COF-P-K vs AM

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

5-Year PerformanceAM has outperformed COF-P-K, delivering a return of +25.1% compared to -3.1%

COF-P-K vs AM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-K(COMPANY)	AM(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	44.36%	94.42%
Sharpe Ratio	0.02	1.06
5Y Beta	0.23	0.48
Industry	N/A	Oil & Gas Midstream
P/E Ratio	3.23	25.73
Forward P/E	N/A	15.24
Dividend Yield	N/A	4.05%
5Y Dividends CAGR	12.12%	-9.16%
5Y EPS CAGR	-20.01%	3.03%
Debt to Equity	1.45%	189.31%
Free Cash Flow Yield	N/A	9.23%

Market Cap

COF-P-K

$11B

Winner

$11B

Max Drawdown

Winner

COF-P-K

44.36%

94.42%

Sharpe Ratio

COF-P-K

0.02

Winner

1.06

5Y Beta

Winner

COF-P-K

0.23

0.48

Industry

COF-P-K

N/A

Oil & Gas Midstream

P/E Ratio

Winner

COF-P-K

3.23

25.73

Forward P/E

COF-P-K

N/A

15.24

Dividend Yield

COF-P-K

N/A

4.05%

5Y Dividends CAGR

Winner

COF-P-K

12.12%

-9.16%

5Y EPS CAGR

COF-P-K

-20.01%

Winner

3.03%

Debt to Equity

Winner

COF-P-K

1.45%

189.31%

Free Cash Flow Yield

COF-P-K

N/A

9.23%

COF-P-K vs AM - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-K	AM
1 month	-1.65%	+3.94%
3 months	-1.77%	-2.82%
6 months	-0.99%	+29.81%
1 year	+2.07%	+28.99%
5 years(CAGR)	-3.07%	+25.15%
10 years(CAGR)	N/A	+8.05%
Max(CAGR)	-0.94%	+6.30%

COF-P-K

-1.65%

Winner

+3.94%

Winner

COF-P-K

-1.77%

-2.82%

COF-P-K

-0.99%

Winner

+29.81%

COF-P-K

+2.07%

Winner

+28.99%

5Y(CAGR)

COF-P-K

-3.07%

Winner

+25.15%

10Y(CAGR)

COF-P-K

N/A

+8.05%

Max(CAGR)

COF-P-K

-0.94%

Winner

+6.30%

COF-P-K vs AM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	COF-P-K	AM
2026	-2.83%	+29.38%
2025	+1.52%	+21.21%
2024	+11.68%	+27.60%
2023	+3.65%	+28.56%
2022	-27.74%	+19.43%
2021	+5.30%	+41.21%
2020	+5.61%	+36.44%
2019	N/A	-61.16%
2018	N/A	-22.67%
2017	N/A	-1.33%
2016	N/A	+46.37%
2015	N/A	-14.37%
2014	N/A	-1.89%

COF-P-K vs AM 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 AM was -92.96%, occurring on Mar 18, 2020. Recovery took 1594 trading sessions.

The current COF-P-K drawdown is -16.18%. The current AM drawdown is -2.82%.

Rank	COF-P-K	AM
#1	-37.24% Nov 8, 2021 - Oct 20, 2023	-92.96% Oct 10, 2018 - Feb 13, 2025
#2	-6.29% Dec 3, 2020 - Jun 2, 2021	-41.86% Jun 18, 2015 - Oct 14, 2016
#3	-4.62% Sep 11, 2020 - Oct 12, 2020	-28.89% Aug 2, 2017 - Aug 2, 2018
#4	-3.77% Jun 30, 2021 - Nov 2, 2021	-28.31% Nov 12, 2014 - Jun 2, 2015
#5	-0.92% Nov 16, 2020 - Nov 27, 2020	-16.23% Aug 2, 2018 - Oct 9, 2018
#6	-0.86% Jun 23, 2021 - Jun 30, 2021	-15.30% Feb 10, 2017 - Aug 2, 2017
#7	-0.80% Oct 16, 2020 - Oct 22, 2020	-13.98% Apr 2, 2025 - May 13, 2025
#8	-0.56% Oct 23, 2020 - Nov 9, 2020	-12.67% Mar 25, 2026 - Apr 21, 2026
#9	-0.44% Nov 10, 2020 - Nov 16, 2020	-11.32% Sep 26, 2025 - Feb 6, 2026
#10	-0.42% Jun 15, 2021 - Jun 22, 2021	-10.21% Oct 27, 2016 - Dec 22, 2016
#11	-0.08% Jun 4, 2021 - Jun 8, 2021	-9.98% Jun 2, 2025 - Sep 22, 2025
#12	N/A	-6.05% Oct 21, 2016 - Oct 27, 2016
#13	N/A	-5.53% Feb 13, 2025 - Feb 28, 2025
#14	N/A	-4.06% Mar 5, 2025 - Mar 14, 2025
#15	N/A	-3.39% Jun 3, 2015 - Jun 12, 2015

Correlation

Correlation between COF-P-K and AM is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07

-101

Dividend Comparison (2015 - 2026)

COF-P-K vs AM dividend yield comparison.

Year	COF-P-K	AM
2026	3.46%	1.98%
2025	6.60%	5.06%
2024	6.39%	5.96%
2023	6.74%	7.18%
2022	6.61%	8.34%
2021	4.50%	10.15%
2020	0.92%	15.95%
2019	0.00%	18.28%
2018	0.00%	7.53%
2017	0.00%	4.27%
2016	0.00%	3.14%
2015	0.00%	2.93%