COF-P-K vs PSO

Comparison between Capital One Financial Corp (COF-P-K, Company) and Pearson plc (PSO, Company).

5-Year PerformancePSO has outperformed COF-P-K, delivering a return of +8.8% compared to -2.9%

COF-P-K vs PSO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-K(COMPANY)	PSO(COMPANY)
Market Cap	$11B	$10B
Max Drawdown	44.36%	87.64%
Sharpe Ratio	-0.28	0.58
5Y Beta	0.23	0.38
Industry	N/A	Publishing
P/E Ratio	3.23	10.85
Forward P/E	N/A	21.69
PEG Ratio	N/A	0.21
Dividend Yield	N/A	2.06%
5Y Dividends CAGR	12.12%	16.18%
5Y EPS CAGR	-20.01%	N/A
Debt to Equity	1.45%	40.67%
Free Cash Flow Yield	N/A	14.28%

Market Cap

Winner

COF-P-K

$11B

PSO

$10B

Max Drawdown

Winner

COF-P-K

44.36%

PSO

87.64%

Sharpe Ratio

COF-P-K

-0.28

Winner

PSO

0.58

5Y Beta

Winner

COF-P-K

0.23

PSO

0.38

Industry

COF-P-K

N/A

PSO

Publishing

P/E Ratio

Winner

COF-P-K

3.23

PSO

10.85

Forward P/E

COF-P-K

N/A

PSO

21.69

PEG Ratio

COF-P-K

N/A

PSO

0.21

Dividend Yield

COF-P-K

N/A

PSO

2.06%

5Y Dividends CAGR

COF-P-K

12.12%

Winner

PSO

16.18%

5Y EPS CAGR

COF-P-K

-20.01%

PSO

N/A

Debt to Equity

Winner

COF-P-K

1.45%

PSO

40.67%

Free Cash Flow Yield

COF-P-K

N/A

PSO

14.28%

COF-P-K vs PSO - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-K	PSO
1 month	+0.24%	+7.00%
3 months	-4.02%	+11.08%
6 months	-3.88%	+24.13%
1 year	-0.08%	+13.90%
5 years(CAGR)	-2.86%	+8.75%
10 years(CAGR)	N/A	+5.47%
Max(CAGR)	-0.87%	+2.15%

COF-P-K

+0.24%

Winner

PSO

+7.00%

COF-P-K

-4.02%

Winner

PSO

+11.08%

COF-P-K

-3.88%

Winner

PSO

+24.13%

COF-P-K

-0.08%

Winner

PSO

+13.90%

5Y(CAGR)

COF-P-K

-2.86%

Winner

PSO

+8.75%

10Y(CAGR)

COF-P-K

N/A

PSO

+5.47%

Max(CAGR)

COF-P-K

-0.87%

Winner

PSO

+2.15%

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

Returns include dividend reinvestment.

Year	COF-P-K	PSO
2026	-2.48%	+19.24%
2025	+1.52%	-10.46%
2024	+11.68%	+35.22%
2023	+3.65%	+12.17%
2022	-27.74%	+37.33%
2021	+5.30%	-6.26%
2020	+5.61%	+12.25%
2019	N/A	-27.39%
2018	N/A	+23.14%
2017	N/A	+4.59%
2016	N/A	-0.43%
2015	N/A	-37.99%
2014	N/A	-12.35%
2013	N/A	+18.22%
2012	N/A	+5.22%
2011	N/A	+22.51%
2010	N/A	+14.46%
2009	N/A	+54.81%
2008	N/A	-30.71%
2007	N/A	-0.04%
2006	N/A	+29.31%
2005	N/A	+2.59%
2004	N/A	+12.20%
2003	N/A	+24.35%
2002	N/A	-20.05%
2001	N/A	-47.52%
2000	N/A	-28.44%
1999	N/A	+43.81%

COF-P-K vs PSO 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 PSO was -81.60%, occurring on Feb 26, 2003. Recovery took 6283 trading sessions.

The current COF-P-K drawdown is -15.88%. The current PSO drawdown is -8.92%.

Rank	COF-P-K	PSO
#1	-37.24% Nov 8, 2021 - Oct 20, 2023	-81.60% Mar 7, 2000 - Feb 28, 2025
#2	-6.29% Dec 3, 2020 - Jun 2, 2021	-30.71% Mar 4, 2025 - Jul 13, 2026
#3	-4.62% Sep 11, 2020 - Oct 12, 2020	-22.62% Feb 9, 2000 - Mar 7, 2000
#4	-3.77% Jun 30, 2021 - Nov 2, 2021	-14.29% Dec 31, 1999 - Jan 11, 2000
#5	-0.92% Nov 16, 2020 - Nov 27, 2020	-13.03% Jan 25, 2000 - Feb 9, 2000
#6	-0.86% Jun 23, 2021 - Jun 30, 2021	-9.80% Dec 13, 1999 - Dec 22, 1999
#7	-0.80% Oct 16, 2020 - Oct 22, 2020	-8.92% Jul 13, 2026 - Jul 23, 2026
#8	-0.56% Oct 23, 2020 - Nov 9, 2020	-6.03% Nov 3, 1999 - Nov 17, 1999
#9	-0.44% Nov 10, 2020 - Nov 16, 2020	-5.72% Jan 18, 2000 - Jan 24, 2000
#10	-0.42% Jun 15, 2021 - Jun 22, 2021	-4.48% Nov 17, 1999 - Dec 7, 1999
#11	-0.08% Jun 4, 2021 - Jun 8, 2021	-2.70% Jan 13, 2000 - Jan 18, 2000
#12	N/A	-0.76% Dec 27, 1999 - Dec 30, 1999
#13	N/A	-0.29% Feb 28, 2025 - Mar 4, 2025

Correlation

Correlation between COF-P-K and PSO is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07

-101

Dividend Comparison (2000 - 2026)

COF-P-K vs PSO dividend yield comparison.

Year	COF-P-K	PSO
2026	3.45%	1.46%
2025	6.60%	2.12%
2024	6.39%	1.82%
2023	6.74%	2.21%
2022	6.61%	2.40%
2021	4.50%	3.27%
2020	0.92%	2.74%
2019	0.00%	2.90%
2018	0.00%	1.96%
2017	0.00%	5.14%
2016	0.00%	7.28%
2015	0.00%	7.48%
2014	0.00%	4.46%
2013	0.00%	3.13%
2012	0.00%	3.49%
2011	0.00%	3.43%
2010	0.00%	3.49%
2009	0.00%	3.62%
2008	0.00%	6.75%
2007	0.00%	4.06%
2006	0.00%	3.30%
2005	0.00%	4.00%
2004	0.00%	3.64%
2003	0.00%	3.63%
2002	0.00%	3.98%
2001	0.00%	2.87%
2000	0.00%	1.37%