StockComparison Logo
vs

COF-P-K vs WTRG

Comparison between Capital One Financial Corp (COF-P-K, Company) and Essential Utilities Inc (WTRG, Company).

5-Year PerformanceWTRG has outperformed COF-P-K, delivering a return of -1.9% compared to -2.0%

COF-P-K vs WTRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COF-P-K
$11B
WTRG
$11B
Max Drawdown
Winner
COF-P-K
44.36%
WTRG
50.46%
Sharpe Ratio
Winner
COF-P-K
0.34
WTRG
-0.12
5Y Beta
COF-P-K
N/A
WTRG
-0.10
Industry
COF-P-K
N/A
WTRG
Utilities - Regulated Water
P/E Ratio
Winner
COF-P-K
3.23
WTRG
14.63
Forward P/E
COF-P-K
N/A
WTRG
16.72
PEG Ratio
COF-P-K
N/A
WTRG
0.36
Dividend Yield
COF-P-K
N/A
WTRG
3.64%
5Y Dividends CAGR
Winner
COF-P-K
12.12%
WTRG
11.45%
5Y EPS CAGR
COF-P-K
-20.01%
Winner
WTRG
20.99%
Debt to Equity
Winner
COF-P-K
1.45%
WTRG
121.69%
Free Cash Flow Yield
COF-P-K
N/A
WTRG
9.30%

COF-P-K vs WTRG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COF-P-K
-1.92%
WTRG
-5.06%
3M
Winner
COF-P-K
-3.50%
WTRG
-6.39%
6M
Winner
COF-P-K
-0.07%
WTRG
-3.82%
1Y
Winner
COF-P-K
+5.84%
WTRG
-1.03%
5Y(CAGR)
COF-P-K
-1.97%
Winner
WTRG
-1.93%
10Y(CAGR)
COF-P-K
N/A
WTRG
+4.14%
Max(CAGR)
COF-P-K
-0.60%
Winner
WTRG
+9.25%

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

Returns include dividend reinvestment.

YearCOF-P-KWTRG
2026-0.80%-2.35%
2025+1.52%+10.28%
2024+11.68%-0.73%
2023+3.65%-20.09%
2022-27.74%-7.97%
2021+5.30%+18.80%
2020+5.61%+5.31%
2019N/A+46.23%
2018N/A-9.34%
2017N/A+34.03%
2016N/A+4.38%
2015N/A+13.90%
2014N/A+18.41%
2013N/A+14.35%
2012N/A+19.91%
2011N/A-0.03%
2010N/A+32.71%
2009N/A-13.86%
2008N/A-0.44%
2007N/A-3.81%
2006N/A-15.81%
2005N/A+53.25%
2004N/A+13.79%
2003N/A+36.99%
2002N/A-7.07%
2001N/A+26.20%
2000N/A+57.22%
1999N/A-9.58%

COF-P-K vs WTRG 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 WTRG was -47.97%, occurring on Jul 15, 2008. Recovery took 1599 trading sessions.

The current COF-P-K drawdown is -14.43%. The current WTRG drawdown is -20.49%.

RankCOF-P-KWTRG
#1-37.24%
Nov 8, 2021 - Oct 20, 2023
-47.97%
Feb 27, 2006 - Jul 2, 2012
#2-6.29%
Dec 3, 2020 - Jun 2, 2021
-39.62%
Feb 18, 2020 - Dec 22, 2021
#3-4.62%
Sep 11, 2020 - Oct 12, 2020
-36.50%
Dec 31, 2021 - Oct 3, 2023
#4-3.77%
Jun 30, 2021 - Nov 2, 2021
-34.47%
May 8, 2002 - Jun 12, 2003
#5-0.92%
Nov 16, 2020 - Nov 27, 2020
-28.60%
Nov 5, 1999 - Apr 18, 2000
#6-0.86%
Jun 23, 2021 - Jun 30, 2021
-19.91%
Oct 3, 2005 - Feb 22, 2006
#7-0.80%
Oct 16, 2020 - Oct 22, 2020
-19.39%
Dec 28, 2000 - Jun 20, 2001
#8-0.56%
Oct 23, 2020 - Nov 9, 2020
-19.11%
Jun 30, 2016 - Sep 11, 2017
#9-0.44%
Nov 10, 2020 - Nov 16, 2020
-18.44%
May 2, 2000 - Dec 11, 2000
#10-0.42%
Jun 15, 2021 - Jun 22, 2021
-18.32%
Aug 1, 2013 - Dec 29, 2014
#11-0.08%
Jun 4, 2021 - Jun 8, 2021
-16.87%
Dec 28, 2017 - Apr 24, 2019
#12N/A-15.16%
Jan 21, 2004 - Oct 1, 2004
#13N/A-14.96%
Aug 20, 2001 - Nov 8, 2001
#14N/A-11.74%
Jan 29, 2015 - Oct 15, 2015
#15N/A-11.60%
Nov 26, 2001 - Mar 4, 2002

Correlation

Correlation between COF-P-K and WTRG is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

Dividend Comparison (1999 - 2026)

COF-P-K vs WTRG dividend yield comparison.

YearCOF-P-KWTRG
20263.39%1.85%
20256.60%3.48%
20246.39%3.48%
20236.74%3.18%
20226.61%2.33%
20214.50%1.93%
20200.92%2.05%
20190.00%1.93%
20180.00%2.48%
20170.00%2.02%
20160.00%2.46%
20150.00%2.30%
20140.00%2.37%
20130.00%2.48%
20120.00%2.64%
20110.00%2.86%
20100.00%2.62%
20090.00%3.14%
20080.00%2.48%
20070.00%2.26%
20060.00%1.95%
20050.00%1.46%
20040.00%1.99%
20030.00%2.06%
20020.00%2.60%
20010.00%2.22%
20000.00%2.38%
19990.00%0.87%

Select Stocks to Compare