COF-P-K vs SIMO

Comparison between Capital One Financial Corp (COF-P-K, Company) and Silicon Motion Technology Corp (SIMO, Company).

5-Year PerformanceSIMO has outperformed COF-P-K, delivering a return of +41.3% compared to -3.1%

COF-P-K vs SIMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-K(COMPANY)	SIMO(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	44.36%	93.19%
Sharpe Ratio	-0.25	2.30
5Y Beta	0.23	1.67
Industry	N/A	Semiconductors
P/E Ratio	3.23	85.74
Forward P/E	N/A	37.45
PEG Ratio	N/A	2.26
Dividend Yield	N/A	0.68%
5Y Dividends CAGR	12.12%	12.42%
5Y EPS CAGR	-20.01%	9.62%
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	0.06%

Market Cap

COF-P-K

$11B

Winner

SIMO

$11B

Max Drawdown

Winner

COF-P-K

44.36%

SIMO

93.19%

Sharpe Ratio

COF-P-K

-0.25

Winner

SIMO

2.30

5Y Beta

Winner

COF-P-K

0.23

SIMO

1.67

Industry

COF-P-K

N/A

SIMO

Semiconductors

P/E Ratio

Winner

COF-P-K

3.23

SIMO

85.74

Forward P/E

COF-P-K

N/A

SIMO

37.45

PEG Ratio

COF-P-K

N/A

SIMO

2.26

Dividend Yield

COF-P-K

N/A

SIMO

0.68%

5Y Dividends CAGR

COF-P-K

12.12%

Winner

SIMO

12.42%

5Y EPS CAGR

COF-P-K

-20.01%

Winner

SIMO

9.62%

Debt to Equity

COF-P-K

1.45%

Winner

SIMO

0.00%

Free Cash Flow Yield

COF-P-K

N/A

SIMO

0.06%

COF-P-K vs SIMO - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-K	SIMO
1 month	+1.14%	+24.84%
3 months	-3.21%	+155.85%
6 months	-1.56%	+188.27%
1 year	-1.24%	+341.94%
5 years(CAGR)	-3.06%	+41.25%
10 years(CAGR)	N/A	+22.89%
Max(CAGR)	-0.75%	+19.66%

COF-P-K

+1.14%

Winner

SIMO

+24.84%

COF-P-K

-3.21%

Winner

SIMO

+155.85%

COF-P-K

-1.56%

Winner

SIMO

+188.27%

COF-P-K

-1.24%

Winner

SIMO

+341.94%

5Y(CAGR)

COF-P-K

-3.06%

Winner

SIMO

+41.25%

10Y(CAGR)

COF-P-K

N/A

SIMO

+22.89%

Max(CAGR)

COF-P-K

-0.75%

Winner

SIMO

+19.66%

COF-P-K vs SIMO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	COF-P-K	SIMO
2026	-1.79%	+247.79%
2025	+1.52%	+74.94%
2024	+11.68%	-6.52%
2023	+3.65%	-3.68%
2022	-27.74%	-30.31%
2021	+5.30%	+105.78%
2020	+5.61%	-1.68%
2019	N/A	+50.55%
2018	N/A	-35.89%
2017	N/A	+20.42%
2016	N/A	+39.59%
2015	N/A	+25.41%
2014	N/A	+73.49%
2013	N/A	+1.24%
2012	N/A	-31.63%
2011	N/A	+364.40%
2010	N/A	+21.78%
2009	N/A	+38.06%
2008	N/A	-86.73%
2007	N/A	+12.75%
2006	N/A	+32.03%
2005	N/A	+14.29%

COF-P-K vs SIMO 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 SIMO was -93.19%, occurring on Mar 5, 2009. Recovery took 1783 trading sessions.

The current COF-P-K drawdown is -15.28%. The current SIMO drawdown is -3.75%.

Rank	COF-P-K	SIMO
#1	-37.24% Nov 8, 2021 - Oct 20, 2023	-93.19% Jul 13, 2007 - Aug 12, 2014
#2	-6.29% Dec 3, 2020 - Jun 2, 2021	-56.53% May 5, 2022 - Sep 11, 2025
#3	-4.62% Sep 11, 2020 - Oct 12, 2020	-48.01% Aug 21, 2018 - Feb 4, 2021
#4	-3.77% Jun 30, 2021 - Nov 2, 2021	-40.21% Jun 25, 2015 - Mar 23, 2016
#5	-0.92% Nov 16, 2020 - Nov 27, 2020	-31.23% Dec 31, 2021 - May 5, 2022
#6	-0.86% Jun 23, 2021 - Jun 30, 2021	-30.02% Sep 7, 2016 - Jun 8, 2017
#7	-0.80% Oct 16, 2020 - Oct 22, 2020	-29.82% Feb 9, 2006 - Sep 15, 2006
#8	-0.56% Oct 23, 2020 - Nov 9, 2020	-26.26% Feb 25, 2026 - Apr 24, 2026
#9	-0.44% Nov 10, 2020 - Nov 16, 2020	-25.66% Jun 8, 2017 - Jan 2, 2018
#10	-0.42% Jun 15, 2021 - Jun 22, 2021	-25.65% Sep 4, 2014 - Jan 27, 2015
#11	-0.08% Jun 4, 2021 - Jun 8, 2021	-24.43% Mar 21, 2007 - Jul 9, 2007
#12	N/A	-23.48% Oct 4, 2005 - Jan 30, 2006
#13	N/A	-23.15% Jan 9, 2018 - Jul 26, 2018
#14	N/A	-21.70% Oct 27, 2025 - Jan 6, 2026
#15	N/A	-17.96% Aug 4, 2021 - Dec 7, 2021

Correlation

Correlation between COF-P-K and SIMO is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2013 - 2026)

COF-P-K vs SIMO dividend yield comparison.

Year	COF-P-K	SIMO
2026	3.42%	0.31%
2025	6.60%	2.16%
2024	6.39%	3.70%
2023	6.74%	0.82%
2022	6.61%	2.31%
2021	4.50%	1.62%
2020	0.92%	2.89%
2019	0.00%	2.45%
2018	0.00%	3.45%
2017	0.00%	1.68%
2016	0.00%	1.51%
2015	0.00%	1.88%
2014	0.00%	2.49%
2013	0.00%	4.24%