COF-P-L vs BNT

Comparison between Capital One Financial Corp (COF-P-L, Company) and Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company).

5-Year PerformanceBNT has outperformed COF-P-L, delivering a return of +6.9% compared to -1.9%

COF-P-L vs BNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-L(COMPANY)	BNT(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	46.27%	54.88%
Sharpe Ratio	0.30	0.87
5Y Beta	0.26	1.43
Industry	N/A	Insurance - Diversified
P/E Ratio	3.09	12.08
Dividend Yield	N/A	0.52%
5Y EPS CAGR	-1.70%	47.16%
Debt to Equity	0.96%	0.00%
Free Cash Flow Yield	N/A	25.07%
P/S Ratio	N/A	1.10
P/B Ratio	N/A	0.70

Market Cap

Winner

COF-P-L

$10B

BNT

$10B

Max Drawdown

Winner

COF-P-L

46.27%

BNT

54.88%

Sharpe Ratio

COF-P-L

0.30

Winner

BNT

0.87

5Y Beta

Winner

COF-P-L

0.26

BNT

1.43

Industry

COF-P-L

N/A

BNT

Insurance - Diversified

P/E Ratio

Winner

COF-P-L

3.09

BNT

12.08

Dividend Yield

COF-P-L

N/A

BNT

0.52%

5Y EPS CAGR

COF-P-L

-1.70%

Winner

BNT

47.16%

Debt to Equity

COF-P-L

0.96%

Winner

BNT

0.00%

Free Cash Flow Yield

COF-P-L

N/A

BNT

25.07%

P/S Ratio

COF-P-L

N/A

BNT

1.10

P/B Ratio

COF-P-L

N/A

BNT

0.70

COF-P-L vs BNT - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-L	BNT
1 month	+0.48%	+9.04%
3 months	-1.07%	+0.25%
6 months	+0.04%	+2.97%
1 year	+7.33%	+22.00%
5 years(CAGR)	-1.95%	+6.91%
Max(CAGR)	-1.88%	+6.91%

COF-P-L

+0.48%

Winner

BNT

+9.04%

COF-P-L

-1.07%

Winner

BNT

+0.25%

COF-P-L

+0.04%

Winner

BNT

+2.97%

COF-P-L

+7.33%

Winner

BNT

+22.00%

5Y(CAGR)

COF-P-L

-1.95%

Winner

BNT

+6.91%

Max(CAGR)

COF-P-L

-1.88%

Winner

BNT

+6.91%

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

Returns include dividend reinvestment.

Year	COF-P-L	BNT
2026	+0.09%	+0.70%
2025	+2.69%	+20.82%
2024	+10.52%	+49.48%
2023	+6.64%	+28.86%
2022	-33.22%	-40.73%
2021	+5.89%	+1.29%

COF-P-L vs BNT 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 BNT was -46.27%, occurring on Mar 15, 2023. Recovery took 683 trading sessions.

The current COF-P-L drawdown is -14.37%. The current BNT drawdown is -5.23%.

Rank	COF-P-L	BNT
#1	-39.59% Dec 29, 2021 - Oct 19, 2023	-46.27% Jan 4, 2022 - Sep 24, 2024
#2	-4.24% Sep 30, 2021 - Dec 28, 2021	-27.65% Jan 30, 2025 - Jun 30, 2025
#3	-2.42% Jun 23, 2021 - Aug 2, 2021	-22.17% Jun 28, 2021 - Aug 27, 2021
#4	-2.18% May 4, 2021 - May 20, 2021	-18.80% Jan 6, 2026 - Mar 30, 2026
#5	-1.71% Sep 22, 2021 - Sep 30, 2021	-13.22% Aug 27, 2021 - Oct 22, 2021
#6	-1.17% Aug 4, 2021 - Aug 13, 2021	-11.97% Sep 22, 2025 - Jan 5, 2026
#7	-0.71% Aug 13, 2021 - Sep 3, 2021	-10.92% Nov 8, 2021 - Jan 4, 2022
#8	-0.71% Sep 9, 2021 - Sep 16, 2021	-10.77% Dec 2, 2024 - Jan 30, 2025
#9	-0.60% May 26, 2021 - Jun 2, 2021	-5.95% Oct 18, 2024 - Nov 6, 2024
#10	-0.47% Aug 2, 2021 - Aug 4, 2021	-5.71% Jul 17, 2025 - Sep 11, 2025
#11	-0.44% Jun 2, 2021 - Jun 4, 2021	-4.78% Nov 11, 2024 - Nov 25, 2024
#12	-0.43% Sep 3, 2021 - Sep 9, 2021	-2.60% Jul 3, 2025 - Jul 16, 2025
#13	-0.40% Jun 4, 2021 - Jun 11, 2021	-2.48% Oct 28, 2021 - Nov 5, 2021
#14	-0.16% Jun 17, 2021 - Jun 21, 2021	-2.11% Sep 26, 2024 - Oct 11, 2024
#15	-0.16% Sep 16, 2021 - Sep 22, 2021	-1.63% Oct 22, 2021 - Oct 28, 2021