COF-P-K vs IT

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

5-Year PerformanceCOF-P-K has outperformed IT, delivering a return of -2.0% compared to -7.3%

COF-P-K vs IT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-K(COMPANY)	IT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	44.36%	74.51%
Sharpe Ratio	0.34	-1.77
5Y Beta	N/A	0.86
Industry	N/A	Information Technology Services
P/E Ratio	3.23	16.83
Forward P/E	N/A	12.25
5Y Dividends CAGR	12.12%	N/A
5Y EPS CAGR	-20.01%	36.36%
Debt to Equity	1.45%	4706.19%
Free Cash Flow Yield	N/A	12.25%

Market Cap

COF-P-K

$11B

Winner

$11B

Max Drawdown

Winner

COF-P-K

44.36%

74.51%

Sharpe Ratio

Winner

COF-P-K

0.34

-1.77

5Y Beta

COF-P-K

N/A

0.86

Industry

COF-P-K

N/A

Information Technology Services

P/E Ratio

Winner

COF-P-K

3.23

16.83

Forward P/E

COF-P-K

N/A

12.25

5Y Dividends CAGR

COF-P-K

12.12%

N/A

5Y EPS CAGR

COF-P-K

-20.01%

Winner

36.36%

Debt to Equity

Winner

COF-P-K

1.45%

4706.19%

Free Cash Flow Yield

COF-P-K

N/A

12.25%

COF-P-K vs IT - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-K	IT
1 month	-1.92%	+7.52%
3 months	-3.50%	+1.76%
6 months	-0.07%	-30.82%
1 year	+5.84%	-64.04%
5 years(CAGR)	-1.97%	-7.25%
10 years(CAGR)	N/A	+4.57%
Max(CAGR)	-0.60%	+10.97%

COF-P-K

-1.92%

Winner

+7.52%

COF-P-K

-3.50%

Winner

+1.76%

Winner

COF-P-K

-0.07%

-30.82%

Winner

COF-P-K

+5.84%

-64.04%

5Y(CAGR)

Winner

COF-P-K

-1.97%

-7.25%

10Y(CAGR)

COF-P-K

N/A

+4.57%

Max(CAGR)

COF-P-K

-0.60%

Winner

+10.97%

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

Returns include dividend reinvestment.

Year	COF-P-K	IT
2026	-0.80%	-32.51%
2025	+1.52%	-47.80%
2024	+11.68%	+10.80%
2023	+3.65%	+33.67%
2022	-27.74%	+4.40%
2021	+5.30%	+111.50%
2020	+5.61%	+2.66%
2019	N/A	+22.45%
2018	N/A	+2.39%
2017	N/A	+23.32%
2016	N/A	+14.68%
2015	N/A	+8.49%
2014	N/A	+20.64%
2013	N/A	+49.83%
2012	N/A	+32.62%
2011	N/A	+3.70%
2010	N/A	+77.54%
2009	N/A	-2.33%
2008	N/A	+4.03%
2007	N/A	-13.58%
2006	N/A	+52.11%
2005	N/A	+4.45%
2004	N/A	+8.82%
2003	N/A	+20.32%
2002	N/A	-20.35%
2001	N/A	+75.79%
2000	N/A	-58.51%
1999	N/A	+51.59%

COF-P-K vs IT 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 IT was -74.51%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current COF-P-K drawdown is -14.43%. The current IT drawdown is -71.01%.

Rank	COF-P-K	IT
#1	-37.24% Nov 8, 2021 - Oct 20, 2023	-74.51% Nov 13, 2024 - May 14, 2026
#2	-6.29% Dec 3, 2020 - Jun 2, 2021	-73.05% Mar 22, 2000 - Feb 1, 2007
#3	-4.62% Sep 11, 2020 - Oct 12, 2020	-70.30% May 23, 2007 - Aug 10, 2010
#4	-3.77% Jun 30, 2021 - Nov 2, 2021	-51.33% Jul 26, 2019 - Feb 9, 2021
#5	-0.92% Nov 16, 2020 - Nov 27, 2020	-34.04% Nov 2, 2021 - Nov 10, 2022
#6	-0.86% Jun 23, 2021 - Jun 30, 2021	-25.62% Jan 20, 2000 - Mar 22, 2000
#7	-0.80% Oct 16, 2020 - Oct 22, 2020	-25.16% Apr 27, 2011 - Mar 26, 2012
#8	-0.56% Oct 23, 2020 - Nov 9, 2020	-23.09% Sep 25, 2018 - May 6, 2019
#9	-0.44% Nov 10, 2020 - Nov 16, 2020	-20.21% Jan 26, 2018 - Aug 17, 2018
#10	-0.42% Jun 15, 2021 - Jun 22, 2021	-17.36% Dec 1, 2022 - Jun 16, 2023
#11	-0.08% Jun 4, 2021 - Jun 8, 2021	-16.93% Jun 2, 2016 - Nov 16, 2016
#12	N/A	-14.92% Dec 1, 2015 - May 5, 2016
#13	N/A	-14.60% Mar 21, 2024 - Jul 30, 2024
#14	N/A	-14.23% Sep 5, 2012 - Jan 24, 2013
#15	N/A	-13.69% Dec 8, 2016 - Mar 10, 2017