COF-P-K vs ABVX

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

COF-P-K vs ABVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-K(COMPANY)	ABVX(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	44.36%	67.46%
Sharpe Ratio	-0.02	1.22
5Y Beta	0.23	1.84
Industry	N/A	Biotechnology
P/E Ratio	3.23	-15.10
PEG Ratio	N/A	-0.10
5Y Dividends CAGR	12.12%	N/A
5Y EPS CAGR	-20.01%	25.56%
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	-2.90%
P/S Ratio	N/A	2149.26
P/B Ratio	N/A	21.61

Market Cap

COF-P-K

$11B

Winner

ABVX

$11B

Max Drawdown

Winner

COF-P-K

44.36%

ABVX

67.46%

Sharpe Ratio

COF-P-K

-0.02

Winner

ABVX

1.22

5Y Beta

Winner

COF-P-K

0.23

ABVX

1.84

Industry

COF-P-K

N/A

ABVX

Biotechnology

P/E Ratio

COF-P-K

3.23

Winner

ABVX

-15.10

PEG Ratio

COF-P-K

N/A

ABVX

-0.10

5Y Dividends CAGR

COF-P-K

12.12%

ABVX

N/A

5Y EPS CAGR

COF-P-K

-20.01%

Winner

ABVX

25.56%

Debt to Equity

COF-P-K

1.45%

Winner

ABVX

0.00%

Free Cash Flow Yield

COF-P-K

N/A

ABVX

-2.90%

P/S Ratio

COF-P-K

N/A

ABVX

2149.26

P/B Ratio

COF-P-K

N/A

ABVX

21.61

COF-P-K vs ABVX - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-K	ABVX
1 month	+1.34%	+99.52%
3 months	-0.17%	+22.20%
6 months	-0.56%	+8.13%
1 year	+1.66%	+1764.05%
5 years(CAGR)	-2.80%	N/A
Max(CAGR)	-0.55%	+188.27%

COF-P-K

+1.34%

Winner

ABVX

+99.52%

COF-P-K

-0.17%

Winner

ABVX

+22.20%

COF-P-K

-0.56%

Winner

ABVX

+8.13%

COF-P-K

+1.66%

Winner

ABVX

+1764.05%

5Y(CAGR)

COF-P-K

-2.80%

ABVX

N/A

Max(CAGR)

COF-P-K

-0.55%

Winner

ABVX

+188.27%

COF-P-K vs ABVX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	COF-P-K	ABVX
2026	-0.56%	+8.13%
2025	+1.52%	+1749.86%
2024	+11.68%	-32.22%
2023	+3.65%	+28.92%
2022	-27.74%	N/A
2021	+5.30%	N/A
2020	+5.61%	N/A

COF-P-K vs ABVX 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 ABVX was -67.46%, occurring on Apr 8, 2025. Recovery took 311 trading sessions.

The current COF-P-K drawdown is -14.23%. The current ABVX drawdown is -0.45%.

Rank	COF-P-K	ABVX
#1	-37.24% Nov 8, 2021 - Oct 20, 2023	-67.46% Apr 24, 2024 - Jul 23, 2025
#2	-6.29% Dec 3, 2020 - Jun 2, 2021	-50.11% Dec 24, 2025 - Jun 2, 2026
#3	-4.62% Sep 11, 2020 - Oct 12, 2020	-16.73% Dec 11, 2025 - Dec 22, 2025
#4	-3.77% Jun 30, 2021 - Nov 2, 2021	-13.72% Nov 25, 2025 - Dec 11, 2025
#5	-0.92% Nov 16, 2020 - Nov 27, 2020	-12.82% Feb 27, 2024 - Apr 8, 2024
#6	-0.86% Jun 23, 2021 - Jun 30, 2021	-12.66% Nov 15, 2023 - Dec 19, 2023
#7	-0.80% Oct 16, 2020 - Oct 22, 2020	-10.00% Sep 8, 2025 - Oct 9, 2025
#8	-0.56% Oct 23, 2020 - Nov 9, 2020	-9.58% Jan 29, 2024 - Feb 23, 2024
#9	-0.44% Nov 10, 2020 - Nov 16, 2020	-7.51% Oct 14, 2025 - Oct 29, 2025
#10	-0.42% Jun 15, 2021 - Jun 22, 2021	-7.48% Nov 11, 2025 - Nov 14, 2025
#11	-0.08% Jun 4, 2021 - Jun 8, 2021	-7.28% Dec 19, 2023 - Jan 16, 2024
#12	N/A	-5.42% Oct 30, 2025 - Nov 7, 2025
#13	N/A	-4.69% Jul 24, 2025 - Jul 29, 2025
#14	N/A	-4.48% Apr 10, 2024 - Apr 22, 2024
#15	N/A	-4.32% Aug 4, 2025 - Aug 21, 2025

Correlation

Correlation between COF-P-K and ABVX is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101