COF-P-K vs BAX

Comparison between Capital One Financial Corp (COF-P-K, Company) and Baxter International Inc (BAX, Company).

5-Year PerformanceCOF-P-K has outperformed BAX, delivering a return of -3.0% compared to -22.4%

COF-P-K vs BAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-K(COMPANY)	BAX(COMPANY)
Market Cap	$11B	$10B
Max Drawdown	44.36%	83.22%
Sharpe Ratio	0.07	-0.76
5Y Beta	0.23	0.87
Industry	N/A	Medical Instruments & Supplies
P/E Ratio	3.23	66.62
Forward P/E	N/A	10.54
PEG Ratio	N/A	36.68
Dividend Yield	N/A	1.87%
5Y Dividends CAGR	12.12%	-17.70%
5Y EPS CAGR	-20.01%	-36.73%
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	11.96%
P/S Ratio	N/A	0.91
P/B Ratio	N/A	1.71

Market Cap

Winner

COF-P-K

$11B

BAX

$10B

Max Drawdown

Winner

COF-P-K

44.36%

BAX

83.22%

Sharpe Ratio

Winner

COF-P-K

0.07

BAX

-0.76

5Y Beta

Winner

COF-P-K

0.23

BAX

0.87

Industry

COF-P-K

N/A

BAX

Medical Instruments & Supplies

P/E Ratio

Winner

COF-P-K

3.23

BAX

66.62

Forward P/E

COF-P-K

N/A

BAX

10.54

PEG Ratio

COF-P-K

N/A

BAX

36.68

Dividend Yield

COF-P-K

N/A

BAX

1.87%

5Y Dividends CAGR

Winner

COF-P-K

12.12%

BAX

-17.70%

5Y EPS CAGR

Winner

COF-P-K

-20.01%

BAX

-36.73%

Debt to Equity

COF-P-K

1.45%

Winner

BAX

0.00%

Free Cash Flow Yield

COF-P-K

N/A

BAX

11.96%

P/S Ratio

COF-P-K

N/A

BAX

0.91

P/B Ratio

COF-P-K

N/A

BAX

1.71

COF-P-K vs BAX - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-K	BAX
1 month	-3.98%	+16.78%
3 months	-3.73%	+16.00%
6 months	-1.24%	+9.15%
1 year	+3.59%	-32.86%
5 years(CAGR)	-2.95%	-22.42%
10 years(CAGR)	N/A	-5.81%
Max(CAGR)	-0.91%	+2.48%

COF-P-K

-3.98%

Winner

BAX

+16.78%

COF-P-K

-3.73%

Winner

BAX

+16.00%

COF-P-K

-1.24%

Winner

BAX

+9.15%

Winner

COF-P-K

+3.59%

BAX

-32.86%

5Y(CAGR)

Winner

COF-P-K

-2.95%

BAX

-22.42%

10Y(CAGR)

COF-P-K

N/A

BAX

-5.81%

Max(CAGR)

COF-P-K

-0.91%

Winner

BAX

+2.48%

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

Returns include dividend reinvestment.

Year	COF-P-K	BAX
2026	-2.63%	+7.19%
2025	+1.52%	-33.51%
2024	+11.68%	-22.80%
2023	+3.65%	-22.01%
2022	-27.74%	-40.27%
2021	+5.30%	+8.61%
2020	+5.61%	-5.48%
2019	N/A	+29.42%
2018	N/A	-0.98%
2017	N/A	+46.96%
2016	N/A	+20.68%
2015	N/A	-3.13%
2014	N/A	+8.97%
2013	N/A	+5.71%
2012	N/A	+35.52%
2011	N/A	+0.19%
2010	N/A	-10.97%
2009	N/A	+8.74%
2008	N/A	-5.82%
2007	N/A	+26.49%
2006	N/A	+22.50%
2005	N/A	+10.38%
2004	N/A	+16.56%
2003	N/A	+8.47%
2002	N/A	-46.20%
2001	N/A	+21.04%
2000	N/A	+45.84%
1999	N/A	-1.31%

COF-P-K vs BAX 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 BAX was -81.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current COF-P-K drawdown is -16.01%. The current BAX drawdown is -75.08%.

Rank	COF-P-K	BAX
#1	-37.24% Nov 8, 2021 - Oct 20, 2023	-81.15% Apr 20, 2020 - Mar 30, 2026
#2	-6.29% Dec 3, 2020 - Jun 2, 2021	-68.23% Mar 27, 2002 - Apr 17, 2007
#3	-4.62% Sep 11, 2020 - Oct 12, 2020	-40.89% Aug 8, 2008 - Nov 2, 2012
#4	-3.77% Jun 30, 2021 - Nov 2, 2021	-24.29% Nov 19, 1999 - May 24, 2000
#5	-0.92% Nov 16, 2020 - Nov 27, 2020	-23.17% Aug 5, 2015 - Apr 4, 2016
#6	-0.86% Jun 23, 2021 - Jun 30, 2021	-23.09% Feb 6, 2020 - Apr 20, 2020
#7	-0.80% Oct 16, 2020 - Oct 22, 2020	-20.87% Oct 1, 2018 - Mar 19, 2019
#8	-0.56% Oct 23, 2020 - Nov 9, 2020	-17.21% Oct 1, 2001 - Jan 23, 2002
#9	-0.44% Nov 10, 2020 - Nov 16, 2020	-14.77% Oct 18, 2000 - Dec 28, 2000
#10	-0.42% Jun 15, 2021 - Jun 22, 2021	-14.66% Jul 16, 2007 - Oct 18, 2007
#11	-0.08% Jun 4, 2021 - Jun 8, 2021	-14.57% Sep 6, 2019 - Jan 15, 2020
#12	N/A	-14.31% Jan 16, 2008 - Jul 8, 2008
#13	N/A	-14.30% Jul 24, 2014 - Aug 5, 2015
#14	N/A	-13.56% Jul 22, 2013 - Mar 28, 2014
#15	N/A	-13.42% Jan 26, 2018 - May 21, 2018

Correlation

Correlation between COF-P-K and BAX is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (1999 - 2026)

COF-P-K vs BAX dividend yield comparison.

Year	COF-P-K	BAX
2026	3.45%	0.10%
2025	6.60%	2.72%
2024	6.39%	3.57%
2023	6.74%	3.00%
2022	6.61%	2.26%
2021	4.50%	1.26%
2020	0.92%	1.19%
2019	0.00%	1.02%
2018	0.00%	1.11%
2017	0.00%	0.94%
2016	0.00%	1.14%
2015	0.00%	87.05%
2014	0.00%	2.80%
2013	0.00%	2.76%
2012	0.00%	2.36%
2011	0.00%	2.56%
2010	0.00%	2.33%
2009	0.00%	1.82%
2008	0.00%	1.70%
2007	0.00%	1.24%
2006	0.00%	1.25%
2005	0.00%	1.55%
2004	0.00%	1.69%
2003	0.00%	1.91%
2002	0.00%	2.08%
2001	0.00%	1.09%
2000	0.00%	1.32%
1999	0.00%	0.46%