COF-P-K vs JKHY

Comparison between Capital One Financial Corp (COF-P-K, Company) and Jack Henry & Associates Inc (JKHY, Company).

5-Year PerformanceJKHY has outperformed COF-P-K, delivering a return of -2.2% compared to -2.9%

COF-P-K vs JKHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-K(COMPANY)	JKHY(COMPANY)
Market Cap	$11B	$10B
Max Drawdown	44.36%	73.63%
Sharpe Ratio	-0.28	-0.66
5Y Beta	0.23	0.27
Industry	N/A	Information Technology Services
P/E Ratio	3.23	21.05
Forward P/E	N/A	21.23
PEG Ratio	N/A	0.76
Dividend Yield	N/A	1.53%
5Y Dividends CAGR	12.12%	5.98%
5Y EPS CAGR	-20.01%	12.26%
Debt to Equity	1.45%	4.22%
Free Cash Flow Yield	N/A	6.94%

Market Cap

Winner

COF-P-K

$11B

JKHY

$10B

Max Drawdown

Winner

COF-P-K

44.36%

JKHY

73.63%

Sharpe Ratio

Winner

COF-P-K

-0.28

JKHY

-0.66

5Y Beta

Winner

COF-P-K

0.23

JKHY

0.27

Industry

COF-P-K

N/A

JKHY

Information Technology Services

P/E Ratio

Winner

COF-P-K

3.23

JKHY

21.05

Forward P/E

COF-P-K

N/A

JKHY

21.23

PEG Ratio

COF-P-K

N/A

JKHY

0.76

Dividend Yield

COF-P-K

N/A

JKHY

1.53%

5Y Dividends CAGR

Winner

COF-P-K

12.12%

JKHY

5.98%

5Y EPS CAGR

COF-P-K

-20.01%

Winner

JKHY

12.26%

Debt to Equity

Winner

COF-P-K

1.45%

JKHY

4.22%

Free Cash Flow Yield

COF-P-K

N/A

JKHY

6.94%

COF-P-K vs JKHY - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-K	JKHY
1 month	+0.24%	+18.35%
3 months	-4.02%	-1.15%
6 months	-3.88%	-19.28%
1 year	-0.08%	-16.66%
5 years(CAGR)	-2.86%	-2.17%
10 years(CAGR)	N/A	+6.62%
Max(CAGR)	-0.87%	+12.54%

COF-P-K

+0.24%

Winner

JKHY

+18.35%

COF-P-K

-4.02%

Winner

JKHY

-1.15%

Winner

COF-P-K

-3.88%

JKHY

-19.28%

Winner

COF-P-K

-0.08%

JKHY

-16.66%

5Y(CAGR)

COF-P-K

-2.86%

Winner

JKHY

-2.17%

10Y(CAGR)

COF-P-K

N/A

JKHY

+6.62%

Max(CAGR)

COF-P-K

-0.87%

Winner

JKHY

+12.54%

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

Returns include dividend reinvestment.

Year	COF-P-K	JKHY
2026	-2.48%	-16.22%
2025	+1.52%	+6.91%
2024	+11.68%	+7.83%
2023	+3.65%	-5.96%
2022	-27.74%	+3.43%
2021	+5.30%	+6.48%
2020	+5.61%	+12.22%
2019	N/A	+18.63%
2018	N/A	+10.11%
2017	N/A	+33.18%
2016	N/A	+17.54%
2015	N/A	+27.32%
2014	N/A	+8.46%
2013	N/A	+47.08%
2012	N/A	+17.52%
2011	N/A	+14.70%
2010	N/A	+24.11%
2009	N/A	+20.39%
2008	N/A	-17.56%
2007	N/A	+15.07%
2006	N/A	+11.78%
2005	N/A	-7.71%
2004	N/A	-2.68%
2003	N/A	+63.41%
2002	N/A	-44.93%
2001	N/A	-27.83%
2000	N/A	+132.36%
1999	N/A	+55.96%

COF-P-K vs JKHY 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 JKHY was -73.43%, occurring on Oct 9, 2002. Recovery took 2361 trading sessions.

The current COF-P-K drawdown is -15.88%. The current JKHY drawdown is -25.99%.

Rank	COF-P-K	JKHY
#1	-37.24% Nov 8, 2021 - Oct 20, 2023	-73.43% Jul 13, 2001 - Dec 2, 2010
#2	-6.29% Dec 3, 2020 - Jun 2, 2021	-39.93% Dec 27, 2000 - Jul 13, 2001
#3	-4.62% Sep 11, 2020 - Oct 12, 2020	-38.37% Aug 5, 2022 - Jun 22, 2026
#4	-3.77% Jun 30, 2021 - Nov 2, 2021	-27.26% Apr 6, 2011 - Dec 9, 2011
#5	-0.92% Nov 16, 2020 - Nov 27, 2020	-26.90% Aug 17, 2020 - Mar 29, 2022
#6	-0.86% Jun 23, 2021 - Jun 30, 2021	-26.04% Jul 20, 2000 - Oct 25, 2000
#7	-0.80% Oct 16, 2020 - Oct 22, 2020	-25.50% Feb 20, 2020 - May 5, 2020
#8	-0.56% Oct 23, 2020 - Nov 9, 2020	-25.46% Sep 14, 2018 - Feb 5, 2020
#9	-0.44% Nov 10, 2020 - Nov 16, 2020	-18.37% Mar 10, 2000 - Apr 19, 2000
#10	-0.42% Jun 15, 2021 - Jun 22, 2021	-15.61% Oct 26, 2000 - Dec 5, 2000
#11	-0.08% Jun 4, 2021 - Jun 8, 2021	-15.57% Apr 5, 2022 - Jul 28, 2022
#12	N/A	-13.03% Dec 11, 2000 - Dec 27, 2000
#13	N/A	-12.13% Jul 24, 2014 - Nov 4, 2014
#14	N/A	-11.55% Jun 16, 2000 - Jul 20, 2000
#15	N/A	-10.92% Jul 27, 2016 - Dec 7, 2016

Correlation

Correlation between COF-P-K and JKHY is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26

-101

Dividend Comparison (1999 - 2026)

COF-P-K vs JKHY dividend yield comparison.

Year	COF-P-K	JKHY
2026	3.45%	0.82%
2025	6.60%	1.27%
2024	6.39%	1.25%
2023	6.74%	1.27%
2022	6.61%	1.12%
2021	4.50%	1.10%
2020	0.92%	1.06%
2019	0.00%	1.10%
2018	0.00%	1.17%
2017	0.00%	1.06%
2016	0.00%	1.26%
2015	0.00%	1.28%
2014	0.00%	1.42%
2013	0.00%	1.23%
2012	0.00%	1.17%
2011	0.00%	1.25%
2010	0.00%	1.30%
2009	0.00%	1.47%
2008	0.00%	1.55%
2007	0.00%	1.07%
2006	0.00%	1.03%
2005	0.00%	0.94%
2004	0.00%	0.80%
2003	0.00%	0.68%
2002	0.00%	1.16%
2001	0.00%	0.55%
2000	0.00%	0.32%
1999	0.00%	0.15%