

22.37%

AAON

14.56%

5Y EPS CAGR

COF-P-K

-1.70%

Winner

AAON

9.05%

Debt to Equity

COF-P-K

0.96%

Winner

AAON

0.00%

Free Cash Flow Yield

COF-P-K

N/A

AAON

0.39%

COF-P-K vs AAON - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-K	AAON
1 month	-0.68%	+44.72%
3 months	-1.51%	+34.15%
6 months	+0.43%	+42.57%
1 year	+7.27%	+28.36%
5 years(CAGR)	-1.53%	+25.70%
10 years(CAGR)	N/A	+22.76%
Max(CAGR)	-0.34%	+22.43%

COF-P-K

-0.68%

Winner

AAON

+44.72%

COF-P-K

-1.51%

Winner

AAON

+34.15%

COF-P-K

+0.43%

Winner

AAON

+42.57%

COF-P-K

+7.27%

Winner

AAON

+28.36%

5Y(CAGR)

COF-P-K

-1.53%

Winner

AAON

+25.70%

10Y(CAGR)

COF-P-K

N/A

AAON

+22.76%

Max(CAGR)

COF-P-K

-0.34%

Winner

AAON

+22.43%

COF-P-K vs AAON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COF-P-K	AAON
2026	+0.69%	+71.16%
2025	+1.52%	-35.05%
2024	+11.68%	+59.81%
2023	+3.65%	+48.83%
2022	-27.74%	-3.22%
2021	+5.30%	+23.41%
2020	+5.61%	+34.41%
2019	N/A	+41.84%
2018	N/A	-4.26%
2017	N/A	+10.83%
2016	N/A	+50.39%
2015	N/A	+6.84%
2014	N/A	+6.86%
2013	N/A	+126.77%
2012	N/A	+3.03%
2011	N/A	+7.19%
2010	N/A	+43.25%
2009	N/A	-4.94%
2008	N/A	+12.87%
2007	N/A	+13.38%
2006	N/A	+46.86%
2005	N/A	+19.12%
2004	N/A	-15.11%
2003	N/A	+1.94%
2002	N/A	+25.66%
2001	N/A	+106.09%
2000	N/A	+31.05%
1999	N/A	+9.51%

COF-P-K vs AAON Drawdown Comparison

The maximum drawdown for COF-P-K was -37.24%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The maximum drawdown for AAON was -48.86%, occurring on Jun 18, 2025. Recovery took 373 trading sessions.

The current COF-P-K drawdown is -13.14%. The current AAON drawdown is -4.47%.

Rank	COF-P-K	AAON
#1	-37.24% Nov 8, 2021 - Oct 20, 2023	-48.86% Nov 11, 2024 - May 11, 2026
#2	-6.29% Dec 3, 2020 - Jun 2, 2021	-43.46% Aug 13, 2008 - Mar 23, 2010
#3	-4.62% Sep 11, 2020 - Oct 12, 2020	-42.39% Dec 8, 2021 - Feb 28, 2023
#4	-3.77% Jun 30, 2021 - Nov 2, 2021	-42.06% Apr 25, 2002 - Jan 15, 2004
#5	-0.92% Nov 16, 2020 - Nov 27, 2020	-38.67% Jun 19, 2000 - Jun 26, 2001
#6	-0.86% Jun 23, 2021 - Jun 30, 2021	-37.90% Jan 20, 2004 - Mar 10, 2006
#7	-0.80% Oct 16, 2020 - Oct 22, 2020	-36.75% Jul 21, 2011 - Feb 6, 2013
#8	-0.56% Oct 23, 2020 - Nov 9, 2020	-30.96% Mar 4, 2020 - Aug 3, 2020
#9	-0.44% Nov 10, 2020 - Nov 16, 2020	-30.39% Aug 7, 2007 - Jun 5, 2008
#10	-0.42% Jun 15, 2021 - Jun 22, 2021	-26.09% Jul 3, 2014 - Feb 3, 2015
#11	-0.08% Jun 4, 2021 - Jun 8, 2021	-25.87% May 10, 2006 - Nov 14, 2006
#12	N/A	-25.78% Aug 22, 2018 - Nov 7, 2018
#13	N/A	-25.72% Nov 8, 2018 - Mar 21, 2019
#14	N/A	-25.68% Feb 9, 2021 - Dec 7, 2021
#15	N/A	-25.68% Jun 5, 2008 - Aug 13, 2008

Correlation

Correlation between COF-P-K and AAON is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04

-101

Dividend Comparison (2006 - 2026)

COF-P-K vs AAON dividend yield comparison.

Year	COF-P-K	AAON
2026	1.64%	0.07%
2025	6.60%	0.52%
2024	6.39%	0.27%
2023	6.74%	0.43%
2022	6.61%	0.57%
2021	4.50%	0.48%
2020	0.92%	0.57%
2019	0.00%	0.65%
2018	0.00%	0.91%
2017	0.00%	0.71%
2016	0.00%	0.73%
2015	0.00%	0.95%
2014	0.00%	0.79%
2013	0.00%	0.52%
2012	0.00%	1.73%
2011	0.00%	1.17%
2010	0.00%	1.28%
2009	0.00%	1.85%
2008	0.00%	1.53%
2007	0.00%	1.48%
2006	0.00%	1.52%