COF-P-K vs DPZ

Comparison between Capital One Financial Corp (COF-P-K, Company) and Dominos Pizza Inc (DPZ, Company).

5-Year PerformanceCOF-P-K has outperformed DPZ, delivering a return of -3.1% compared to -7.2%

COF-P-K vs DPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-K(COMPANY)	DPZ(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	44.36%	91.59%
Sharpe Ratio	0.06	-1.50
5Y Beta	0.23	0.51
Industry	N/A	Restaurants
P/E Ratio	3.23	18.97
Forward P/E	N/A	16.21
PEG Ratio	N/A	8.77
Dividend Yield	N/A	2.29%
5Y Dividends CAGR	12.12%	16.74%
5Y EPS CAGR	-20.01%	14.46%
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	6.23%
P/S Ratio	N/A	2.09

Market Cap

Winner

COF-P-K

$11B

DPZ

$11B

Max Drawdown

Winner

COF-P-K

44.36%

DPZ

91.59%

Sharpe Ratio

Winner

COF-P-K

0.06

DPZ

-1.50

5Y Beta

Winner

COF-P-K

0.23

DPZ

0.51

Industry

COF-P-K

N/A

DPZ

Restaurants

P/E Ratio

Winner

COF-P-K

3.23

DPZ

18.97

Forward P/E

COF-P-K

N/A

DPZ

16.21

PEG Ratio

COF-P-K

N/A

DPZ

8.77

Dividend Yield

COF-P-K

N/A

DPZ

2.29%

5Y Dividends CAGR

COF-P-K

12.12%

Winner

DPZ

16.74%

5Y EPS CAGR

COF-P-K

-20.01%

Winner

DPZ

14.46%

Debt to Equity

COF-P-K

1.45%

Winner

DPZ

0.00%

Free Cash Flow Yield

COF-P-K

N/A

DPZ

6.23%

P/S Ratio

COF-P-K

N/A

DPZ

2.09

COF-P-K vs DPZ - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-K	DPZ
1 month	-1.02%	-6.18%
3 months	-1.98%	-19.04%
6 months	-0.70%	-30.25%
1 year	+3.08%	-34.27%
5 years(CAGR)	-3.11%	-7.20%
10 years(CAGR)	N/A	+10.21%
Max(CAGR)	-0.89%	+19.38%

Winner

COF-P-K

-1.02%

DPZ

-6.18%

Winner

COF-P-K

-1.98%

DPZ

-19.04%

Winner

COF-P-K

-0.70%

DPZ

-30.25%

Winner

COF-P-K

+3.08%

DPZ

-34.27%

5Y(CAGR)

Winner

COF-P-K

-3.11%

DPZ

-7.20%

10Y(CAGR)

COF-P-K

N/A

DPZ

+10.21%

Max(CAGR)

COF-P-K

-0.89%

Winner

DPZ

+19.38%

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

Returns include dividend reinvestment.

Year	COF-P-K	DPZ
2026	-2.54%	-29.83%
2025	+1.52%	-2.64%
2024	+11.68%	+2.97%
2023	+3.65%	+23.21%
2022	-27.74%	-36.63%
2021	+5.30%	+49.95%
2020	+5.61%	+31.82%
2019	N/A	+21.93%
2018	N/A	+33.80%
2017	N/A	+20.47%
2016	N/A	+47.37%
2015	N/A	+19.36%
2014	N/A	+38.31%
2013	N/A	+55.20%
2012	N/A	+42.11%
2011	N/A	+108.41%
2010	N/A	+83.76%
2009	N/A	+66.93%
2008	N/A	-63.20%
2007	N/A	-20.37%
2006	N/A	+15.09%
2005	N/A	+40.61%
2004	N/A	+32.33%

COF-P-K vs DPZ 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 DPZ was -86.66%, occurring on Nov 20, 2008. Recovery took 954 trading sessions.

The current COF-P-K drawdown is -15.93%. The current DPZ drawdown is -44.13%.

Rank	COF-P-K	DPZ
#1	-37.24% Nov 8, 2021 - Oct 20, 2023	-86.66% Jul 24, 2007 - May 5, 2011
#2	-6.29% Dec 3, 2020 - Jun 2, 2021	-47.81% Dec 31, 2021 - May 31, 2023
#3	-4.62% Sep 11, 2020 - Oct 12, 2020	-25.34% Aug 30, 2018 - Dec 12, 2019
#4	-3.77% Jun 30, 2021 - Nov 2, 2021	-24.70% Mar 19, 2012 - Oct 1, 2012
#5	-0.92% Nov 16, 2020 - Nov 27, 2020	-23.71% Oct 2, 2020 - May 3, 2021
#6	-0.86% Jun 23, 2021 - Jun 30, 2021	-23.64% Mar 29, 2006 - Dec 27, 2006
#7	-0.80% Oct 16, 2020 - Oct 22, 2020	-23.08% Feb 20, 2020 - Apr 22, 2020
#8	-0.56% Oct 23, 2020 - Nov 9, 2020	-22.73% Jun 26, 2017 - Jan 23, 2018
#9	-0.44% Nov 10, 2020 - Nov 16, 2020	-16.36% Jul 27, 2005 - Nov 8, 2005
#10	-0.42% Jun 15, 2021 - Jun 22, 2021	-15.67% Aug 3, 2021 - Dec 23, 2021
#11	-0.08% Jun 4, 2021 - Jun 8, 2021	-15.32% Apr 20, 2016 - Jul 21, 2016
#12	N/A	-14.82% Jul 26, 2011 - Aug 29, 2011
#13	N/A	-14.78% Jul 13, 2015 - Feb 26, 2016
#14	N/A	-12.31% Jun 22, 2018 - Aug 24, 2018
#15	N/A	-12.01% Mar 17, 2014 - Oct 14, 2014

Correlation

Correlation between COF-P-K and DPZ is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2004 - 2026)

COF-P-K vs DPZ dividend yield comparison.

Year	COF-P-K	DPZ
2026	3.45%	1.35%
2025	6.60%	1.67%
2024	6.39%	1.44%
2023	6.74%	1.17%
2022	6.61%	1.27%
2021	4.50%	0.67%
2020	0.92%	0.81%
2019	0.00%	0.89%
2018	0.00%	0.89%
2017	0.00%	0.97%
2016	0.00%	0.95%
2015	0.00%	1.11%
2014	0.00%	1.06%
2013	0.00%	1.15%
2012	0.00%	6.89%
2007	0.00%	102.04%
2006	0.00%	1.71%
2005	0.00%	1.65%
2004	0.00%	0.37%