COF-P-L vs ARWR

Comparison between Capital One Financial Corp (COF-P-L, Company) and Arrowhead Pharmaceuticals Inc (ARWR, Company).

5-Year PerformanceCOF-P-L has outperformed ARWR, delivering a return of -3.3% compared to -3.5%

COF-P-L vs ARWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-L(COMPANY)	ARWR(COMPANY)
Market Cap	$9.97B	$9.94B
Max Drawdown	46.27%	99.24%
Sharpe Ratio	-0.06	2.53
5Y Beta	0.26	1.65
Industry	N/A	Biotechnology
P/E Ratio	3.07	-32.69
Forward P/E	N/A	97.09
PEG Ratio	N/A	-0.65
5Y EPS CAGR	-20.01%	15.23%
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	-0.51%
P/S Ratio	N/A	16.61
P/B Ratio	N/A	16.77

Market Cap

Winner

COF-P-L

$9.97B

ARWR

$9.94B

Max Drawdown

Winner

COF-P-L

46.27%

ARWR

99.24%

Sharpe Ratio

COF-P-L

-0.06

Winner

ARWR

2.53

5Y Beta

Winner

COF-P-L

0.26

ARWR

1.65

Industry

COF-P-L

N/A

ARWR

Biotechnology

P/E Ratio

COF-P-L

3.07

Winner

ARWR

-32.69

Forward P/E

COF-P-L

N/A

ARWR

97.09

PEG Ratio

COF-P-L

N/A

ARWR

-0.65

5Y EPS CAGR

COF-P-L

-20.01%

Winner

ARWR

15.23%

Debt to Equity

COF-P-L

1.45%

Winner

ARWR

0.00%

Free Cash Flow Yield

COF-P-L

N/A

ARWR

-0.51%

P/S Ratio

COF-P-L

N/A

ARWR

16.61

P/B Ratio

COF-P-L

N/A

ARWR

16.77

COF-P-L vs ARWR - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-L	ARWR
1 month	-4.43%	-4.28%
3 months	-5.05%	+28.07%
6 months	-2.97%	+5.07%
1 year	+2.90%	+344.50%
5 years(CAGR)	-3.29%	-3.46%
10 years(CAGR)	N/A	+28.95%
Max(CAGR)	-2.73%	+0.91%

COF-P-L

-4.43%

Winner

ARWR

-4.28%

COF-P-L

-5.05%

Winner

ARWR

+28.07%

COF-P-L

-2.97%

Winner

ARWR

+5.07%

COF-P-L

+2.90%

Winner

ARWR

+344.50%

5Y(CAGR)

Winner

COF-P-L

-3.29%

ARWR

-3.46%

10Y(CAGR)

COF-P-L

N/A

ARWR

+28.95%

Max(CAGR)

COF-P-L

-2.73%

Winner

ARWR

+0.91%

COF-P-L vs ARWR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COF-P-L	ARWR
2026	-4.45%	+9.77%
2025	+2.69%	+237.86%
2024	+10.52%	-39.37%
2023	+6.64%	-20.54%
2022	-33.22%	-42.03%
2021	+5.89%	-11.40%
2020	N/A	+21.56%
2019	N/A	+383.46%
2018	N/A	+233.87%
2017	N/A	+119.05%
2016	N/A	-74.08%
2015	N/A	-20.23%
2014	N/A	-28.42%
2013	N/A	+416.67%
2012	N/A	-48.18%
2011	N/A	-58.10%
2010	N/A	+65.74%
2009	N/A	-49.52%
2008	N/A	-74.08%
2007	N/A	-14.09%
2006	N/A	+8.42%
2005	N/A	+6.25%
2004	N/A	+232.31%
2003	N/A	+100.00%
2002	N/A	+0.00%
2001	N/A	-83.33%
2000	N/A	+0.00%
1999	N/A	-33.33%

COF-P-L vs ARWR 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 ARWR was -99.24%, occurring on Dec 16, 2016. This drawdown has not yet recovered.

The current COF-P-L drawdown is -18.26%. The current ARWR drawdown is -54.21%.

Rank	COF-P-L	ARWR
#1	-39.59% Dec 29, 2021 - Oct 19, 2023	-99.24% Mar 3, 2000 - Dec 16, 2016
#2	-4.24% Sep 30, 2021 - Dec 28, 2021	-38.83% Nov 1, 1999 - Jan 19, 2000
#3	-2.42% Jun 23, 2021 - Aug 2, 2021	-31.58% Feb 4, 2000 - Mar 3, 2000
#4	-2.18% May 4, 2021 - May 20, 2021	-13.42% Jan 19, 2000 - Feb 4, 2000
#5	-1.71% Sep 22, 2021 - Sep 30, 2021	N/A
#6	-1.17% Aug 4, 2021 - Aug 13, 2021	N/A
#7	-0.71% Aug 13, 2021 - Sep 3, 2021	N/A
#8	-0.71% Sep 9, 2021 - Sep 16, 2021	N/A
#9	-0.60% May 26, 2021 - Jun 2, 2021	N/A
#10	-0.47% Aug 2, 2021 - Aug 4, 2021	N/A
#11	-0.44% Jun 2, 2021 - Jun 4, 2021	N/A
#12	-0.43% Sep 3, 2021 - Sep 9, 2021	N/A
#13	-0.40% Jun 4, 2021 - Jun 11, 2021	N/A
#14	-0.16% Jun 17, 2021 - Jun 21, 2021	N/A
#15	-0.16% Sep 16, 2021 - Sep 22, 2021	N/A

Correlation

Correlation between COF-P-L and ARWR is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101