COF-P-L vs BAX

Comparison between Capital One Financial Corp (COF-P-L, Company) and Baxter International Inc (BAX, Company).

5-Year PerformanceCOF-P-L has outperformed BAX, delivering a return of -2.5% compared to -23.6%

COF-P-L vs BAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-L(COMPANY)	BAX(COMPANY)
Market Cap	$9.97B	$9.96B
Max Drawdown	46.27%	83.22%
Sharpe Ratio	0.41	-0.76
5Y Beta	N/A	0.89
Industry	N/A	Medical Instruments & Supplies
P/E Ratio	3.07	63.44
Forward P/E	N/A	10.20
Dividend Yield	N/A	1.88%
5Y Dividends CAGR	N/A	-15.08%
5Y EPS CAGR	-20.01%	-36.73%
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	12.56%

Market Cap

Winner

COF-P-L

$9.97B

BAX

$9.96B

Max Drawdown

Winner

COF-P-L

46.27%

BAX

83.22%

Sharpe Ratio

Winner

COF-P-L

0.41

BAX

-0.76

5Y Beta

COF-P-L

N/A

BAX

0.89

Industry

COF-P-L

N/A

BAX

Medical Instruments & Supplies

P/E Ratio

Winner

COF-P-L

3.07

BAX

63.44

Forward P/E

COF-P-L

N/A

BAX

10.20

Dividend Yield

COF-P-L

N/A

BAX

1.88%

5Y Dividends CAGR

COF-P-L

N/A

BAX

-15.08%

5Y EPS CAGR

Winner

COF-P-L

-20.01%

BAX

-36.73%

Debt to Equity

COF-P-L

1.45%

Winner

BAX

0.00%

Free Cash Flow Yield

COF-P-L

N/A

BAX

12.56%

COF-P-L vs BAX - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-L	BAX
1 month	-0.93%	+7.30%
3 months	-4.50%	-5.50%
6 months	-1.03%	+2.77%
1 year	+7.03%	-36.20%
5 years(CAGR)	-2.47%	-23.61%
10 years(CAGR)	N/A	-6.31%
Max(CAGR)	-2.24%	+2.17%

COF-P-L

-0.93%

Winner

BAX

+7.30%

Winner

COF-P-L

-4.50%

BAX

-5.50%

COF-P-L

-1.03%

Winner

BAX

+2.77%

Winner

COF-P-L

+7.03%

BAX

-36.20%

5Y(CAGR)

Winner

COF-P-L

-2.47%

BAX

-23.61%

10Y(CAGR)

COF-P-L

N/A

BAX

-6.31%

Max(CAGR)

COF-P-L

-2.24%

Winner

BAX

+2.17%

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

Returns include dividend reinvestment.

Year	COF-P-L	BAX
2026	-1.90%	-1.23%
2025	+2.69%	-33.51%
2024	+10.52%	-22.80%
2023	+6.64%	-22.01%
2022	-33.22%	-40.27%
2021	+5.89%	+8.61%
2020	N/A	-5.48%
2019	N/A	+29.42%
2018	N/A	-0.98%
2017	N/A	+46.96%
2016	N/A	+20.68%
2015	N/A	-3.13%
2014	N/A	+8.97%
2013	N/A	+5.71%
2012	N/A	+35.52%
2011	N/A	+0.19%
2010	N/A	-10.97%
2009	N/A	+8.74%
2008	N/A	-5.82%
2007	N/A	+26.49%
2006	N/A	+22.50%
2005	N/A	+10.38%
2004	N/A	+16.56%
2003	N/A	+8.47%
2002	N/A	-46.20%
2001	N/A	+21.04%
2000	N/A	+45.84%
1999	N/A	-1.31%

COF-P-L vs BAX 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 BAX was -81.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current COF-P-L drawdown is -16.07%. The current BAX drawdown is -77.03%.

Rank	COF-P-L	BAX
#1	-39.59% Dec 29, 2021 - Oct 19, 2023	-81.15% Apr 20, 2020 - Mar 30, 2026
#2	-4.24% Sep 30, 2021 - Dec 28, 2021	-68.23% Mar 27, 2002 - Apr 17, 2007
#3	-2.42% Jun 23, 2021 - Aug 2, 2021	-40.89% Aug 8, 2008 - Nov 2, 2012
#4	-2.18% May 4, 2021 - May 20, 2021	-24.29% Nov 19, 1999 - May 24, 2000
#5	-1.71% Sep 22, 2021 - Sep 30, 2021	-23.17% Aug 5, 2015 - Apr 4, 2016
#6	-1.17% Aug 4, 2021 - Aug 13, 2021	-23.09% Feb 6, 2020 - Apr 20, 2020
#7	-0.71% Aug 13, 2021 - Sep 3, 2021	-20.87% Oct 1, 2018 - Mar 19, 2019
#8	-0.71% Sep 9, 2021 - Sep 16, 2021	-17.21% Oct 1, 2001 - Jan 23, 2002
#9	-0.60% May 26, 2021 - Jun 2, 2021	-14.77% Oct 18, 2000 - Dec 28, 2000
#10	-0.47% Aug 2, 2021 - Aug 4, 2021	-14.66% Jul 16, 2007 - Oct 18, 2007
#11	-0.44% Jun 2, 2021 - Jun 4, 2021	-14.57% Sep 6, 2019 - Jan 15, 2020
#12	-0.43% Sep 3, 2021 - Sep 9, 2021	-14.31% Jan 16, 2008 - Jul 8, 2008
#13	-0.40% Jun 4, 2021 - Jun 11, 2021	-14.30% Jul 24, 2014 - Aug 5, 2015
#14	-0.16% Jun 17, 2021 - Jun 21, 2021	-13.56% Jul 22, 2013 - Mar 28, 2014
#15	-0.16% Sep 16, 2021 - Sep 22, 2021	-13.42% Jan 26, 2018 - May 21, 2018

Correlation

Correlation between COF-P-L and BAX is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (1999 - 2026)

COF-P-L vs BAX dividend yield comparison.

Year	COF-P-L	BAX
2026	3.39%	0.05%
2025	6.53%	2.72%
2024	6.47%	3.57%
2023	6.78%	3.00%
2022	6.87%	2.26%
2021	2.47%	1.26%
2020	0.00%	1.19%
2019	0.00%	1.02%
2018	0.00%	1.11%
2017	0.00%	0.94%
2016	0.00%	1.14%
2015	0.00%	87.05%
2014	0.00%	2.80%
2013	0.00%	2.76%
2012	0.00%	2.36%
2011	0.00%	2.56%
2010	0.00%	2.33%
2009	0.00%	1.82%
2008	0.00%	1.70%
2007	0.00%	1.24%
2006	0.00%	1.25%
2005	0.00%	1.55%
2004	0.00%	1.69%
2003	0.00%	1.91%
2002	0.00%	2.08%
2001	0.00%	1.09%
2000	0.00%	1.32%
1999	0.00%	0.46%