COF-P-L vs APGE

Comparison between Capital One Financial Corp (COF-P-L, Company) and Apogee Therapeutics Inc (APGE, Company).

COF-P-L vs APGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-L(COMPANY)	APGE(COMPANY)
Market Cap	$9.97B	$9.94B
Max Drawdown	46.27%	58.75%
Sharpe Ratio	-0.20	1.79
5Y Beta	0.26	1.27
Industry	N/A	Biotechnology
P/E Ratio	3.07	-31.38
PEG Ratio	N/A	-1.68
5Y EPS CAGR	-20.01%	N/A
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	-2.37%
P/B Ratio	N/A	7.94

Market Cap

Winner

COF-P-L

$9.97B

APGE

$9.94B

Max Drawdown

Winner

COF-P-L

46.27%

APGE

58.75%

Sharpe Ratio

COF-P-L

-0.20

Winner

APGE

1.79

5Y Beta

Winner

COF-P-L

0.26

APGE

1.27

Industry

COF-P-L

N/A

APGE

Biotechnology

P/E Ratio

COF-P-L

3.07

Winner

APGE

-31.38

PEG Ratio

COF-P-L

N/A

APGE

-1.68

5Y EPS CAGR

COF-P-L

-20.01%

APGE

N/A

Debt to Equity

COF-P-L

1.45%

Winner

APGE

0.00%

Free Cash Flow Yield

COF-P-L

N/A

APGE

-2.37%

P/B Ratio

COF-P-L

N/A

APGE

7.94

COF-P-L vs APGE - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-L	APGE
1 month	-2.79%	+60.22%
3 months	-2.75%	+68.95%
6 months	-3.27%	+69.91%
1 year	+1.52%	+208.63%
5 years(CAGR)	-3.29%	N/A
Max(CAGR)	-2.76%	+86.17%

COF-P-L

-2.79%

Winner

APGE

+60.22%

COF-P-L

-2.75%

Winner

APGE

+68.95%

COF-P-L

-3.27%

Winner

APGE

+69.91%

COF-P-L

+1.52%

Winner

APGE

+208.63%

5Y(CAGR)

COF-P-L

-3.29%

APGE

N/A

Max(CAGR)

COF-P-L

-2.76%

Winner

APGE

+86.17%

COF-P-L vs APGE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	COF-P-L	APGE
2026	-4.70%	+75.09%
2025	+2.69%	+60.08%
2024	+10.52%	+58.89%
2023	+6.64%	+31.61%
2022	-33.22%	N/A
2021	+5.89%	N/A

COF-P-L vs APGE 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 APGE was -58.75%, occurring on Apr 8, 2025. Recovery took 428 trading sessions.

The current COF-P-L drawdown is -18.46%. The current APGE drawdown is -0.15%.

Rank	COF-P-L	APGE
#1	-39.59% Dec 29, 2021 - Oct 19, 2023	-58.75% Mar 13, 2024 - Nov 25, 2025
#2	-4.24% Sep 30, 2021 - Dec 28, 2021	-39.30% Sep 1, 2023 - Dec 20, 2023
#3	-2.42% Jun 23, 2021 - Aug 2, 2021	-24.63% Jan 14, 2026 - Mar 31, 2026
#4	-2.18% May 4, 2021 - May 20, 2021	-15.67% Apr 17, 2026 - Jun 22, 2026
#5	-1.71% Sep 22, 2021 - Sep 30, 2021	-11.30% Dec 26, 2023 - Jan 10, 2024
#6	-1.17% Aug 4, 2021 - Aug 13, 2021	-9.83% Jan 29, 2024 - Mar 1, 2024
#7	-0.71% Aug 13, 2021 - Sep 3, 2021	-7.13% Aug 24, 2023 - Sep 1, 2023
#8	-0.71% Sep 9, 2021 - Sep 16, 2021	-4.34% Aug 1, 2023 - Aug 8, 2023
#9	-0.60% May 26, 2021 - Jun 2, 2021	-4.29% Jul 14, 2023 - Jul 27, 2023
#10	-0.47% Aug 2, 2021 - Aug 4, 2021	-4.18% Nov 28, 2025 - Dec 3, 2025
#11	-0.44% Jun 2, 2021 - Jun 4, 2021	-3.90% Dec 19, 2025 - Jan 7, 2026
#12	-0.43% Sep 3, 2021 - Sep 9, 2021	-2.98% Dec 12, 2025 - Dec 18, 2025
#13	-0.40% Jun 4, 2021 - Jun 11, 2021	-2.98% Jan 16, 2024 - Jan 19, 2024
#14	-0.16% Jun 17, 2021 - Jun 21, 2021	-2.62% Dec 5, 2025 - Dec 12, 2025
#15	-0.16% Sep 16, 2021 - Sep 22, 2021	-2.54% Jul 27, 2023 - Jul 31, 2023

Correlation

Correlation between COF-P-L and APGE is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101