COF-P-K vs HMY

Comparison between Capital One Financial Corp (COF-P-K, Company) and Harmony Gold Mining Co Ltd (HMY, Company).

5-Year PerformanceHMY has outperformed COF-P-K, delivering a return of +29.8% compared to -1.6%

COF-P-K vs HMY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-K(COMPANY)	HMY(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	44.36%	97.19%
Sharpe Ratio	0.42	0.46
5Y Beta	0.23	0.81
Industry	N/A	Gold
P/E Ratio	3.27	7.37
Forward P/E	N/A	20.66
PEG Ratio	N/A	0.07
Dividend Yield	N/A	2.29%
5Y Dividends CAGR	22.37%	40.76%
5Y EPS CAGR	-1.70%	N/A
Debt to Equity	0.96%	24.85%
Free Cash Flow Yield	N/A	10.46%
P/S Ratio	N/A	0.14
P/B Ratio	N/A	3.50

Market Cap

COF-P-K

$11B

Winner

HMY

$11B

Max Drawdown

Winner

COF-P-K

44.36%

HMY

97.19%

Sharpe Ratio

COF-P-K

0.42

Winner

HMY

0.46

5Y Beta

Winner

COF-P-K

0.23

HMY

0.81

Industry

COF-P-K

N/A

HMY

Gold

P/E Ratio

Winner

COF-P-K

3.27

HMY

7.37

Forward P/E

COF-P-K

N/A

HMY

20.66

PEG Ratio

COF-P-K

N/A

HMY

0.07

Dividend Yield

COF-P-K

N/A

HMY

2.29%

5Y Dividends CAGR

COF-P-K

22.37%

Winner

HMY

40.76%

5Y EPS CAGR

COF-P-K

-1.70%

HMY

N/A

Debt to Equity

Winner

COF-P-K

0.96%

HMY

24.85%

Free Cash Flow Yield

COF-P-K

N/A

HMY

10.46%

P/S Ratio

COF-P-K

N/A

HMY

0.14

P/B Ratio

COF-P-K

N/A

HMY

3.50

COF-P-K vs HMY - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-K	HMY
1 month	+0.28%	+9.45%
3 months	+0.36%	-15.64%
6 months	+0.18%	+10.45%
1 year	+7.75%	+19.75%
5 years(CAGR)	-1.58%	+29.76%
10 years(CAGR)	N/A	+19.83%
Max(CAGR)	-0.20%	+5.20%

COF-P-K

+0.28%

Winner

HMY

+9.45%

Winner

COF-P-K

+0.36%

HMY

-15.64%

COF-P-K

+0.18%

Winner

HMY

+10.45%

COF-P-K

+7.75%

Winner

HMY

+19.75%

5Y(CAGR)

COF-P-K

-1.58%

Winner

HMY

+29.76%

10Y(CAGR)

COF-P-K

N/A

HMY

+19.83%

Max(CAGR)

COF-P-K

-0.20%

Winner

HMY

+5.20%

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

Returns include dividend reinvestment.

Year	COF-P-K	HMY
2026	+1.49%	-7.32%
2025	+1.52%	+137.53%
2024	+11.68%	+36.89%
2023	+3.65%	+76.29%
2022	-27.74%	-11.69%
2021	+5.30%	-21.29%
2020	+5.61%	+26.83%
2019	N/A	+100.55%
2018	N/A	-5.79%
2017	N/A	-18.25%
2016	N/A	+110.28%
2015	N/A	-52.11%
2014	N/A	-26.17%
2013	N/A	-71.29%
2012	N/A	-24.86%
2011	N/A	-5.57%
2010	N/A	+20.38%
2009	N/A	-4.35%
2008	N/A	+2.05%
2007	N/A	-32.48%
2006	N/A	+12.90%
2005	N/A	+45.81%
2004	N/A	-43.61%
2003	N/A	-4.30%
2002	N/A	+162.83%
2001	N/A	+47.62%
2000	N/A	-22.83%
1999	N/A	+1.95%

COF-P-K vs HMY 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 HMY was -97.04%, occurring on Nov 20, 2015. Recovery took 4826 trading sessions.

The current COF-P-K drawdown is -12.45%. The current HMY drawdown is -30.35%.

Rank	COF-P-K	HMY
#1	-37.24% Nov 8, 2021 - Oct 20, 2023	-97.04% Feb 6, 2006 - Apr 11, 2025
#2	-6.29% Dec 3, 2020 - Jun 2, 2021	-65.55% May 28, 2002 - Jan 31, 2006
#3	-4.62% Sep 11, 2020 - Oct 12, 2020	-50.08% Feb 18, 2000 - Jan 11, 2002
#4	-3.77% Jun 30, 2021 - Nov 2, 2021	-48.85% Jan 28, 2026 - Mar 20, 2026
#5	-0.92% Nov 16, 2020 - Nov 27, 2020	-30.64% Oct 16, 2025 - Jan 12, 2026
#6	-0.86% Jun 23, 2021 - Jun 30, 2021	-29.91% Apr 16, 2025 - Sep 23, 2025
#7	-0.80% Oct 16, 2020 - Oct 22, 2020	-28.41% Nov 26, 1999 - Feb 10, 2000
#8	-0.56% Oct 23, 2020 - Nov 9, 2020	-19.79% Feb 28, 2002 - Mar 22, 2002
#9	-0.44% Nov 10, 2020 - Nov 16, 2020	-14.29% Feb 15, 2002 - Feb 28, 2002
#10	-0.42% Jun 15, 2021 - Jun 22, 2021	-13.00% Apr 26, 2002 - May 9, 2002
#11	-0.08% Jun 4, 2021 - Jun 8, 2021	-10.61% Mar 27, 2002 - Apr 10, 2002
#12	N/A	-8.52% Nov 10, 1999 - Nov 23, 1999
#13	N/A	-7.53% May 13, 2002 - May 20, 2002
#14	N/A	-7.02% Feb 8, 2002 - Feb 14, 2002
#15	N/A	-6.28% Jan 16, 2002 - Jan 29, 2002

Correlation

Correlation between COF-P-K and HMY is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (2000 - 2026)

COF-P-K vs HMY dividend yield comparison.

Year	COF-P-K	HMY
2026	1.63%	1.75%
2025	6.60%	1.07%
2024	6.39%	1.59%
2023	6.74%	0.66%
2022	6.61%	1.14%
2021	4.50%	2.23%
2020	0.92%	0.00%
2017	0.00%	3.13%
2016	0.00%	1.37%
2013	0.00%	1.84%
2012	0.00%	1.23%
2011	0.00%	1.38%
2010	0.00%	0.56%
2009	0.00%	0.63%
2004	0.00%	1.11%
2003	0.00%	2.19%
2002	0.00%	2.60%
2001	0.00%	1.98%
2000	0.00%	3.38%