COF-P-K vs SMTC
Comparison between Capital One Financial Corp (COF-P-K, Company) and Semtech Corp (SMTC, Company).
5-Year PerformanceSMTC has outperformed COF-P-K, delivering a return of +13.7% compared to -1.6%
COF-P-K vs SMTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
COF-P-K
$11B
SMTC
$11B
Max Drawdown
Winner
COF-P-K
44.36%
SMTC
85.40%
Sharpe Ratio
COF-P-K
0.42
Winner
SMTC
2.35
5Y Beta
Winner
COF-P-K
0.23
SMTC
2.53
Industry
COF-P-K
N/A
SMTC
Semiconductors
P/E Ratio
COF-P-K
3.27
Winner
SMTC
-270.21
Forward P/E
COF-P-K
N/A
SMTC
50.00
PEG Ratio
COF-P-K
N/A
SMTC
1.21
5Y Dividends CAGR
COF-P-K
22.37%
SMTC
N/A
5Y EPS CAGR
COF-P-K
-1.70%
SMTC
N/A
Debt to Equity
Winner
COF-P-K
0.96%
SMTC
89.36%
Free Cash Flow Yield
COF-P-K
N/A
SMTC
1.55%
P/S Ratio
COF-P-K
N/A
SMTC
10.77
P/B Ratio
COF-P-K
N/A
SMTC
19.14
COF-P-K vs SMTC - Historical Returns
Returns include dividend reinvestment.
1M
COF-P-K
+0.28%
Winner
SMTC
+40.09%
3M
COF-P-K
+0.36%
Winner
SMTC
+37.25%
6M
COF-P-K
+0.18%
Winner
SMTC
+69.46%
1Y
COF-P-K
+7.75%
Winner
SMTC
+250.73%
5Y(CAGR)
COF-P-K
-1.58%
Winner
SMTC
+13.73%
10Y(CAGR)
COF-P-K
N/A
SMTC
+18.86%
Max(CAGR)
COF-P-K
-0.20%
Winner
SMTC
+7.34%
COF-P-K vs SMTC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | COF-P-K | SMTC |
|---|---|---|
| 2026 | +1.49% | +61.85% |
| 2025 | +1.52% | +18.66% |
| 2024 | +11.68% | +185.81% |
| 2023 | +3.65% | -24.29% |
| 2022 | -27.74% | -68.12% |
| 2021 | +5.30% | +24.94% |
| 2020 | +5.61% | +33.85% |
| 2019 | N/A | +14.63% |
| 2018 | N/A | +31.81% |
| 2017 | N/A | +7.38% |
| 2016 | N/A | +66.84% |
| 2015 | N/A | -32.57% |
| 2014 | N/A | +10.55% |
| 2013 | N/A | -14.82% |
| 2012 | N/A | +14.65% |
| 2011 | N/A | +8.34% |
| 2010 | N/A | +30.94% |
| 2009 | N/A | +47.66% |
| 2008 | N/A | -23.59% |
| 2007 | N/A | +17.31% |
| 2006 | N/A | -30.26% |
| 2005 | N/A | -14.67% |
| 2004 | N/A | -4.75% |
| 2003 | N/A | +95.36% |
| 2002 | N/A | -70.17% |
| 2001 | N/A | +74.10% |
| 2000 | N/A | -22.60% |
| 1999 | N/A | +39.95% |
COF-P-K vs SMTC 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 SMTC was -85.40%, occurring on Nov 1, 2023. Recovery took 1068 trading sessions.
The current COF-P-K drawdown is -12.45%.
| Rank | COF-P-K | SMTC |
|---|---|---|
| #1 | -37.24% Nov 8, 2021 - Oct 20, 2023 | -85.40% Nov 19, 2021 - Feb 25, 2026 |
| #2 | -6.29% Dec 3, 2020 - Jun 2, 2021 | -85.10% Aug 31, 2000 - Aug 31, 2018 |
| #3 | -4.62% Sep 11, 2020 - Oct 12, 2020 | -54.98% Sep 18, 2018 - Aug 10, 2020 |
| #4 | -3.77% Jun 30, 2021 - Nov 2, 2021 | -40.70% Feb 24, 2000 - Jun 16, 2000 |
| #5 | -0.92% Nov 16, 2020 - Nov 27, 2020 | -29.18% Jan 22, 2021 - Oct 28, 2021 |
| #6 | -0.86% Jun 23, 2021 - Jun 30, 2021 | -26.68% Mar 2, 2026 - Apr 16, 2026 |
| #7 | -0.80% Oct 16, 2020 - Oct 22, 2020 | -24.60% Nov 26, 1999 - Jan 3, 2000 |
| #8 | -0.56% Oct 23, 2020 - Nov 9, 2020 | -21.87% Aug 12, 2020 - Nov 9, 2020 |
| #9 | -0.44% Nov 10, 2020 - Nov 16, 2020 | -19.06% Jul 17, 2000 - Aug 21, 2000 |
| #10 | -0.42% Jun 15, 2021 - Jun 22, 2021 | -14.02% Apr 24, 2026 - May 5, 2026 |
| #11 | -0.08% Jun 4, 2021 - Jun 8, 2021 | -11.76% Jan 19, 2000 - Feb 17, 2000 |
| #12 | N/A | -9.31% Jun 22, 2000 - Jul 7, 2000 |
| #13 | N/A | -8.33% Jan 3, 2000 - Jan 10, 2000 |
| #14 | N/A | -6.19% Jan 10, 2000 - Jan 14, 2000 |
| #15 | N/A | -5.64% Nov 11, 1999 - Nov 19, 1999 |
Correlation
Correlation between COF-P-K and SMTC is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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