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COF-P-L vs ALSN

Comparison between Capital One Financial Corp (COF-P-L, Company) and Allison Transmission Holdings Inc (ALSN, Company).

5-Year PerformanceALSN has outperformed COF-P-L, delivering a return of +27.3% compared to -3.3%

COF-P-L vs ALSN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COF-P-L
$9.97B
ALSN
$9.93B
Max Drawdown
Winner
COF-P-L
46.27%
ALSN
49.72%
Sharpe Ratio
COF-P-L
-0.20
Winner
ALSN
1.06
5Y Beta
Winner
COF-P-L
0.26
ALSN
1.05
Industry
COF-P-L
N/A
ALSN
Auto Parts
P/E Ratio
Winner
COF-P-L
3.07
ALSN
15.83
Forward P/E
COF-P-L
N/A
ALSN
13.00
PEG Ratio
COF-P-L
N/A
ALSN
0.70
Dividend Yield
COF-P-L
N/A
ALSN
0.94%
5Y Dividends CAGR
COF-P-L
N/A
ALSN
14.06%
5Y EPS CAGR
COF-P-L
-20.01%
Winner
ALSN
7.04%
Debt to Equity
Winner
COF-P-L
1.45%
ALSN
223.17%
Free Cash Flow Yield
COF-P-L
N/A
ALSN
6.13%
P/S Ratio
COF-P-L
N/A
ALSN
2.72
P/B Ratio
COF-P-L
N/A
ALSN
5.22

COF-P-L vs ALSN - Historical Returns

Returns include dividend reinvestment.

1M
COF-P-L
-2.79%
Winner
ALSN
+9.14%
3M
COF-P-L
-2.75%
Winner
ALSN
+4.93%
6M
COF-P-L
-3.27%
Winner
ALSN
+24.15%
1Y
COF-P-L
+1.52%
Winner
ALSN
+35.59%
5Y(CAGR)
COF-P-L
-3.29%
Winner
ALSN
+27.25%
10Y(CAGR)
COF-P-L
N/A
ALSN
+18.10%
Max(CAGR)
COF-P-L
-2.76%
Winner
ALSN
+14.27%

COF-P-L vs ALSN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearCOF-P-LALSN
2026-4.70%+26.49%
2025+2.69%-8.02%
2024+10.52%+91.87%
2023+6.64%+42.59%
2022-33.22%+15.52%
2021+5.89%-11.93%
2020N/A-10.15%
2019N/A+10.76%
2018N/A+1.48%
2017N/A+29.30%
2016N/A+35.16%
2015N/A-21.96%
2014N/A+27.46%
2013N/A+35.12%
2012N/A-11.94%

COF-P-L vs ALSN Drawdown Comparison

The maximum drawdown for COF-P-L was -39.59%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for ALSN was -48.67%, occurring on Mar 23, 2020. Recovery took 1108 trading sessions.

The current COF-P-L drawdown is -18.46%. The current ALSN drawdown is -8.21%.

RankCOF-P-LALSN
#1-39.59%
Dec 29, 2021 - Oct 19, 2023		-48.67%
Sep 21, 2018 - Feb 16, 2023
#2-4.24%
Sep 30, 2021 - Dec 28, 2021		-35.96%
Nov 25, 2014 - Nov 30, 2016
#3-2.42%
Jun 23, 2021 - Aug 2, 2021		-35.01%
Apr 3, 2012 - Jul 11, 2013
#4-2.18%
May 4, 2021 - May 20, 2021		-33.58%
Jan 23, 2025 - Feb 24, 2026
#5-1.71%
Sep 22, 2021 - Sep 30, 2021		-20.38%
Apr 23, 2026 - May 19, 2026
#6-1.17%
Aug 4, 2021 - Aug 13, 2021		-17.30%
Sep 1, 2023 - Jan 29, 2024
#7-0.71%
Aug 13, 2021 - Sep 3, 2021		-17.07%
Jan 26, 2018 - Jul 31, 2018
#8-0.71%
Sep 9, 2021 - Sep 16, 2021		-16.85%
Jul 23, 2014 - Oct 30, 2014
#9-0.60%
May 26, 2021 - Jun 2, 2021		-16.25%
Feb 16, 2023 - Jun 2, 2023
#10-0.47%
Aug 2, 2021 - Aug 4, 2021		-14.61%
Jun 1, 2017 - Oct 19, 2017
#11-0.44%
Jun 2, 2021 - Jun 4, 2021		-12.58%
Mar 4, 2026 - Apr 9, 2026
#12-0.43%
Sep 3, 2021 - Sep 9, 2021		-11.99%
Apr 8, 2024 - Jul 16, 2024
#13-0.40%
Jun 4, 2021 - Jun 11, 2021		-11.30%
Nov 2, 2017 - Jan 3, 2018
#14-0.16%
Jun 17, 2021 - Jun 21, 2021		-10.78%
Nov 11, 2024 - Jan 21, 2025
#15-0.16%
Sep 16, 2021 - Sep 22, 2021		-9.86%
Feb 14, 2017 - Apr 27, 2017

Correlation

Correlation between COF-P-L and ALSN is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (2012 - 2026)

COF-P-L vs ALSN dividend yield comparison.

YearCOF-P-LALSN
20263.49%0.47%
20256.53%1.10%
20246.47%0.93%
20236.78%1.58%
20226.87%2.02%
20212.47%2.09%
20200.00%1.58%
20190.00%1.24%
20180.00%1.37%
20170.00%1.39%
20160.00%1.78%
20150.00%2.32%
20140.00%1.50%
20130.00%1.52%
20120.00%0.88%

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