COF-P-K vs UHS

Comparison between Capital One Financial Corp (COF-P-K, Company) and Universal Health Services Inc - Class B (UHS, Company).

5-Year PerformanceUHS has outperformed COF-P-K, delivering a return of +2.7% compared to -3.1%

COF-P-K vs UHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-K(COMPANY)	UHS(COMPANY)
Market Cap	$11B	$10B
Max Drawdown	44.36%	56.43%
Sharpe Ratio	-0.58	0.15
5Y Beta	0.25	0.53
Industry	N/A	Medical Care Facilities
P/E Ratio	3.23	7.80
Forward P/E	N/A	7.22
PEG Ratio	N/A	0.15
Dividend Yield	N/A	0.48%
5Y Dividends CAGR	12.12%	14.87%
5Y EPS CAGR	-20.01%	18.25%
Debt to Equity	1.45%	63.07%
Free Cash Flow Yield	N/A	8.71%
P/S Ratio	N/A	0.57
P/B Ratio	N/A	1.36

Market Cap

Winner

COF-P-K

$11B

UHS

$10B

Max Drawdown

Winner

COF-P-K

44.36%

UHS

56.43%

Sharpe Ratio

COF-P-K

-0.58

Winner

UHS

0.15

5Y Beta

Winner

COF-P-K

0.25

UHS

0.53

Industry

COF-P-K

N/A

UHS

Medical Care Facilities

P/E Ratio

Winner

COF-P-K

3.23

UHS

7.80

Forward P/E

COF-P-K

N/A

UHS

7.22

PEG Ratio

COF-P-K

N/A

UHS

0.15

Dividend Yield

COF-P-K

N/A

UHS

0.48%

5Y Dividends CAGR

COF-P-K

12.12%

Winner

UHS

14.87%

5Y EPS CAGR

COF-P-K

-20.01%

Winner

UHS

18.25%

Debt to Equity

Winner

COF-P-K

1.45%

UHS

63.07%

Free Cash Flow Yield

COF-P-K

N/A

UHS

8.71%

P/S Ratio

COF-P-K

N/A

UHS

0.57

P/B Ratio

COF-P-K

N/A

UHS

1.36

COF-P-K vs UHS - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-K	UHS
1 month	-2.05%	+7.38%
3 months	-3.99%	+0.87%
6 months	-3.86%	-22.16%
1 year	-2.29%	+4.26%
5 years(CAGR)	-3.11%	+2.66%
10 years(CAGR)	N/A	+3.37%
Max(CAGR)	-0.92%	+12.84%

COF-P-K

-2.05%

Winner

UHS

+7.38%

COF-P-K

-3.99%

Winner

UHS

+0.87%

Winner

COF-P-K

-3.86%

UHS

-22.16%

COF-P-K

-2.29%

Winner

UHS

+4.26%

5Y(CAGR)

COF-P-K

-3.11%

Winner

UHS

+2.66%

10Y(CAGR)

COF-P-K

N/A

UHS

+3.37%

Max(CAGR)

COF-P-K

-0.92%

Winner

UHS

+12.84%

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

Returns include dividend reinvestment.

Year	COF-P-K	UHS
2026	-2.77%	-22.63%
2025	+1.52%	+21.85%
2024	+11.68%	+15.19%
2023	+3.65%	+7.53%
2022	-27.74%	+7.42%
2021	+5.30%	-3.61%
2020	+5.61%	-3.22%
2019	N/A	+22.69%
2018	N/A	+1.16%
2017	N/A	+6.60%
2016	N/A	-9.49%
2015	N/A	+8.02%
2014	N/A	+38.42%
2013	N/A	+64.01%
2012	N/A	+29.95%
2011	N/A	-10.12%
2010	N/A	+40.17%
2009	N/A	+60.97%
2008	N/A	-25.13%
2007	N/A	-7.73%
2006	N/A	+18.90%
2005	N/A	+6.90%
2004	N/A	-16.42%
2003	N/A	+15.58%
2002	N/A	+6.12%
2001	N/A	-15.03%
2000	N/A	+200.13%
1999	N/A	+19.76%

COF-P-K vs UHS 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 UHS was -56.30%, occurring on Mar 18, 2020. Recovery took 418 trading sessions.

The current COF-P-K drawdown is -16.13%. The current UHS drawdown is -30.27%.

Rank	COF-P-K	UHS
#1	-37.24% Nov 8, 2021 - Oct 20, 2023	-56.30% Sep 10, 2019 - May 7, 2021
#2	-6.29% Dec 3, 2020 - Jun 2, 2021	-52.49% Sep 12, 2008 - Oct 8, 2009
#3	-4.62% Sep 11, 2020 - Oct 12, 2020	-44.89% Aug 3, 2021 - Jan 11, 2024
#4	-3.77% Jun 30, 2021 - Nov 2, 2021	-43.31% May 10, 2011 - Jan 22, 2013
#5	-0.92% Nov 16, 2020 - Nov 27, 2020	-42.00% Nov 26, 2025 - Jun 18, 2026
#6	-0.86% Jun 23, 2021 - Jun 30, 2021	-38.13% Oct 16, 2002 - Feb 12, 2004
#7	-0.80% Oct 16, 2020 - Oct 22, 2020	-35.64% Sep 24, 2024 - Nov 25, 2025
#8	-0.56% Oct 23, 2020 - Nov 9, 2020	-34.03% Aug 4, 2015 - Jul 26, 2019
#9	-0.44% Nov 10, 2020 - Nov 16, 2020	-32.38% Dec 27, 2000 - Oct 16, 2002
#10	-0.42% Jun 15, 2021 - Jun 22, 2021	-29.08% Feb 12, 2004 - Apr 29, 2005
#11	-0.08% Jun 4, 2021 - Jun 8, 2021	-28.25% Jun 3, 2010 - Dec 17, 2010
#12	N/A	-28.14% Jun 14, 2005 - Jun 1, 2007
#13	N/A	-25.59% Jun 4, 2007 - Apr 28, 2008
#14	N/A	-21.01% Feb 4, 2000 - Mar 31, 2000
#15	N/A	-16.52% Oct 9, 2009 - Jan 14, 2010

Correlation

Correlation between COF-P-K and UHS is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22

-101

Dividend Comparison (2003 - 2026)

COF-P-K vs UHS dividend yield comparison.

Year	COF-P-K	UHS
2026	3.46%	0.24%
2025	6.60%	0.37%
2024	6.39%	0.45%
2023	6.74%	0.52%
2022	6.61%	0.57%
2021	4.50%	0.62%
2020	0.92%	0.15%
2019	0.00%	0.42%
2018	0.00%	0.34%
2017	0.00%	0.35%
2016	0.00%	0.38%
2015	0.00%	0.33%
2014	0.00%	0.27%
2013	0.00%	0.25%
2012	0.00%	1.24%
2011	0.00%	0.51%
2010	0.00%	0.46%
2009	0.00%	0.48%
2008	0.00%	0.85%
2007	0.00%	0.63%
2006	0.00%	0.58%
2005	0.00%	0.68%
2004	0.00%	0.72%
2003	0.00%	0.15%