COF-P-K vs AES

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

5-Year PerformanceCOF-P-K has outperformed AES, delivering a return of -2.7% compared to -6.7%

COF-P-K vs AES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-K(COMPANY)	AES(COMPANY)
Market Cap	$11B	$10B
Max Drawdown	44.36%	98.65%
Sharpe Ratio	0.23	1.02
5Y Beta	0.23	0.85
Industry	N/A	Utilities - Diversified
P/E Ratio	3.23	7.71
Forward P/E	N/A	6.35
PEG Ratio	N/A	1.81
Dividend Yield	N/A	4.81%
5Y Dividends CAGR	12.12%	8.40%
5Y EPS CAGR	-20.01%	117.33%
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	-14.19%

Market Cap

Winner

COF-P-K

$11B

AES

$10B

Max Drawdown

Winner

COF-P-K

44.36%

AES

98.65%

Sharpe Ratio

COF-P-K

0.23

Winner

AES

1.02

5Y Beta

Winner

COF-P-K

0.23

AES

0.85

Industry

COF-P-K

N/A

AES

Utilities - Diversified

P/E Ratio

Winner

COF-P-K

3.23

AES

7.71

Forward P/E

COF-P-K

N/A

AES

6.35

PEG Ratio

COF-P-K

N/A

AES

1.81

Dividend Yield

COF-P-K

N/A

AES

4.81%

5Y Dividends CAGR

Winner

COF-P-K

12.12%

AES

8.40%

5Y EPS CAGR

COF-P-K

-20.01%

Winner

AES

117.33%

Debt to Equity

COF-P-K

1.45%

Winner

AES

0.00%

Free Cash Flow Yield

COF-P-K

N/A

AES

-14.19%

COF-P-K vs AES - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-K	AES
1 month	-0.93%	+0.62%
3 months	-2.44%	+4.37%
6 months	-0.59%	+9.49%
1 year	+5.22%	+46.10%
5 years(CAGR)	-2.73%	-6.69%
10 years(CAGR)	N/A	+6.25%
Max(CAGR)	-0.67%	-0.29%

COF-P-K

-0.93%

Winner

AES

+0.62%

COF-P-K

-2.44%

Winner

AES

+4.37%

COF-P-K

-0.59%

Winner

AES

+9.49%

COF-P-K

+5.22%

Winner

AES

+46.10%

5Y(CAGR)

Winner

COF-P-K

-2.73%

AES

-6.69%

10Y(CAGR)

COF-P-K

N/A

AES

+6.25%

Max(CAGR)

COF-P-K

-0.67%

Winner

AES

-0.29%

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

Returns include dividend reinvestment.

Year	COF-P-K	AES
2026	-1.26%	+1.06%
2025	+1.52%	+16.59%
2024	+11.68%	-30.66%
2023	+3.65%	-29.31%
2022	-27.74%	+21.28%
2021	+5.30%	+7.07%
2020	+5.61%	+21.44%
2019	N/A	+44.95%
2018	N/A	+38.35%
2017	N/A	-3.03%
2016	N/A	+28.21%
2015	N/A	-27.83%
2014	N/A	-2.15%
2013	N/A	+33.58%
2012	N/A	-11.38%
2011	N/A	-5.58%
2010	N/A	-10.90%
2009	N/A	+73.28%
2008	N/A	-60.97%
2007	N/A	-2.51%
2006	N/A	+36.05%
2005	N/A	+16.83%
2004	N/A	+44.20%
2003	N/A	+191.36%
2002	N/A	-82.01%
2001	N/A	-68.41%
2000	N/A	+52.77%
1999	N/A	+32.58%

COF-P-K vs AES 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 AES was -98.65%, occurring on Oct 16, 2002. This drawdown has not yet recovered.

The current COF-P-K drawdown is -14.83%. The current AES drawdown is -63.10%.

Rank	COF-P-K	AES
#1	-37.24% Nov 8, 2021 - Oct 20, 2023	-98.65% Oct 2, 2000 - Oct 16, 2002
#2	-6.29% Dec 3, 2020 - Jun 2, 2021	-18.49% Feb 16, 2000 - Apr 28, 2000
#3	-4.62% Sep 11, 2020 - Oct 12, 2020	-18.13% Apr 28, 2000 - Jun 2, 2000
#4	-3.77% Jun 30, 2021 - Nov 2, 2021	-16.37% Jun 13, 2000 - Jul 10, 2000
#5	-0.92% Nov 16, 2020 - Nov 27, 2020	-12.98% Jan 14, 2000 - Feb 8, 2000
#6	-0.86% Jun 23, 2021 - Jun 30, 2021	-8.93% Sep 1, 2000 - Sep 15, 2000
#7	-0.80% Oct 16, 2020 - Oct 22, 2020	-8.15% Sep 15, 2000 - Sep 27, 2000
#8	-0.56% Oct 23, 2020 - Nov 9, 2020	-7.54% Nov 18, 1999 - Dec 8, 1999
#9	-0.44% Nov 10, 2020 - Nov 16, 2020	-6.85% Dec 31, 1999 - Jan 10, 2000
#10	-0.42% Jun 15, 2021 - Jun 22, 2021	-6.79% Aug 8, 2000 - Aug 14, 2000
#11	-0.08% Jun 4, 2021 - Jun 8, 2021	-6.13% Jul 17, 2000 - Aug 1, 2000
#12	N/A	-5.49% Aug 1, 2000 - Aug 8, 2000
#13	N/A	-5.39% Jul 13, 2000 - Jul 17, 2000
#14	N/A	-4.61% Jun 2, 2000 - Jun 7, 2000
#15	N/A	-4.52% Feb 9, 2000 - Feb 15, 2000

Correlation

Correlation between COF-P-K and AES is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2009 - 2026)

COF-P-K vs AES dividend yield comparison.

Year	COF-P-K	AES
2026	3.41%	2.41%
2025	6.60%	4.91%
2024	6.39%	5.36%
2023	6.74%	3.45%
2022	6.61%	2.20%
2021	4.50%	2.48%
2020	0.92%	2.44%
2019	0.00%	2.74%
2018	0.00%	3.60%
2017	0.00%	4.43%
2016	0.00%	3.79%
2015	0.00%	4.18%
2014	0.00%	1.45%
2013	0.00%	1.10%
2012	0.00%	0.37%
2009	0.00%	6.34%