COF-P-K vs IAG

Comparison between Capital One Financial Corp (COF-P-K, Company) and Iamgold Corp (IAG, Company).

5-Year PerformanceIAG has outperformed COF-P-K, delivering a return of +49.4% compared to -3.2%

COF-P-K vs IAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-K(COMPANY)	IAG(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	44.36%	95.80%
Sharpe Ratio	-0.74	1.54
5Y Beta	0.25	1.04
Industry	N/A	Gold
P/E Ratio	3.23	9.15
Forward P/E	N/A	8.66
PEG Ratio	N/A	0.21
5Y Dividends CAGR	12.12%	33.03%
5Y EPS CAGR	-20.01%	70.29%
Debt to Equity	1.45%	12.27%
Free Cash Flow Yield	N/A	15.01%
P/S Ratio	N/A	2.84
P/B Ratio	N/A	2.39

Market Cap

COF-P-K

$11B

Winner

IAG

$11B

Max Drawdown

Winner

COF-P-K

44.36%

IAG

95.80%

Sharpe Ratio

COF-P-K

-0.74

Winner

IAG

1.54

5Y Beta

Winner

COF-P-K

0.25

IAG

1.04

Industry

COF-P-K

N/A

IAG

Gold

P/E Ratio

Winner

COF-P-K

3.23

IAG

9.15

Forward P/E

COF-P-K

N/A

IAG

8.66

PEG Ratio

COF-P-K

N/A

IAG

0.21

5Y Dividends CAGR

COF-P-K

12.12%

Winner

IAG

33.03%

5Y EPS CAGR

COF-P-K

-20.01%

Winner

IAG

70.29%

Debt to Equity

Winner

COF-P-K

1.45%

IAG

12.27%

Free Cash Flow Yield

COF-P-K

N/A

IAG

15.01%

P/S Ratio

COF-P-K

N/A

IAG

2.84

P/B Ratio

COF-P-K

N/A

IAG

2.39

COF-P-K vs IAG - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-K	IAG
1 month	-2.24%	+22.08%
3 months	-4.35%	-0.92%
6 months	-5.58%	-15.40%
1 year	-3.36%	+128.75%
5 years(CAGR)	-3.24%	+49.36%
10 years(CAGR)	N/A	+14.02%
Max(CAGR)	-1.03%	+6.64%

COF-P-K

-2.24%

Winner

IAG

+22.08%

COF-P-K

-4.35%

Winner

IAG

-0.92%

Winner

COF-P-K

-5.58%

IAG

-15.40%

COF-P-K

-3.36%

Winner

IAG

+128.75%

5Y(CAGR)

COF-P-K

-3.24%

Winner

IAG

+49.36%

10Y(CAGR)

COF-P-K

N/A

IAG

+14.02%

Max(CAGR)

COF-P-K

-1.03%

Winner

IAG

+6.64%

COF-P-K vs IAG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	COF-P-K	IAG
2026	-3.47%	+12.82%
2025	+1.52%	+195.52%
2024	+11.68%	+111.48%
2023	+3.65%	+0.40%
2022	-27.74%	-14.85%
2021	+5.30%	-20.36%
2020	+5.61%	-1.61%
2019	N/A	+1.08%
2018	N/A	-39.87%
2017	N/A	+40.82%
2016	N/A	+148.39%
2015	N/A	-49.47%
2014	N/A	-23.51%
2013	N/A	-70.93%
2012	N/A	-29.02%
2011	N/A	-10.55%
2010	N/A	+10.92%
2009	N/A	+156.99%
2008	N/A	-28.35%
2007	N/A	-4.21%
2006	N/A	+6.49%
2005	N/A	+24.64%
2004	N/A	-4.85%
2003	N/A	+49.37%

COF-P-K vs IAG 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 IAG was -95.56%, occurring on Sep 27, 2022. Recovery took 3609 trading sessions.

The current COF-P-K drawdown is -16.73%. The current IAG drawdown is -25.52%.

Rank	COF-P-K	IAG
#1	-37.24% Nov 8, 2021 - Oct 20, 2023	-95.56% Sep 20, 2011 - Jan 28, 2026
#2	-6.29% Dec 3, 2020 - Jun 2, 2021	-78.22% Sep 5, 2006 - May 29, 2009
#3	-4.62% Sep 11, 2020 - Oct 12, 2020	-45.72% Nov 28, 2003 - Oct 5, 2004
#4	-3.77% Jun 30, 2021 - Nov 2, 2021	-43.30% Feb 27, 2026 - Jul 29, 2026
#5	-0.92% Nov 16, 2020 - Nov 27, 2020	-35.66% Oct 8, 2004 - Jan 3, 2006
#6	-0.86% Jun 23, 2021 - Jun 30, 2021	-34.80% Dec 1, 2009 - Feb 3, 2011
#7	-0.80% Oct 16, 2020 - Oct 22, 2020	-22.34% Apr 8, 2011 - Sep 20, 2011
#8	-0.56% Oct 23, 2020 - Nov 9, 2020	-21.92% Sep 16, 2009 - Nov 5, 2009
#9	-0.44% Nov 10, 2020 - Nov 16, 2020	-19.90% May 11, 2006 - Aug 8, 2006
#10	-0.42% Jun 15, 2021 - Jun 22, 2021	-19.79% May 29, 2009 - Aug 6, 2009
#11	-0.08% Jun 4, 2021 - Jun 8, 2021	-18.38% Jan 28, 2026 - Feb 11, 2026
#12	N/A	-16.61% Feb 1, 2006 - Apr 19, 2006
#13	N/A	-10.54% Mar 3, 2011 - Mar 23, 2011
#14	N/A	-10.36% Feb 11, 2026 - Feb 23, 2026
#15	N/A	-9.68% Sep 3, 2009 - Sep 15, 2009

Correlation

Correlation between COF-P-K and IAG is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16

-101

Dividend Comparison (2003 - 2026)

COF-P-K vs IAG dividend yield comparison.

Year	COF-P-K	IAG
2026	3.48%	0.00%
2025	6.60%	0.00%
2024	6.39%	0.00%
2023	6.74%	0.00%
2022	6.61%	0.00%
2021	4.50%	0.00%
2020	0.92%	0.00%
2013	0.00%	3.75%
2012	0.00%	2.18%
2011	0.00%	1.42%
2010	0.00%	0.45%
2009	0.00%	0.38%
2008	0.00%	0.98%
2007	0.00%	0.74%
2006	0.00%	0.79%
2005	0.00%	0.90%
2004	0.00%	0.75%
2003	0.00%	0.72%