COF-P-L vs CIFR

Comparison between Capital One Financial Corp (COF-P-L, Company) and Cipher Mining Inc (CIFR, Company).

5-Year PerformanceCIFR has outperformed COF-P-L, delivering a return of +21.1% compared to -3.2%

COF-P-L vs CIFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-L(COMPANY)	CIFR(COMPANY)
Market Cap	$9.97B	$9.91B
Max Drawdown	46.27%	97.16%
Sharpe Ratio	-0.52	1.70
5Y Beta	0.26	3.23
Industry	N/A	Information Technology Services
P/E Ratio	3.07	-11.01
Forward P/E	N/A	85.47
PEG Ratio	N/A	-0.02
5Y EPS CAGR	-20.01%	N/A
Debt to Equity	1.45%	662.59%
Free Cash Flow Yield	N/A	-10.96%
P/S Ratio	N/A	47.69
P/B Ratio	N/A	13.11

Market Cap

Winner

COF-P-L

$9.97B

CIFR

$9.91B

Max Drawdown

Winner

COF-P-L

46.27%

CIFR

97.16%

Sharpe Ratio

COF-P-L

-0.52

Winner

CIFR

1.70

5Y Beta

Winner

COF-P-L

0.26

CIFR

3.23

Industry

COF-P-L

N/A

CIFR

Information Technology Services

P/E Ratio

COF-P-L

3.07

Winner

CIFR

-11.01

Forward P/E

COF-P-L

N/A

CIFR

85.47

PEG Ratio

COF-P-L

N/A

CIFR

-0.02

5Y EPS CAGR

COF-P-L

-20.01%

CIFR

N/A

Debt to Equity

Winner

COF-P-L

1.45%

CIFR

662.59%

Free Cash Flow Yield

COF-P-L

N/A

CIFR

-10.96%

P/S Ratio

COF-P-L

N/A

CIFR

47.69

P/B Ratio

COF-P-L

N/A

CIFR

13.11

COF-P-L vs CIFR - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-L	CIFR
1 month	+0.70%	-6.58%
3 months	-4.25%	+38.15%
6 months	-5.56%	+46.96%
1 year	-2.31%	+286.53%
5 years(CAGR)	-3.21%	+21.06%
Max(CAGR)	-2.66%	+18.80%

Winner

COF-P-L

+0.70%

CIFR

-6.58%

COF-P-L

-4.25%

Winner

CIFR

+38.15%

COF-P-L

-5.56%

Winner

CIFR

+46.96%

COF-P-L

-2.31%

Winner

CIFR

+286.53%

5Y(CAGR)

COF-P-L

-3.21%

Winner

CIFR

+21.06%

Max(CAGR)

COF-P-L

-2.66%

Winner

CIFR

+18.80%

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

Returns include dividend reinvestment.

Year	COF-P-L	CIFR
2026	-4.39%	+59.38%
2025	+2.69%	+205.59%
2024	+10.52%	+12.35%
2023	+6.64%	+545.62%
2022	-33.22%	-87.85%
2021	+5.89%	-53.61%
2020	N/A	+1.53%

COF-P-L vs CIFR 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 CIFR was -97.16%, occurring on Dec 28, 2022. Recovery took 1016 trading sessions.

The current COF-P-L drawdown is -18.20%. The current CIFR drawdown is -11.51%.

Rank	COF-P-L	CIFR
#1	-39.59% Dec 29, 2021 - Oct 19, 2023	-97.16% Sep 16, 2021 - Oct 3, 2025
#2	-4.24% Sep 30, 2021 - Dec 28, 2021	-51.38% Nov 5, 2025 - May 27, 2026
#3	-2.42% Jun 23, 2021 - Aug 2, 2021	-39.82% Jun 18, 2026 - Jul 17, 2026
#4	-2.18% May 4, 2021 - May 20, 2021	-23.40% Oct 15, 2025 - Nov 3, 2025
#5	-1.71% Sep 22, 2021 - Sep 30, 2021	-21.54% Mar 11, 2021 - Sep 9, 2021
#6	-1.17% Aug 4, 2021 - Aug 13, 2021	-20.05% Jun 2, 2026 - Jun 17, 2026
#7	-0.71% Aug 13, 2021 - Sep 3, 2021	-6.00% May 27, 2026 - Jun 2, 2026
#8	-0.71% Sep 9, 2021 - Sep 16, 2021	-5.67% Oct 9, 2025 - Oct 13, 2025
#9	-0.60% May 26, 2021 - Jun 2, 2021	-5.50% Sep 13, 2021 - Sep 16, 2021
#10	-0.47% Aug 2, 2021 - Aug 4, 2021	-4.21% Feb 19, 2021 - Mar 5, 2021
#11	-0.44% Jun 2, 2021 - Jun 4, 2021	-1.63% Jan 25, 2021 - Feb 19, 2021
#12	-0.43% Sep 3, 2021 - Sep 9, 2021	-1.13% Mar 9, 2021 - Mar 11, 2021
#13	-0.40% Jun 4, 2021 - Jun 11, 2021	-1.10% Nov 3, 2025 - Nov 5, 2025
#14	-0.16% Jun 17, 2021 - Jun 21, 2021	-1.08% Mar 5, 2021 - Mar 9, 2021
#15	-0.16% Sep 16, 2021 - Sep 22, 2021	-0.50% Dec 28, 2020 - Jan 6, 2021

Correlation

Correlation between COF-P-L and CIFR is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101