COF-P-K vs CYTK

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

5-Year PerformanceCYTK has outperformed COF-P-K, delivering a return of +33.2% compared to -2.8%

COF-P-K vs CYTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-K(COMPANY)	CYTK(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	44.36%	97.09%
Sharpe Ratio	-0.02	1.76
5Y Beta	0.23	0.75
Industry	N/A	Biotechnology
P/E Ratio	3.23	-12.46
Forward P/E	N/A	117.65
PEG Ratio	N/A	-0.43
5Y Dividends CAGR	12.12%	N/A
5Y EPS CAGR	-20.01%	27.73%
Debt to Equity	1.45%	-155.91%
Free Cash Flow Yield	N/A	-5.22%
P/S Ratio	N/A	109.40
P/B Ratio	N/A	60.31

Market Cap

COF-P-K

$11B

Winner

CYTK

$11B

Max Drawdown

Winner

COF-P-K

44.36%

CYTK

97.09%

Sharpe Ratio

COF-P-K

-0.02

Winner

CYTK

1.76

5Y Beta

Winner

COF-P-K

0.23

CYTK

0.75

Industry

COF-P-K

N/A

CYTK

Biotechnology

P/E Ratio

COF-P-K

3.23

Winner

CYTK

-12.46

Forward P/E

COF-P-K

N/A

CYTK

117.65

PEG Ratio

COF-P-K

N/A

CYTK

-0.43

5Y Dividends CAGR

COF-P-K

12.12%

CYTK

N/A

5Y EPS CAGR

COF-P-K

-20.01%

Winner

CYTK

27.73%

Debt to Equity

COF-P-K

1.45%

Winner

CYTK

-155.91%

Free Cash Flow Yield

COF-P-K

N/A

CYTK

-5.22%

P/S Ratio

COF-P-K

N/A

CYTK

109.40

P/B Ratio

COF-P-K

N/A

CYTK

60.31

COF-P-K vs CYTK - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-K	CYTK
1 month	+1.34%	+21.97%
3 months	-0.17%	+29.61%
6 months	-0.56%	+40.11%
1 year	+1.66%	+151.72%
5 years(CAGR)	-2.80%	+33.23%
10 years(CAGR)	N/A	+24.50%
Max(CAGR)	-0.55%	-0.50%

COF-P-K

+1.34%

Winner

CYTK

+21.97%

COF-P-K

-0.17%

Winner

CYTK

+29.61%

COF-P-K

-0.56%

Winner

CYTK

+40.11%

COF-P-K

+1.66%

Winner

CYTK

+151.72%

5Y(CAGR)

COF-P-K

-2.80%

Winner

CYTK

+33.23%

10Y(CAGR)

COF-P-K

N/A

CYTK

+24.50%

Max(CAGR)

COF-P-K

-0.55%

Winner

CYTK

-0.50%

COF-P-K vs CYTK - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	COF-P-K	CYTK
2026	-0.56%	+40.11%
2025	+1.52%	+29.86%
2024	+11.68%	-44.08%
2023	+3.65%	+88.25%
2022	-27.74%	-0.39%
2021	+5.30%	+133.03%
2020	+5.61%	+96.97%
2019	N/A	+55.57%
2018	N/A	-27.77%
2017	N/A	-34.27%
2016	N/A	+21.50%
2015	N/A	+41.93%
2014	N/A	+19.20%
2013	N/A	+61.64%
2012	N/A	-32.65%
2011	N/A	-55.56%
2010	N/A	-32.80%
2009	N/A	+2.11%
2008	N/A	-37.36%
2007	N/A	-43.29%
2006	N/A	+19.30%
2005	N/A	-33.33%
2004	N/A	-36.34%

COF-P-K vs CYTK 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 CYTK was -97.09%, occurring on Oct 10, 2014. Recovery took 4952 trading sessions.

The current COF-P-K drawdown is -14.23%. The current CYTK drawdown is -19.96%.

Rank	COF-P-K	CYTK
#1	-37.24% Nov 8, 2021 - Oct 20, 2023	-97.09% May 5, 2004 - Jan 8, 2024
#2	-6.29% Dec 3, 2020 - Jun 2, 2021	-72.39% Jan 8, 2024 - May 15, 2025
#3	-4.62% Sep 11, 2020 - Oct 12, 2020	-1.52% May 3, 2004 - May 5, 2004
#4	-3.77% Jun 30, 2021 - Nov 2, 2021	N/A
#5	-0.92% Nov 16, 2020 - Nov 27, 2020	N/A
#6	-0.86% Jun 23, 2021 - Jun 30, 2021	N/A
#7	-0.80% Oct 16, 2020 - Oct 22, 2020	N/A
#8	-0.56% Oct 23, 2020 - Nov 9, 2020	N/A
#9	-0.44% Nov 10, 2020 - Nov 16, 2020	N/A
#10	-0.42% Jun 15, 2021 - Jun 22, 2021	N/A
#11	-0.08% Jun 4, 2021 - Jun 8, 2021	N/A