COF-P-L vs BRX

Comparison between Capital One Financial Corp (COF-P-L, Company) and Brixmor Property Group Inc (BRX, Company).

5-Year PerformanceBRX has outperformed COF-P-L, delivering a return of +12.3% compared to -3.2%

COF-P-L vs BRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-L(COMPANY)	BRX(COMPANY)
Market Cap	$9.97B	$9.94B
Max Drawdown	46.27%	72.82%
Sharpe Ratio	-0.52	1.24
5Y Beta	0.26	0.52
Industry	N/A	Reit - Retail
P/E Ratio	3.07	22.35
Forward P/E	N/A	27.86
PEG Ratio	N/A	0.59
Dividend Yield	N/A	3.64%
5Y Dividends CAGR	N/A	18.35%
5Y EPS CAGR	-20.01%	30.48%
Debt to Equity	1.45%	180.99%
Free Cash Flow Yield	N/A	6.67%
P/S Ratio	N/A	7.16
P/B Ratio	N/A	3.30

Market Cap

Winner

COF-P-L

$9.97B

BRX

$9.94B

Max Drawdown

Winner

COF-P-L

46.27%

BRX

72.82%

Sharpe Ratio

COF-P-L

-0.52

Winner

BRX

1.24

5Y Beta

Winner

COF-P-L

0.26

BRX

0.52

Industry

COF-P-L

N/A

BRX

Reit - Retail

P/E Ratio

Winner

COF-P-L

3.07

BRX

22.35

Forward P/E

COF-P-L

N/A

BRX

27.86

PEG Ratio

COF-P-L

N/A

BRX

0.59

Dividend Yield

COF-P-L

N/A

BRX

3.64%

5Y Dividends CAGR

COF-P-L

N/A

BRX

18.35%

5Y EPS CAGR

COF-P-L

-20.01%

Winner

BRX

30.48%

Debt to Equity

Winner

COF-P-L

1.45%

BRX

180.99%

Free Cash Flow Yield

COF-P-L

N/A

BRX

6.67%

P/S Ratio

COF-P-L

N/A

BRX

7.16

P/B Ratio

COF-P-L

N/A

BRX

3.30

COF-P-L vs BRX - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-L	BRX
1 month	+0.70%	+1.61%
3 months	-4.25%	+5.63%
6 months	-5.56%	+23.53%
1 year	-2.31%	+28.39%
5 years(CAGR)	-3.21%	+12.30%
10 years(CAGR)	N/A	+6.61%
Max(CAGR)	-2.66%	+8.51%

COF-P-L

+0.70%

Winner

BRX

+1.61%

COF-P-L

-4.25%

Winner

BRX

+5.63%

COF-P-L

-5.56%

Winner

BRX

+23.53%

COF-P-L

-2.31%

Winner

BRX

+28.39%

5Y(CAGR)

COF-P-L

-3.21%

Winner

BRX

+12.30%

10Y(CAGR)

COF-P-L

N/A

BRX

+6.61%

Max(CAGR)

COF-P-L

-2.66%

Winner

BRX

+8.51%

COF-P-L vs BRX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	COF-P-L	BRX
2026	-4.39%	+27.17%
2025	+2.69%	-0.60%
2024	+10.52%	+24.00%
2023	+6.64%	+6.91%
2022	-33.22%	-7.15%
2021	+5.89%	+67.62%
2020	N/A	-16.29%
2019	N/A	+59.90%
2018	N/A	-16.28%
2017	N/A	-20.75%
2016	N/A	-0.45%
2015	N/A	+5.77%
2014	N/A	+26.48%
2013	N/A	-0.34%

COF-P-L vs BRX 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 BRX was -66.60%, occurring on Apr 2, 2020. Recovery took 1155 trading sessions.

The current COF-P-L drawdown is -18.20%. The current BRX drawdown is -2.22%.

Rank	COF-P-L	BRX
#1	-39.59% Dec 29, 2021 - Oct 19, 2023	-66.60% Sep 26, 2016 - Apr 29, 2021
#2	-4.24% Sep 30, 2021 - Dec 28, 2021	-31.61% Apr 20, 2022 - Jul 16, 2024
#3	-2.42% Jun 23, 2021 - Aug 2, 2021	-22.45% Nov 27, 2024 - Feb 10, 2026
#4	-2.18% May 4, 2021 - May 20, 2021	-21.15% Feb 3, 2016 - May 9, 2016
#5	-1.71% Sep 22, 2021 - Sep 30, 2021	-17.35% Jan 29, 2015 - Jan 29, 2016
#6	-1.17% Aug 4, 2021 - Aug 13, 2021	-12.78% Nov 5, 2021 - Jan 4, 2022
#7	-0.71% Aug 13, 2021 - Sep 3, 2021	-11.03% Jun 9, 2021 - Oct 20, 2021
#8	-0.71% Sep 9, 2021 - Sep 16, 2021	-9.45% Jan 13, 2022 - Apr 20, 2022
#9	-0.60% May 26, 2021 - Jun 2, 2021	-7.59% Aug 20, 2014 - Oct 22, 2014
#10	-0.47% Aug 2, 2021 - Aug 4, 2021	-7.41% May 9, 2016 - Jun 28, 2016
#11	-0.44% Jun 2, 2021 - Jun 4, 2021	-7.38% Mar 3, 2026 - Apr 17, 2026
#12	-0.43% Sep 3, 2021 - Sep 9, 2021	-6.60% Jul 30, 2024 - Aug 21, 2024
#13	-0.40% Jun 4, 2021 - Jun 11, 2021	-6.11% Nov 4, 2013 - Jan 23, 2014
#14	-0.16% Jun 17, 2021 - Jun 21, 2021	-6.02% Sep 7, 2016 - Sep 26, 2016
#15	-0.16% Sep 16, 2021 - Sep 22, 2021	-5.94% May 7, 2021 - Jun 1, 2021

Correlation

Correlation between COF-P-L and BRX is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22

-101

Dividend Comparison (2014 - 2026)

COF-P-L vs BRX dividend yield comparison.

Year	COF-P-L	BRX
2026	3.48%	2.89%
2025	6.53%	4.39%
2024	6.47%	3.92%
2023	6.78%	4.47%
2022	6.87%	4.23%
2021	2.47%	3.38%
2020	0.00%	3.44%
2019	0.00%	5.18%
2018	0.00%	7.49%
2017	0.00%	5.57%
2016	0.00%	4.01%
2015	0.00%	3.49%
2014	0.00%	2.93%