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COF-P-K vs MOH

Comparison between Capital One Financial Corp (COF-P-K, Company) and Molina Healthcare Inc (MOH, Company).

5-Year PerformanceCOF-P-K has outperformed MOH, delivering a return of -3.1% compared to -3.2%

COF-P-K vs MOH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COF-P-K
$11B
MOH
$10B
Max Drawdown
Winner
COF-P-K
44.36%
MOH
70.76%
Sharpe Ratio
Winner
COF-P-K
0.02
MOH
-0.35
5Y Beta
COF-P-K
0.23
Winner
MOH
0.08
Industry
COF-P-K
N/A
MOH
Healthcare Plans
P/E Ratio
Winner
COF-P-K
3.23
MOH
59.19
Forward P/E
COF-P-K
N/A
MOH
36.76
5Y Dividends CAGR
COF-P-K
12.12%
MOH
N/A
5Y EPS CAGR
Winner
COF-P-K
-20.01%
MOH
-22.69%
Debt to Equity
Winner
COF-P-K
1.45%
MOH
92.33%
Free Cash Flow Yield
COF-P-K
N/A
MOH
2.38%

COF-P-K vs MOH - Historical Returns

Returns include dividend reinvestment.

1M
COF-P-K
-1.65%
Winner
MOH
+22.61%
3M
COF-P-K
-1.77%
Winner
MOH
+54.49%
6M
COF-P-K
-0.99%
Winner
MOH
+32.16%
1Y
Winner
COF-P-K
+2.07%
MOH
-26.55%
5Y(CAGR)
Winner
COF-P-K
-3.07%
MOH
-3.24%
10Y(CAGR)
COF-P-K
N/A
MOH
+15.69%
Max(CAGR)
COF-P-K
-0.94%
Winner
MOH
+12.88%

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

Returns include dividend reinvestment.

YearCOF-P-KMOH
2026-2.83%+21.06%
2025+1.52%-39.58%
2024+11.68%-21.66%
2023+3.65%+13.29%
2022-27.74%+4.31%
2021+5.30%+47.20%
2020+5.61%+59.47%
2019N/A+20.20%
2018N/A+49.00%
2017N/A+43.09%
2016N/A-8.61%
2015N/A+14.69%
2014N/A+48.08%
2013N/A+29.52%
2012N/A+20.53%
2011N/A+19.28%
2010N/A+17.16%
2009N/A+25.73%
2008N/A-54.09%
2007N/A+15.38%
2006N/A+20.45%
2005N/A-42.95%
2004N/A+85.52%
2003N/A+26.15%

COF-P-K vs MOH 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 MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current COF-P-K drawdown is -16.18%. The current MOH drawdown is -48.50%.

RankCOF-P-KMOH
#1-37.24%
Nov 8, 2021 - Oct 20, 2023		-70.76%
Mar 19, 2024 - Feb 11, 2026
#2-6.29%
Dec 3, 2020 - Jun 2, 2021		-68.37%
Jan 13, 2005 - Feb 15, 2012
#3-4.62%
Sep 11, 2020 - Oct 12, 2020		-51.69%
Feb 16, 2012 - May 10, 2013
#4-3.77%
Jun 30, 2021 - Nov 2, 2021		-47.61%
Aug 17, 2015 - Jan 8, 2018
#5-0.92%
Nov 16, 2020 - Nov 27, 2020		-30.79%
Jun 6, 2019 - Apr 8, 2020
#6-0.86%
Jun 23, 2021 - Jun 30, 2021		-30.66%
Sep 21, 2018 - Jun 5, 2019
#7-0.80%
Oct 16, 2020 - Oct 22, 2020		-29.41%
Oct 26, 2022 - Dec 12, 2023
#8-0.56%
Oct 23, 2020 - Nov 9, 2020		-27.56%
Apr 20, 2022 - Sep 8, 2022
#9-0.44%
Nov 10, 2020 - Nov 16, 2020		-24.13%
Jan 18, 2018 - Jun 12, 2018
#10-0.42%
Jun 15, 2021 - Jun 22, 2021		-23.58%
May 25, 2004 - Nov 4, 2004
#11-0.08%
Jun 4, 2021 - Jun 8, 2021		-22.61%
Jul 22, 2013 - May 9, 2014
#12N/A-22.00%
Oct 29, 2003 - Feb 12, 2004
#13N/A-21.91%
Aug 7, 2020 - Oct 5, 2020
#14N/A-17.42%
Dec 29, 2021 - Mar 15, 2022
#15N/A-16.68%
Jan 8, 2021 - Apr 14, 2021

Correlation

Correlation between COF-P-K and MOH is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

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