COF-P-K vs SUZ

Comparison between Capital One Financial Corp (COF-P-K, Company) and Suzano S.A. (SUZ, Company).

5-Year PerformanceSUZ has outperformed COF-P-K, delivering a return of -2.3% compared to -2.9%

COF-P-K vs SUZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-K(COMPANY)	SUZ(COMPANY)
Market Cap	$11B	$10B
Max Drawdown	44.36%	86.84%
Sharpe Ratio	-0.28	-0.20
5Y Beta	0.23	0.50
Industry	N/A	Paper & Paper Products
P/E Ratio	3.23	4.88
Forward P/E	N/A	8.94
Dividend Yield	N/A	0.01%
5Y Dividends CAGR	12.12%	N/A
5Y EPS CAGR	-20.01%	102.83%
Debt to Equity	1.45%	202.97%
Free Cash Flow Yield	N/A	7.40%

Market Cap

Winner

COF-P-K

$11B

SUZ

$10B

Max Drawdown

Winner

COF-P-K

44.36%

SUZ

86.84%

Sharpe Ratio

COF-P-K

-0.28

Winner

SUZ

-0.20

5Y Beta

Winner

COF-P-K

0.23

SUZ

0.50

Industry

COF-P-K

N/A

SUZ

Paper & Paper Products

P/E Ratio

Winner

COF-P-K

3.23

SUZ

4.88

Forward P/E

COF-P-K

N/A

SUZ

8.94

Dividend Yield

COF-P-K

N/A

SUZ

0.01%

5Y Dividends CAGR

COF-P-K

12.12%

SUZ

N/A

5Y EPS CAGR

COF-P-K

-20.01%

Winner

SUZ

102.83%

Debt to Equity

Winner

COF-P-K

1.45%

SUZ

202.97%

Free Cash Flow Yield

COF-P-K

N/A

SUZ

7.40%

COF-P-K vs SUZ - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-K	SUZ
1 month	+0.24%	+3.73%
3 months	-4.02%	-10.79%
6 months	-3.88%	-15.32%
1 year	-0.08%	-9.20%
5 years(CAGR)	-2.86%	-2.33%
10 years(CAGR)	N/A	+11.24%
Max(CAGR)	-0.87%	+2.44%

COF-P-K

+0.24%

Winner

SUZ

+3.73%

Winner

COF-P-K

-4.02%

SUZ

-10.79%

Winner

COF-P-K

-3.88%

SUZ

-15.32%

Winner

COF-P-K

-0.08%

SUZ

-9.20%

5Y(CAGR)

COF-P-K

-2.86%

Winner

SUZ

-2.33%

10Y(CAGR)

COF-P-K

N/A

SUZ

+11.24%

Max(CAGR)

COF-P-K

-0.87%

Winner

SUZ

+2.44%

COF-P-K vs SUZ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	COF-P-K	SUZ
2026	-2.48%	-12.39%
2025	+1.52%	-5.94%
2024	+11.68%	-6.15%
2023	+3.65%	+27.31%
2022	-27.74%	-6.73%
2021	+5.30%	-3.23%
2020	+5.61%	+10.15%
2019	N/A	-3.40%
2018	N/A	+52.02%
2017	N/A	+48.51%
2016	N/A	-6.16%
2015	N/A	+18.09%
2014	N/A	+7.43%
2013	N/A	+5.84%
2012	N/A	-6.49%
2011	N/A	-59.71%
2010	N/A	-3.65%
2009	N/A	+148.01%
2008	N/A	-67.96%
2007	N/A	+62.88%

COF-P-K vs SUZ 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 SUZ was -85.61%, occurring on Jul 2, 2012. Recovery took 2499 trading sessions.

The current COF-P-K drawdown is -15.88%. The current SUZ drawdown is -32.45%.

Rank	COF-P-K	SUZ
#1	-37.24% Nov 8, 2021 - Oct 20, 2023	-85.61% May 29, 2008 - May 2, 2018
#2	-6.29% Dec 3, 2020 - Jun 2, 2021	-65.05% Sep 7, 2018 - Feb 16, 2021
#3	-4.62% Sep 11, 2020 - Oct 12, 2020	-43.46% Feb 22, 2021 - Apr 26, 2023
#4	-3.77% Jun 30, 2021 - Nov 2, 2021	-20.15% Jun 6, 2018 - Sep 7, 2018
#5	-0.92% Nov 16, 2020 - Nov 27, 2020	-19.95% Oct 9, 2007 - Apr 8, 2008
#6	-0.86% Jun 23, 2021 - Jun 30, 2021	-15.60% Apr 9, 2008 - May 29, 2008
#7	-0.80% Oct 16, 2020 - Oct 22, 2020	-10.67% May 21, 2018 - Jun 6, 2018
#8	-0.56% Oct 23, 2020 - Nov 9, 2020	-8.84% May 2, 2018 - May 11, 2018
#9	-0.44% Nov 10, 2020 - Nov 16, 2020	-3.91% May 15, 2018 - May 21, 2018
#10	-0.42% Jun 15, 2021 - Jun 22, 2021	-3.14% Aug 27, 2007 - Sep 4, 2007
#11	-0.08% Jun 4, 2021 - Jun 8, 2021	-2.30% Sep 4, 2007 - Sep 14, 2007
#12	N/A	-0.74% Feb 16, 2021 - Feb 18, 2021

Correlation

Correlation between COF-P-K and SUZ is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2007 - 2026)

COF-P-K vs SUZ dividend yield comparison.

Year	COF-P-K	SUZ
2026	3.45%	0.01%
2025	6.60%	2.18%
2024	6.39%	3.33%
2023	6.74%	2.10%
2022	6.61%	6.49%
2021	4.50%	0.00%
2020	0.92%	0.00%
2019	0.00%	1.17%
2018	0.00%	0.50%
2017	0.00%	4.30%
2016	0.00%	1.64%
2015	0.00%	1.44%
2014	0.00%	1.15%
2013	0.00%	1.10%
2012	0.00%	3.15%
2011	0.00%	5.82%
2010	0.00%	3.39%
2009	0.00%	0.42%
2008	0.00%	2.27%
2007	0.00%	0.82%