COF-P-K vs WTS

Comparison between Capital One Financial Corp (COF-P-K, Company) and Watts Water Technologies Inc - Class A (WTS, Company).

5-Year PerformanceWTS has outperformed COF-P-K, delivering a return of +19.1% compared to -2.0%

COF-P-K vs WTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-K(COMPANY)	WTS(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	44.36%	64.92%
Sharpe Ratio	0.34	1.24
5Y Beta	N/A	0.88
Industry	N/A	Specialty Industrial Machinery
P/E Ratio	3.23	29.56
Forward P/E	N/A	27.47
PEG Ratio	N/A	1.28
Dividend Yield	N/A	0.67%
5Y Dividends CAGR	12.12%	16.89%
5Y EPS CAGR	-20.01%	22.01%
Debt to Equity	1.45%	9.44%
Free Cash Flow Yield	N/A	3.01%

Market Cap

COF-P-K

$11B

Winner

WTS

$11B

Max Drawdown

Winner

COF-P-K

44.36%

WTS

64.92%

Sharpe Ratio

COF-P-K

0.34

Winner

WTS

1.24

5Y Beta

COF-P-K

N/A

WTS

0.88

Industry

COF-P-K

N/A

WTS

Specialty Industrial Machinery

P/E Ratio

Winner

COF-P-K

3.23

WTS

29.56

Forward P/E

COF-P-K

N/A

WTS

27.47

PEG Ratio

COF-P-K

N/A

WTS

1.28

Dividend Yield

COF-P-K

N/A

WTS

0.67%

5Y Dividends CAGR

COF-P-K

12.12%

Winner

WTS

16.89%

5Y EPS CAGR

COF-P-K

-20.01%

Winner

WTS

22.01%

Debt to Equity

Winner

COF-P-K

1.45%

WTS

9.44%

Free Cash Flow Yield

COF-P-K

N/A

WTS

3.01%

COF-P-K vs WTS - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-K	WTS
1 month	-1.92%	+3.60%
3 months	-3.50%	-4.24%
6 months	-0.07%	+13.74%
1 year	+5.84%	+29.87%
5 years(CAGR)	-1.97%	+19.07%
10 years(CAGR)	N/A	+19.65%
Max(CAGR)	-0.60%	+13.82%

COF-P-K

-1.92%

Winner

WTS

+3.60%

Winner

COF-P-K

-3.50%

WTS

-4.24%

COF-P-K

-0.07%

Winner

WTS

+13.74%

COF-P-K

+5.84%

Winner

WTS

+29.87%

5Y(CAGR)

COF-P-K

-1.97%

Winner

WTS

+19.07%

10Y(CAGR)

COF-P-K

N/A

WTS

+19.65%

Max(CAGR)

COF-P-K

-0.60%

Winner

WTS

+13.82%

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

Returns include dividend reinvestment.

Year	COF-P-K	WTS
2026	-0.80%	+13.18%
2025	+1.52%	+38.71%
2024	+11.68%	+0.24%
2023	+3.65%	+44.18%
2022	-27.74%	-23.13%
2021	+5.30%	+63.20%
2020	+5.61%	+22.75%
2019	N/A	+55.95%
2018	N/A	-14.18%
2017	N/A	+16.76%
2016	N/A	+36.37%
2015	N/A	-20.11%
2014	N/A	+5.93%
2013	N/A	+38.56%
2012	N/A	+23.27%
2011	N/A	-6.48%
2010	N/A	+16.50%
2009	N/A	+21.42%
2008	N/A	-13.56%
2007	N/A	-24.58%
2006	N/A	+34.12%
2005	N/A	-0.48%
2004	N/A	+48.09%
2003	N/A	+37.29%
2002	N/A	+4.14%
2001	N/A	+16.20%
2000	N/A	-0.77%
1999	N/A	+6.93%

COF-P-K vs WTS 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 WTS was -63.65%, occurring on Mar 9, 2009. Recovery took 1295 trading sessions.

The current COF-P-K drawdown is -14.43%. The current WTS drawdown is -6.21%.

Rank	COF-P-K	WTS
#1	-37.24% Nov 8, 2021 - Oct 20, 2023	-63.65% Feb 6, 2007 - Mar 27, 2012
#2	-6.29% Dec 3, 2020 - Jun 2, 2021	-44.08% Nov 10, 2021 - Dec 19, 2023
#3	-4.62% Sep 11, 2020 - Oct 12, 2020	-37.28% Jan 20, 2000 - Jan 24, 2001
#4	-3.77% Jun 30, 2021 - Nov 2, 2021	-35.10% Jun 13, 2001 - Apr 30, 2002
#5	-0.92% Nov 16, 2020 - Nov 27, 2020	-32.92% Feb 12, 2020 - Oct 9, 2020
#6	-0.86% Jun 23, 2021 - Jun 30, 2021	-32.27% Jul 5, 2002 - Nov 13, 2003
#7	-0.80% Oct 16, 2020 - Oct 22, 2020	-30.72% Sep 4, 2014 - Aug 11, 2016
#8	-0.56% Oct 23, 2020 - Nov 9, 2020	-30.59% Jul 28, 2005 - May 5, 2006
#9	-0.44% Nov 10, 2020 - Nov 16, 2020	-28.37% Aug 3, 2018 - Apr 24, 2019
#10	-0.42% Jun 15, 2021 - Jun 22, 2021	-27.51% May 9, 2006 - Nov 2, 2006
#11	-0.08% Jun 4, 2021 - Jun 8, 2021	-25.50% Mar 28, 2012 - Dec 18, 2012
#12	N/A	-19.54% Feb 11, 2025 - May 8, 2025
#13	N/A	-19.18% May 15, 2024 - Nov 25, 2024
#14	N/A	-17.73% Mar 29, 2001 - Jun 4, 2001
#15	N/A	-17.10% Feb 15, 2001 - Mar 29, 2001

Correlation

Correlation between COF-P-K and WTS 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 WTS dividend yield comparison.

Year	COF-P-K	WTS
2026	3.39%	0.17%
2025	6.60%	0.72%
2024	6.39%	0.81%
2023	6.74%	0.66%
2022	6.61%	0.79%
2021	4.50%	0.52%
2020	0.92%	0.76%
2019	0.00%	0.90%
2018	0.00%	1.27%
2017	0.00%	0.99%
2016	0.00%	1.09%
2015	0.00%	1.33%
2014	0.00%	0.91%
2013	0.00%	0.81%
2012	0.00%	1.02%
2011	0.00%	1.29%
2010	0.00%	1.20%
2009	0.00%	1.42%
2008	0.00%	1.76%
2007	0.00%	1.34%
2006	0.00%	0.88%
2005	0.00%	1.06%
2004	0.00%	0.87%
2003	0.00%	1.13%
2002	0.00%	1.52%
2001	0.00%	1.60%
2000	0.00%	1.95%
1999	0.00%	0.61%