COF-P-K vs SFD
Comparison between Capital One Financial Corp (COF-P-K, Company) and Smithfield Foods Inc (SFD, Company).
COF-P-K vs SFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
COF-P-K
$11B
SFD
$11B
Max Drawdown
COF-P-K
44.36%
Winner
SFD
18.54%
Sharpe Ratio
COF-P-K
0.34
Winner
SFD
0.81
5Y Beta
COF-P-K
N/A
SFD
0.38
Industry
COF-P-K
N/A
SFD
Packaged Foods
P/E Ratio
Winner
COF-P-K
3.23
SFD
10.40
Forward P/E
COF-P-K
N/A
SFD
10.24
Dividend Yield
COF-P-K
N/A
SFD
4.04%
5Y Dividends CAGR
COF-P-K
12.12%
SFD
N/A
5Y EPS CAGR
COF-P-K
-20.01%
Winner
SFD
43.65%
Debt to Equity
COF-P-K
1.45%
Winner
SFD
0.00%
Free Cash Flow Yield
COF-P-K
N/A
SFD
-1.25%
COF-P-K vs SFD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COF-P-K
-1.92%
SFD
-5.90%
3M
COF-P-K
-3.50%
Winner
SFD
+9.86%
6M
COF-P-K
-0.07%
Winner
SFD
+27.72%
1Y
COF-P-K
+5.84%
Winner
SFD
+21.85%
5Y(CAGR)
COF-P-K
-1.97%
SFD
N/A
Max(CAGR)
COF-P-K
-0.60%
Winner
SFD
+32.17%
COF-P-K vs SFD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | COF-P-K | SFD |
|---|---|---|
| 2026 | -0.80% | +23.40% |
| 2025 | +1.52% | +18.23% |
| 2024 | +11.68% | N/A |
| 2023 | +3.65% | N/A |
| 2022 | -27.74% | N/A |
| 2021 | +5.30% | N/A |
| 2020 | +5.61% | N/A |
COF-P-K vs SFD 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 SFD was -18.43%, occurring on Oct 10, 2025. Recovery took 148 trading sessions.
The current COF-P-K drawdown is -14.43%. The current SFD drawdown is -8.64%.
| Rank | COF-P-K | SFD |
|---|---|---|
| #1 | -37.24% Nov 8, 2021 - Oct 20, 2023 | -18.43% Aug 22, 2025 - Mar 26, 2026 |
| #2 | -6.29% Dec 3, 2020 - Jun 2, 2021 | -14.73% Apr 9, 2026 - May 13, 2026 |
| #3 | -4.62% Sep 11, 2020 - Oct 12, 2020 | -14.71% Feb 3, 2025 - Apr 29, 2025 |
| #4 | -3.77% Jun 30, 2021 - Nov 2, 2021 | -4.78% Aug 7, 2025 - Aug 14, 2025 |
| #5 | -0.92% Nov 16, 2020 - Nov 27, 2020 | -3.68% Jul 3, 2025 - Aug 4, 2025 |
| #6 | -0.86% Jun 23, 2021 - Jun 30, 2021 | -3.51% Jun 12, 2025 - Jul 1, 2025 |
| #7 | -0.80% Oct 16, 2020 - Oct 22, 2020 | -3.09% May 2, 2025 - May 15, 2025 |
| #8 | -0.56% Oct 23, 2020 - Nov 9, 2020 | -2.72% Jun 2, 2025 - Jun 11, 2025 |
| #9 | -0.44% Nov 10, 2020 - Nov 16, 2020 | -2.44% Aug 14, 2025 - Aug 22, 2025 |
| #10 | -0.42% Jun 15, 2021 - Jun 22, 2021 | -2.06% May 16, 2025 - May 30, 2025 |
| #11 | -0.08% Jun 4, 2021 - Jun 8, 2021 | -1.33% Jan 30, 2025 - Feb 3, 2025 |
| #12 | N/A | -0.95% Apr 30, 2025 - May 2, 2025 |
| #13 | N/A | -0.80% Apr 1, 2026 - Apr 6, 2026 |
| #14 | N/A | -0.44% Apr 6, 2026 - Apr 8, 2026 |
| #15 | N/A | -0.41% Jul 1, 2025 - Jul 3, 2025 |
Correlation
Correlation between COF-P-K and SFD is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.30
-101
Dividend Comparison (2020 - 2026)
COF-P-K vs SFD dividend yield comparison.
| Year | COF-P-K | SFD |
|---|---|---|
| 2026 | 3.39% | 2.34% |
| 2025 | 6.60% | 4.48% |
| 2024 | 6.39% | 0.00% |
| 2023 | 6.74% | 0.00% |
| 2022 | 6.61% | 0.00% |
| 2021 | 4.50% | 0.00% |
| 2020 | 0.92% | 0.00% |
Select Stocks to Compare
Popular: COF-P-K vs SPYSFD vs SPY
More Comparisons
Compare with similar stocks