COF-P-L vs BLD

Comparison between Capital One Financial Corp (COF-P-L, Company) and TopBuild Corp. Common Stock (BLD, Company).

5-Year PerformanceBLD has outperformed COF-P-L, delivering a return of +12.0% compared to -2.9%

COF-P-L vs BLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-L(COMPANY)	BLD(COMPANY)
Market Cap	$9.97B	$9.98B
Max Drawdown	46.27%	52.26%
Sharpe Ratio	-0.10	0.34
5Y Beta	0.26	1.05
Industry	N/A	Engineering & Construction
P/E Ratio	3.07	19.84
Forward P/E	N/A	19.57
PEG Ratio	N/A	0.00
5Y EPS CAGR	-20.01%	18.20%
Debt to Equity	1.45%	117.80%
Free Cash Flow Yield	N/A	7.06%
P/S Ratio	N/A	1.77
P/B Ratio	N/A	4.13

Market Cap

COF-P-L

$9.97B

Winner

BLD

$9.98B

Max Drawdown

Winner

COF-P-L

46.27%

BLD

52.26%

Sharpe Ratio

COF-P-L

-0.10

Winner

BLD

0.34

5Y Beta

Winner

COF-P-L

0.26

BLD

1.05

Industry

COF-P-L

N/A

BLD

Engineering & Construction

P/E Ratio

Winner

COF-P-L

3.07

BLD

19.84

Forward P/E

COF-P-L

N/A

BLD

19.57

PEG Ratio

COF-P-L

N/A

BLD

0.00

5Y EPS CAGR

COF-P-L

-20.01%

Winner

BLD

18.20%

Debt to Equity

Winner

COF-P-L

1.45%

BLD

117.80%

Free Cash Flow Yield

COF-P-L

N/A

BLD

7.06%

P/S Ratio

COF-P-L

N/A

BLD

1.77

P/B Ratio

COF-P-L

N/A

BLD

4.13

COF-P-L vs BLD - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-L	BLD
1 month	+0.44%	-13.99%
3 months	-0.59%	-3.96%
6 months	-2.87%	-15.02%
1 year	-0.12%	+3.30%
5 years(CAGR)	-2.93%	+11.95%
10 years(CAGR)	N/A	+25.71%
Max(CAGR)	-2.39%	+26.37%

Winner

COF-P-L

+0.44%

BLD

-13.99%

Winner

COF-P-L

-0.59%

BLD

-3.96%

Winner

COF-P-L

-2.87%

BLD

-15.02%

COF-P-L

-0.12%

Winner

BLD

+3.30%

5Y(CAGR)

COF-P-L

-2.93%

Winner

BLD

+11.95%

10Y(CAGR)

COF-P-L

N/A

BLD

+25.71%

Max(CAGR)

COF-P-L

-2.39%

Winner

BLD

+26.37%

COF-P-L vs BLD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	COF-P-L	BLD
2026	-2.87%	-17.83%
2025	+2.69%	+34.45%
2024	+10.52%	-15.65%
2023	+6.64%	+136.99%
2022	-33.22%	-41.82%
2021	+5.89%	+52.00%
2020	N/A	+78.53%
2019	N/A	+127.35%
2018	N/A	-39.99%
2017	N/A	+107.79%
2016	N/A	+19.18%
2015	N/A	+13.96%

COF-P-L vs BLD 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 BLD was -52.26%, occurring on Mar 16, 2020. Recovery took 67 trading sessions.

The current COF-P-L drawdown is -16.90%. The current BLD drawdown is -35.65%.

Rank	COF-P-L	BLD
#1	-39.59% Dec 29, 2021 - Oct 19, 2023	-52.26% Feb 20, 2020 - May 27, 2020
#2	-4.24% Sep 30, 2021 - Dec 28, 2021	-51.38% Jun 12, 2018 - Aug 2, 2019
#3	-2.42% Jun 23, 2021 - Aug 2, 2021	-49.39% Dec 27, 2021 - Aug 3, 2023
#4	-2.18% May 4, 2021 - May 20, 2021	-42.41% Jul 30, 2024 - Jan 13, 2026
#5	-1.71% Sep 22, 2021 - Sep 30, 2021	-39.12% Feb 13, 2026 - Mar 30, 2026
#6	-1.17% Aug 4, 2021 - Aug 13, 2021	-34.70% Sep 17, 2015 - May 24, 2016
#7	-0.71% Aug 13, 2021 - Sep 3, 2021	-27.63% Aug 14, 2023 - Dec 1, 2023
#8	-0.71% Sep 9, 2021 - Sep 16, 2021	-23.62% Jul 26, 2016 - Dec 8, 2016
#9	-0.60% May 26, 2021 - Jun 2, 2021	-22.46% Apr 16, 2021 - Oct 21, 2021
#10	-0.47% Aug 2, 2021 - Aug 4, 2021	-19.78% Oct 12, 2020 - Dec 17, 2020
#11	-0.44% Jun 2, 2021 - Jun 4, 2021	-18.12% Jun 5, 2020 - Jul 27, 2020
#12	-0.43% Sep 3, 2021 - Sep 9, 2021	-16.92% Feb 8, 2021 - Apr 12, 2021
#13	-0.40% Jun 4, 2021 - Jun 11, 2021	-16.35% Apr 5, 2024 - Jul 16, 2024
#14	-0.16% Jun 17, 2021 - Jun 21, 2021	-13.27% Jan 26, 2018 - Mar 12, 2018
#15	-0.16% Sep 16, 2021 - Sep 22, 2021	-10.89% Mar 16, 2018 - May 10, 2018