COF-P-L vs BSY

Comparison between Capital One Financial Corp (COF-P-L, Company) and Bentley Systems Inc - Class B (BSY, Company).

5-Year PerformanceCOF-P-L has outperformed BSY, delivering a return of -2.5% compared to -10.5%

COF-P-L vs BSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-L(COMPANY)	BSY(COMPANY)
Market Cap	$9.97B	$10B
Max Drawdown	46.27%	61.05%
Sharpe Ratio	0.41	-1.03
5Y Beta	N/A	0.80
Industry	N/A	Software - Application
P/E Ratio	3.07	32.01
Forward P/E	N/A	23.20
PEG Ratio	N/A	0.99
Dividend Yield	N/A	0.84%
5Y Dividends CAGR	N/A	42.29%
5Y EPS CAGR	-20.01%	N/A
Debt to Equity	1.45%	90.98%
Free Cash Flow Yield	N/A	4.91%

Market Cap

COF-P-L

$9.97B

Winner

BSY

$10B

Max Drawdown

Winner

COF-P-L

46.27%

BSY

61.05%

Sharpe Ratio

Winner

COF-P-L

0.41

BSY

-1.03

5Y Beta

COF-P-L

N/A

BSY

0.80

Industry

COF-P-L

N/A

BSY

Software - Application

P/E Ratio

Winner

COF-P-L

3.07

BSY

32.01

Forward P/E

COF-P-L

N/A

BSY

23.20

PEG Ratio

COF-P-L

N/A

BSY

0.99

Dividend Yield

COF-P-L

N/A

BSY

0.84%

5Y Dividends CAGR

COF-P-L

N/A

BSY

42.29%

5Y EPS CAGR

COF-P-L

-20.01%

BSY

N/A

Debt to Equity

Winner

COF-P-L

1.45%

BSY

90.98%

Free Cash Flow Yield

COF-P-L

N/A

BSY

4.91%

COF-P-L vs BSY - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-L	BSY
1 month	-0.93%	-0.37%
3 months	-4.50%	-11.74%
6 months	-1.03%	-23.00%
1 year	+7.03%	-32.40%
5 years(CAGR)	-2.47%	-10.52%
Max(CAGR)	-2.24%	-0.28%

COF-P-L

-0.93%

Winner

BSY

-0.37%

Winner

COF-P-L

-4.50%

BSY

-11.74%

Winner

COF-P-L

-1.03%

BSY

-23.00%

Winner

COF-P-L

+7.03%

BSY

-32.40%

5Y(CAGR)

Winner

COF-P-L

-2.47%

BSY

-10.52%

Max(CAGR)

COF-P-L

-2.24%

Winner

BSY

-0.28%

COF-P-L vs BSY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	COF-P-L	BSY
2026	-1.90%	-15.44%
2025	+2.69%	-17.42%
2024	+10.52%	-4.93%
2023	+6.64%	+42.67%
2022	-33.22%	-23.62%
2021	+5.89%	+19.07%
2020	N/A	+21.07%

COF-P-L vs BSY 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 BSY was -61.00%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current COF-P-L drawdown is -16.07%. The current BSY drawdown is -53.80%.

Rank	COF-P-L	BSY
#1	-39.59% Dec 29, 2021 - Oct 19, 2023	-61.00% Sep 15, 2021 - May 11, 2022
#2	-4.24% Sep 30, 2021 - Dec 28, 2021	-26.27% Jan 12, 2021 - May 24, 2021
#3	-2.42% Jun 23, 2021 - Aug 2, 2021	-19.35% Oct 16, 2020 - Dec 31, 2020
#4	-2.18% May 4, 2021 - May 20, 2021	-14.00% Sep 25, 2020 - Oct 14, 2020
#5	-1.71% Sep 22, 2021 - Sep 30, 2021	-11.45% Jun 21, 2021 - Sep 3, 2021
#6	-1.17% Aug 4, 2021 - Aug 13, 2021	-4.45% Sep 23, 2020 - Sep 25, 2020
#7	-0.71% Aug 13, 2021 - Sep 3, 2021	-1.96% Jun 16, 2021 - Jun 21, 2021
#8	-0.71% Sep 9, 2021 - Sep 16, 2021	-0.93% Sep 7, 2021 - Sep 9, 2021
#9	-0.60% May 26, 2021 - Jun 2, 2021	-0.92% May 25, 2021 - May 27, 2021
#10	-0.47% Aug 2, 2021 - Aug 4, 2021	-0.55% Jun 11, 2021 - Jun 15, 2021
#11	-0.44% Jun 2, 2021 - Jun 4, 2021	-0.49% Sep 9, 2021 - Sep 15, 2021
#12	-0.43% Sep 3, 2021 - Sep 9, 2021	-0.28% May 27, 2021 - Jun 1, 2021
#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