COF-P-K vs WYNN

Comparison between Capital One Financial Corp (COF-P-K, Company) and Wynn Resorts Ltd (WYNN, Company).

5-Year PerformanceCOF-P-K has outperformed WYNN, delivering a return of -2.0% compared to -4.6%

COF-P-K vs WYNN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-K(COMPANY)	WYNN(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	44.36%	91.09%
Sharpe Ratio	0.34	0.42
5Y Beta	N/A	1.12
Industry	N/A	Resorts & Casinos
P/E Ratio	3.23	28.04
Forward P/E	N/A	20.41
Dividend Yield	N/A	1.03%
5Y Dividends CAGR	12.12%	N/A
5Y EPS CAGR	-20.01%	N/A
Debt to Equity	1.45%	-4968.56%
Free Cash Flow Yield	N/A	6.60%

Market Cap

Winner

COF-P-K

$11B

WYNN

$11B

Max Drawdown

Winner

COF-P-K

44.36%

WYNN

91.09%

Sharpe Ratio

COF-P-K

0.34

Winner

WYNN

0.42

5Y Beta

COF-P-K

N/A

WYNN

1.12

Industry

COF-P-K

N/A

WYNN

Resorts & Casinos

P/E Ratio

Winner

COF-P-K

3.23

WYNN

28.04

Forward P/E

COF-P-K

N/A

WYNN

20.41

Dividend Yield

COF-P-K

N/A

WYNN

1.03%

5Y Dividends CAGR

COF-P-K

12.12%

WYNN

N/A

5Y EPS CAGR

COF-P-K

-20.01%

WYNN

N/A

Debt to Equity

COF-P-K

1.45%

Winner

WYNN

-4968.56%

Free Cash Flow Yield

COF-P-K

N/A

WYNN

6.60%

COF-P-K vs WYNN - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-K	WYNN
1 month	-1.92%	-3.81%
3 months	-3.50%	-6.20%
6 months	-0.07%	-21.43%
1 year	+5.84%	+10.41%
5 years(CAGR)	-1.97%	-4.63%
10 years(CAGR)	N/A	+1.76%
Max(CAGR)	-0.60%	+12.01%

Winner

COF-P-K

-1.92%

WYNN

-3.81%

Winner

COF-P-K

-3.50%

WYNN

-6.20%

Winner

COF-P-K

-0.07%

WYNN

-21.43%

COF-P-K

+5.84%

Winner

WYNN

+10.41%

5Y(CAGR)

Winner

COF-P-K

-1.97%

WYNN

-4.63%

10Y(CAGR)

COF-P-K

N/A

WYNN

+1.76%

Max(CAGR)

COF-P-K

-0.60%

Winner

WYNN

+12.01%

COF-P-K vs WYNN - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	COF-P-K	WYNN
2026	-0.80%	-17.01%
2025	+1.52%	+45.00%
2024	+11.68%	-7.92%
2023	+3.65%	+7.26%
2022	-27.74%	-6.04%
2021	+5.30%	-20.45%
2020	+5.61%	-20.74%
2019	N/A	+37.40%
2018	N/A	-38.60%
2017	N/A	+95.91%
2016	N/A	+28.69%
2015	N/A	-51.64%
2014	N/A	-22.42%
2013	N/A	+72.34%
2012	N/A	+7.35%
2011	N/A	+6.98%
2010	N/A	+75.97%
2009	N/A	+30.13%
2008	N/A	-61.36%
2007	N/A	+21.78%
2006	N/A	+85.56%
2005	N/A	-16.32%
2004	N/A	+135.97%
2003	N/A	+107.48%
2002	N/A	+0.77%

COF-P-K vs WYNN 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 WYNN was -90.69%, occurring on Mar 6, 2009. Recovery took 876 trading sessions.

The current COF-P-K drawdown is -14.43%. The current WYNN drawdown is -50.83%.

Rank	COF-P-K	WYNN
#1	-37.24% Nov 8, 2021 - Oct 20, 2023	-90.69% Oct 29, 2007 - Apr 20, 2011
#2	-6.29% Dec 3, 2020 - Jun 2, 2021	-79.79% Mar 4, 2014 - Mar 18, 2020
#3	-4.62% Sep 11, 2020 - Oct 12, 2020	-43.34% Feb 15, 2005 - Mar 27, 2006
#4	-3.77% Jun 30, 2021 - Nov 2, 2021	-40.39% Jul 22, 2011 - May 20, 2013
#5	-0.92% Nov 16, 2020 - Nov 27, 2020	-23.43% Feb 5, 2007 - Aug 7, 2007
#6	-0.86% Jun 23, 2021 - Jun 30, 2021	-21.80% Apr 6, 2006 - Nov 10, 2006
#7	-0.80% Oct 16, 2020 - Oct 22, 2020	-19.57% May 16, 2003 - Oct 6, 2003
#8	-0.56% Oct 23, 2020 - Nov 9, 2020	-19.53% Jun 7, 2004 - Sep 23, 2004
#9	-0.44% Nov 10, 2020 - Nov 16, 2020	-15.02% Nov 7, 2002 - Dec 5, 2002
#10	-0.42% Jun 15, 2021 - Jun 22, 2021	-13.58% May 10, 2011 - Jul 5, 2011
#11	-0.08% Jun 4, 2021 - Jun 8, 2021	-13.27% May 20, 2013 - Aug 26, 2013
#12	N/A	-13.25% Mar 5, 2004 - Apr 23, 2004
#13	N/A	-12.75% Dec 17, 2004 - Feb 7, 2005
#14	N/A	-12.18% Oct 29, 2003 - Nov 25, 2003
#15	N/A	-11.47% May 3, 2004 - Jun 7, 2004

Correlation

Correlation between COF-P-K and WYNN is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2006 - 2026)

COF-P-K vs WYNN dividend yield comparison.

Year	COF-P-K	WYNN
2026	3.39%	0.49%
2025	6.60%	0.83%
2024	6.39%	1.16%
2023	6.74%	0.82%
2022	6.61%	0.00%
2021	4.50%	0.00%
2020	0.92%	0.89%
2019	0.00%	2.70%
2018	0.00%	2.78%
2017	0.00%	1.19%
2016	0.00%	2.31%
2015	0.00%	4.34%
2014	0.00%	4.20%
2013	0.00%	3.60%
2012	0.00%	8.45%
2011	0.00%	5.88%
2010	0.00%	8.19%
2009	0.00%	6.87%
2007	0.00%	5.35%
2006	0.00%	6.39%