COF-P-K vs VMI

Comparison between Capital One Financial Corp (COF-P-K, Company) and Valmont Industries Inc (VMI, Company).

5-Year PerformanceVMI has outperformed COF-P-K, delivering a return of +19.6% compared to -3.1%

COF-P-K vs VMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-K(COMPANY)	VMI(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	44.36%	68.00%
Sharpe Ratio	-0.25	1.58
5Y Beta	0.23	1.01
Industry	N/A	Conglomerates
P/E Ratio	3.23	36.73
Forward P/E	N/A	24.45
PEG Ratio	N/A	1.12
Dividend Yield	N/A	0.51%
5Y Dividends CAGR	12.12%	13.51%
5Y EPS CAGR	-20.01%	22.76%
Debt to Equity	1.45%	47.06%
Free Cash Flow Yield	N/A	3.28%

Market Cap

COF-P-K

$11B

Winner

VMI

$11B

Max Drawdown

Winner

COF-P-K

44.36%

VMI

68.00%

Sharpe Ratio

COF-P-K

-0.25

Winner

VMI

1.58

5Y Beta

Winner

COF-P-K

0.23

VMI

1.01

Industry

COF-P-K

N/A

VMI

Conglomerates

P/E Ratio

Winner

COF-P-K

3.23

VMI

36.73

Forward P/E

COF-P-K

N/A

VMI

24.45

PEG Ratio

COF-P-K

N/A

VMI

1.12

Dividend Yield

COF-P-K

N/A

VMI

0.51%

5Y Dividends CAGR

COF-P-K

12.12%

Winner

VMI

13.51%

5Y EPS CAGR

COF-P-K

-20.01%

Winner

VMI

22.76%

Debt to Equity

Winner

COF-P-K

1.45%

VMI

47.06%

Free Cash Flow Yield

COF-P-K

N/A

VMI

3.28%

COF-P-K vs VMI - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-K	VMI
1 month	+1.14%	+2.63%
3 months	-3.21%	+28.42%
6 months	-1.56%	+28.89%
1 year	-1.24%	+61.98%
5 years(CAGR)	-3.06%	+19.61%
10 years(CAGR)	N/A	+16.03%
Max(CAGR)	-0.75%	+15.01%

COF-P-K

+1.14%

Winner

VMI

+2.63%

COF-P-K

-3.21%

Winner

VMI

+28.42%

COF-P-K

-1.56%

Winner

VMI

+28.89%

COF-P-K

-1.24%

Winner

VMI

+61.98%

5Y(CAGR)

COF-P-K

-3.06%

Winner

VMI

+19.61%

10Y(CAGR)

COF-P-K

N/A

VMI

+16.03%

Max(CAGR)

COF-P-K

-0.75%

Winner

VMI

+15.01%

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

Returns include dividend reinvestment.

Year	COF-P-K	VMI
2026	-1.79%	+33.24%
2025	+1.52%	+32.87%
2024	+11.68%	+31.93%
2023	+3.65%	-27.32%
2022	-27.74%	+33.49%
2021	+5.30%	+45.85%
2020	+5.61%	+19.23%
2019	N/A	+37.02%
2018	N/A	-32.95%
2017	N/A	+16.89%
2016	N/A	+34.59%
2015	N/A	-15.58%
2014	N/A	-13.20%
2013	N/A	+7.85%
2012	N/A	+49.34%
2011	N/A	+2.77%
2010	N/A	+12.79%
2009	N/A	+22.15%
2008	N/A	-30.30%
2007	N/A	+65.97%
2006	N/A	+64.08%
2005	N/A	+40.21%
2004	N/A	+8.89%
2003	N/A	+18.97%
2002	N/A	+32.41%
2001	N/A	-13.21%
2000	N/A	+12.27%
1999	N/A	-6.95%

COF-P-K vs VMI 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 VMI was -67.92%, occurring on Nov 20, 2008. Recovery took 942 trading sessions.

The current COF-P-K drawdown is -15.28%. The current VMI drawdown is -6.18%.

Rank	COF-P-K	VMI
#1	-37.24% Nov 8, 2021 - Oct 20, 2023	-67.92% Jun 17, 2008 - Mar 13, 2012
#2	-6.29% Dec 3, 2020 - Jun 2, 2021	-48.87% Dec 4, 2017 - Nov 24, 2020
#3	-4.62% Sep 11, 2020 - Oct 12, 2020	-45.16% Dec 2, 2022 - Nov 6, 2024
#4	-3.77% Jun 30, 2021 - Nov 2, 2021	-41.33% Mar 22, 2013 - Feb 24, 2017
#5	-0.92% Nov 16, 2020 - Nov 27, 2020	-37.72% Jul 18, 2000 - Mar 21, 2002
#6	-0.86% Jun 23, 2021 - Jun 30, 2021	-29.84% Feb 18, 2025 - Aug 12, 2025
#7	-0.80% Oct 16, 2020 - Oct 22, 2020	-28.77% Oct 31, 2002 - Nov 22, 2004
#8	-0.56% Oct 23, 2020 - Nov 9, 2020	-27.81% May 4, 2006 - Sep 5, 2006
#9	-0.44% Nov 10, 2020 - Nov 16, 2020	-26.97% Dec 24, 2007 - Apr 16, 2008
#10	-0.42% Jun 15, 2021 - Jun 22, 2021	-26.08% Nov 17, 1999 - Jan 21, 2000
#11	-0.08% Jun 4, 2021 - Jun 8, 2021	-25.13% Jan 28, 2000 - Apr 25, 2000
#12	N/A	-21.73% Oct 29, 2007 - Dec 21, 2007
#13	N/A	-21.10% Mar 21, 2002 - Jul 29, 2002
#14	N/A	-20.45% Nov 9, 2021 - Apr 21, 2022
#15	N/A	-19.48% Feb 11, 2026 - Apr 23, 2026

Correlation

Correlation between COF-P-K and VMI is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05

-101

Dividend Comparison (1999 - 2026)

COF-P-K vs VMI dividend yield comparison.

Year	COF-P-K	VMI
2026	3.42%	0.28%
2025	6.60%	0.68%
2024	6.39%	0.78%
2023	6.74%	1.03%
2022	6.61%	0.67%
2021	4.50%	0.80%
2020	0.92%	1.03%
2019	0.00%	1.00%
2018	0.00%	1.35%
2017	0.00%	0.90%
2016	0.00%	1.06%
2015	0.00%	1.41%
2014	0.00%	1.08%
2013	0.00%	0.65%
2012	0.00%	0.63%
2011	0.00%	0.78%
2010	0.00%	0.73%
2009	0.00%	0.74%
2008	0.00%	0.81%
2007	0.00%	0.46%
2006	0.00%	0.67%
2005	0.00%	1.02%
2004	0.00%	1.27%
2003	0.00%	1.36%
2002	0.00%	1.57%
2001	0.00%	1.94%
2000	0.00%	1.52%
1999	0.00%	0.44%