COF-P-K vs RMBS

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

5-Year PerformanceRMBS has outperformed COF-P-K, delivering a return of +31.4% compared to -3.1%

COF-P-K vs RMBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-K(COMPANY)	RMBS(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	44.36%	97.16%
Sharpe Ratio	-0.58	0.71
5Y Beta	0.25	2.57
Industry	N/A	Semiconductors
P/E Ratio	3.23	45.60
Forward P/E	N/A	24.15
PEG Ratio	N/A	4.44
5Y Dividends CAGR	12.12%	N/A
5Y EPS CAGR	-20.01%	N/A
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	3.19%
P/S Ratio	N/A	13.95
P/B Ratio	N/A	7.44

Market Cap

COF-P-K

$11B

Winner

RMBS

$11B

Max Drawdown

Winner

COF-P-K

44.36%

RMBS

97.16%

Sharpe Ratio

COF-P-K

-0.58

Winner

RMBS

0.71

5Y Beta

Winner

COF-P-K

0.25

RMBS

2.57

Industry

COF-P-K

N/A

RMBS

Semiconductors

P/E Ratio

Winner

COF-P-K

3.23

RMBS

45.60

Forward P/E

COF-P-K

N/A

RMBS

24.15

PEG Ratio

COF-P-K

N/A

RMBS

4.44

5Y Dividends CAGR

COF-P-K

12.12%

RMBS

N/A

5Y EPS CAGR

COF-P-K

-20.01%

RMBS

N/A

Debt to Equity

COF-P-K

1.45%

Winner

RMBS

0.00%

Free Cash Flow Yield

COF-P-K

N/A

RMBS

3.19%

P/S Ratio

COF-P-K

N/A

RMBS

13.95

P/B Ratio

COF-P-K

N/A

RMBS

7.44

COF-P-K vs RMBS - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-K	RMBS
1 month	-2.05%	-13.75%
3 months	-3.99%	-24.88%
6 months	-3.86%	-8.80%
1 year	-2.29%	+36.50%
5 years(CAGR)	-3.11%	+31.43%
10 years(CAGR)	N/A	+21.73%
Max(CAGR)	-0.92%	+6.85%

Winner

COF-P-K

-2.05%

RMBS

-13.75%

Winner

COF-P-K

-3.99%

RMBS

-24.88%

Winner

COF-P-K

-3.86%

RMBS

-8.80%

COF-P-K

-2.29%

Winner

RMBS

+36.50%

5Y(CAGR)

COF-P-K

-3.11%

Winner

RMBS

+31.43%

10Y(CAGR)

COF-P-K

N/A

RMBS

+21.73%

Max(CAGR)

COF-P-K

-0.92%

Winner

RMBS

+6.85%

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

Returns include dividend reinvestment.

Year	COF-P-K	RMBS
2026	-2.77%	-1.61%
2025	+1.52%	+71.76%
2024	+11.68%	-18.99%
2023	+3.65%	+94.89%
2022	-27.74%	+22.17%
2021	+5.30%	+67.94%
2020	+5.61%	+25.34%
2019	N/A	+71.97%
2018	N/A	-46.33%
2017	N/A	+0.42%
2016	N/A	+18.81%
2015	N/A	+1.13%
2014	N/A	+16.00%
2013	N/A	+80.73%
2012	N/A	-39.95%
2011	N/A	-63.17%
2010	N/A	-11.84%
2009	N/A	+39.51%
2008	N/A	-22.08%
2007	N/A	+9.29%
2006	N/A	+4.01%
2005	N/A	-29.24%
2004	N/A	-24.71%
2003	N/A	+332.39%
2002	N/A	-19.54%
2001	N/A	-76.42%
2000	N/A	+109.45%
1999	N/A	+1.60%

COF-P-K vs RMBS 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 RMBS was -97.16%, occurring on Jun 26, 2002. Recovery took 6430 trading sessions.

The current COF-P-K drawdown is -16.13%. The current RMBS drawdown is -42.76%.

Rank	COF-P-K	RMBS
#1	-37.24% Nov 8, 2021 - Oct 20, 2023	-97.16% Jun 26, 2000 - Jan 21, 2026
#2	-6.29% Dec 3, 2020 - Jun 2, 2021	-66.16% Mar 13, 2000 - Jun 23, 2000
#3	-4.62% Sep 11, 2020 - Oct 12, 2020	-51.48% Jun 3, 2026 - Jul 29, 2026
#4	-3.77% Jun 30, 2021 - Nov 2, 2021	-36.69% Jan 21, 2026 - Apr 17, 2026
#5	-0.92% Nov 16, 2020 - Nov 27, 2020	-29.75% Apr 24, 2026 - Jun 2, 2026
#6	-0.86% Jun 23, 2021 - Jun 30, 2021	-28.41% Nov 8, 1999 - Feb 14, 2000
#7	-0.80% Oct 16, 2020 - Oct 22, 2020	-14.36% Feb 29, 2000 - Mar 6, 2000
#8	-0.56% Oct 23, 2020 - Nov 9, 2020	-11.61% Feb 15, 2000 - Feb 22, 2000
#9	-0.44% Nov 10, 2020 - Nov 16, 2020	-2.39% Feb 24, 2000 - Feb 28, 2000
#10	-0.42% Jun 15, 2021 - Jun 22, 2021	-1.17% Mar 7, 2000 - Mar 9, 2000
#11	-0.08% Jun 4, 2021 - Jun 8, 2021	-0.90% Feb 22, 2000 - Feb 24, 2000
#12	N/A	-0.05% Apr 17, 2026 - Apr 21, 2026