COF-P-K vs AFG

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

5-Year PerformanceAFG has outperformed COF-P-K, delivering a return of +11.6% compared to -1.6%

COF-P-K vs AFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-K(COMPANY)	AFG(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	44.36%	64.27%
Sharpe Ratio	0.42	0.56
5Y Beta	0.23	0.48
Industry	N/A	Insurance - Property & Casualty
P/E Ratio	3.27	13.10
Forward P/E	N/A	10.87
PEG Ratio	N/A	2.30
Dividend Yield	N/A	1.94%
5Y Dividends CAGR	22.37%	14.40%
5Y EPS CAGR	-1.70%	3.39%
Debt to Equity	0.96%	37.76%
Free Cash Flow Yield	N/A	13.90%
P/S Ratio	N/A	1.38
P/B Ratio	N/A	2.34

Market Cap

Winner

COF-P-K

$11B

AFG

$11B

Max Drawdown

Winner

COF-P-K

44.36%

AFG

64.27%

Sharpe Ratio

COF-P-K

0.42

Winner

AFG

0.56

5Y Beta

Winner

COF-P-K

0.23

AFG

0.48

Industry

COF-P-K

N/A

AFG

Insurance - Property & Casualty

P/E Ratio

Winner

COF-P-K

3.27

AFG

13.10

Forward P/E

COF-P-K

N/A

AFG

10.87

PEG Ratio

COF-P-K

N/A

AFG

2.30

Dividend Yield

COF-P-K

N/A

AFG

1.94%

5Y Dividends CAGR

Winner

COF-P-K

22.37%

AFG

14.40%

5Y EPS CAGR

COF-P-K

-1.70%

Winner

AFG

3.39%

Debt to Equity

Winner

COF-P-K

0.96%

AFG

37.76%

Free Cash Flow Yield

COF-P-K

N/A

AFG

13.90%

P/S Ratio

COF-P-K

N/A

AFG

1.38

P/B Ratio

COF-P-K

N/A

AFG

2.34

COF-P-K vs AFG - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-K	AFG
1 month	+0.28%	+0.28%
3 months	+0.36%	+3.20%
6 months	+0.18%	-4.50%
1 year	+7.75%	+12.68%
5 years(CAGR)	-1.58%	+11.61%
10 years(CAGR)	N/A	+14.54%
Max(CAGR)	-0.20%	+12.25%

Winner

COF-P-K

+0.28%

AFG

+0.28%

COF-P-K

+0.36%

Winner

AFG

+3.20%

Winner

COF-P-K

+0.18%

AFG

-4.50%

COF-P-K

+7.75%

Winner

AFG

+12.68%

5Y(CAGR)

COF-P-K

-1.58%

Winner

AFG

+11.61%

10Y(CAGR)

COF-P-K

N/A

AFG

+14.54%

Max(CAGR)

COF-P-K

-0.20%

Winner

AFG

+12.25%

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

Returns include dividend reinvestment.

Year	COF-P-K	AFG
2026	+1.49%	-0.08%
2025	+1.52%	+6.63%
2024	+11.68%	+23.21%
2023	+3.65%	-7.29%
2022	-27.74%	+12.38%
2021	+5.30%	+100.41%
2020	+5.61%	-17.32%
2019	N/A	+28.58%
2018	N/A	-11.62%
2017	N/A	+29.61%
2016	N/A	+28.46%
2015	N/A	+23.23%
2014	N/A	+11.05%
2013	N/A	+49.47%
2012	N/A	+8.30%
2011	N/A	+14.20%
2010	N/A	+29.55%
2009	N/A	+9.06%
2008	N/A	-18.23%
2007	N/A	-19.89%
2006	N/A	+42.58%
2005	N/A	+25.44%
2004	N/A	+20.43%
2003	N/A	+16.50%
2002	N/A	-1.88%
2001	N/A	-3.80%
2000	N/A	+9.32%
1999	N/A	-8.43%

COF-P-K vs AFG 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 AFG was -62.93%, occurring on Mar 9, 2009. Recovery took 999 trading sessions.

The current COF-P-K drawdown is -12.45%. The current AFG drawdown is -7.54%.

Rank	COF-P-K	AFG
#1	-37.24% Nov 8, 2021 - Oct 20, 2023	-62.93% Feb 21, 2007 - Feb 7, 2011
#2	-6.29% Dec 3, 2020 - Jun 2, 2021	-58.98% Feb 11, 2020 - Feb 22, 2021
#3	-4.62% Sep 11, 2020 - Oct 12, 2020	-38.10% Apr 19, 2002 - Feb 2, 2004
#4	-3.77% Jun 30, 2021 - Nov 2, 2021	-38.06% Jul 13, 2001 - Apr 17, 2002
#5	-0.92% Nov 16, 2020 - Nov 27, 2020	-37.71% Nov 5, 1999 - Feb 5, 2001
#6	-0.86% Jun 23, 2021 - Jun 30, 2021	-26.46% Feb 1, 2018 - Nov 27, 2019
#7	-0.80% Oct 16, 2020 - Oct 22, 2020	-23.79% Nov 10, 2022 - Mar 25, 2024
#8	-0.56% Oct 23, 2020 - Nov 9, 2020	-22.41% Feb 5, 2001 - Jun 11, 2001
#9	-0.44% Nov 10, 2020 - Nov 16, 2020	-19.87% Nov 25, 2024 - Sep 24, 2025
#10	-0.42% Jun 15, 2021 - Jun 22, 2021	-16.15% Jun 7, 2022 - Oct 28, 2022
#11	-0.08% Jun 4, 2021 - Jun 8, 2021	-16.07% Jul 7, 2011 - Oct 24, 2011
#12	N/A	-13.18% Oct 3, 2025 - Mar 20, 2026
#13	N/A	-12.24% Nov 16, 2004 - May 4, 2005
#14	N/A	-12.05% Mar 27, 2024 - Sep 9, 2024
#15	N/A	-11.76% Dec 4, 2015 - Jun 23, 2016

Correlation

Correlation between COF-P-K and AFG is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26

-101

Dividend Comparison (2000 - 2026)

COF-P-K vs AFG dividend yield comparison.

Year	COF-P-K	AFG
2026	1.63%	2.48%
2025	6.60%	5.33%
2024	6.39%	6.89%
2023	6.74%	6.81%
2022	6.61%	10.42%
2021	4.50%	20.43%
2020	0.92%	4.39%
2019	0.00%	4.51%
2018	0.00%	4.92%
2017	0.00%	4.41%
2016	0.00%	2.44%
2015	0.00%	2.82%
2014	0.00%	3.15%
2013	0.00%	3.13%
2012	0.00%	2.45%
2011	0.00%	1.80%
2010	0.00%	1.78%
2009	0.00%	2.08%
2008	0.00%	2.19%
2007	0.00%	1.39%
2006	0.00%	1.02%
2005	0.00%	1.30%
2004	0.00%	1.60%
2003	0.00%	1.89%
2002	0.00%	2.17%
2001	0.00%	4.07%
2000	0.00%	3.77%