COF-P-K vs ALLE

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

5-Year PerformanceALLE has outperformed COF-P-K, delivering a return of +0.1% compared to -2.0%

COF-P-K vs ALLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-K(COMPANY)	ALLE(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	44.36%	43.41%
Sharpe Ratio	0.34	-0.26
5Y Beta	N/A	0.63
Industry	N/A	Security & Protection Services
P/E Ratio	3.23	17.81
Forward P/E	N/A	14.97
PEG Ratio	N/A	6.70
Dividend Yield	N/A	1.59%
5Y Dividends CAGR	12.12%	15.14%
5Y EPS CAGR	-20.01%	9.82%
Debt to Equity	1.45%	96.64%
Free Cash Flow Yield	N/A	6.92%

Market Cap

COF-P-K

$11B

Winner

ALLE

$11B

Max Drawdown

COF-P-K

44.36%

Winner

ALLE

43.41%

Sharpe Ratio

Winner

COF-P-K

0.34

ALLE

-0.26

5Y Beta

COF-P-K

N/A

ALLE

0.63

Industry

COF-P-K

N/A

ALLE

Security & Protection Services

P/E Ratio

Winner

COF-P-K

3.23

ALLE

17.81

Forward P/E

COF-P-K

N/A

ALLE

14.97

PEG Ratio

COF-P-K

N/A

ALLE

6.70

Dividend Yield

COF-P-K

N/A

ALLE

1.59%

5Y Dividends CAGR

COF-P-K

12.12%

Winner

ALLE

15.14%

5Y EPS CAGR

COF-P-K

-20.01%

Winner

ALLE

9.82%

Debt to Equity

Winner

COF-P-K

1.45%

ALLE

96.64%

Free Cash Flow Yield

COF-P-K

N/A

ALLE

6.92%

COF-P-K vs ALLE - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-K	ALLE
1 month	-1.92%	-11.56%
3 months	-3.50%	-18.25%
6 months	-0.07%	-20.22%
1 year	+5.84%	-7.94%
5 years(CAGR)	-1.97%	+0.13%
10 years(CAGR)	N/A	+8.10%
Max(CAGR)	-0.60%	+9.46%

Winner

COF-P-K

-1.92%

ALLE

-11.56%

Winner

COF-P-K

-3.50%

ALLE

-18.25%

Winner

COF-P-K

-0.07%

ALLE

-20.22%

Winner

COF-P-K

+5.84%

ALLE

-7.94%

5Y(CAGR)

COF-P-K

-1.97%

Winner

ALLE

+0.13%

10Y(CAGR)

COF-P-K

N/A

ALLE

+8.10%

Max(CAGR)

COF-P-K

-0.60%

Winner

ALLE

+9.46%

COF-P-K vs ALLE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	COF-P-K	ALLE
2026	-0.80%	-18.12%
2025	+1.52%	+25.55%
2024	+11.68%	+6.73%
2023	+3.65%	+19.54%
2022	-27.74%	-17.33%
2021	+5.30%	+16.96%
2020	+5.61%	-6.03%
2019	N/A	+55.27%
2018	N/A	+0.74%
2017	N/A	+23.96%
2016	N/A	-0.10%
2015	N/A	+20.53%
2014	N/A	+27.82%
2013	N/A	-8.84%

COF-P-K vs ALLE 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 ALLE was -43.23%, occurring on Mar 23, 2020. Recovery took 299 trading sessions.

The current COF-P-K drawdown is -14.43%. The current ALLE drawdown is -26.71%.

Rank	COF-P-K	ALLE
#1	-37.24% Nov 8, 2021 - Oct 20, 2023	-43.23% Feb 14, 2020 - Apr 23, 2021
#2	-6.29% Dec 3, 2020 - Jun 2, 2021	-38.87% Sep 3, 2021 - Sep 16, 2024
#3	-4.62% Sep 11, 2020 - Oct 12, 2020	-29.84% Feb 6, 2026 - May 15, 2026
#4	-3.77% Jun 30, 2021 - Nov 2, 2021	-22.13% Oct 18, 2024 - Jul 17, 2025
#5	-0.92% Nov 16, 2020 - Nov 27, 2020	-21.68% Jun 20, 2014 - Feb 6, 2015
#6	-0.86% Jun 23, 2021 - Jun 30, 2021	-20.84% Dec 1, 2015 - May 24, 2016
#7	-0.80% Oct 16, 2020 - Oct 22, 2020	-18.80% Dec 3, 2018 - Feb 12, 2019
#8	-0.56% Oct 23, 2020 - Nov 9, 2020	-16.23% Jul 1, 2019 - Oct 24, 2019
#9	-0.44% Nov 10, 2020 - Nov 16, 2020	-16.09% Oct 12, 2017 - Sep 5, 2018
#10	-0.42% Jun 15, 2021 - Jun 22, 2021	-16.04% Nov 18, 2013 - Jan 22, 2014
#11	-0.08% Jun 4, 2021 - Jun 8, 2021	-13.55% Aug 15, 2016 - Feb 16, 2017
#12	N/A	-13.17% Aug 17, 2015 - Oct 28, 2015
#13	N/A	-12.68% Oct 2, 2018 - Nov 28, 2018
#14	N/A	-12.62% Feb 27, 2014 - Jun 6, 2014
#15	N/A	-12.25% Oct 21, 2025 - Feb 6, 2026

Correlation

Correlation between COF-P-K and ALLE is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2014 - 2026)

COF-P-K vs ALLE dividend yield comparison.

Year	COF-P-K	ALLE
2026	3.39%	0.42%
2025	6.60%	1.28%
2024	6.39%	1.47%
2023	6.74%	1.42%
2022	6.61%	1.56%
2021	4.50%	1.09%
2020	0.92%	1.10%
2019	0.00%	0.87%
2018	0.00%	1.05%
2017	0.00%	0.80%
2016	0.00%	0.75%
2015	0.00%	0.61%
2014	0.00%	0.58%