COF-P-L vs DCI

Comparison between Capital One Financial Corp (COF-P-L, Company) and Donaldson Co. Inc (DCI, Company).

5-Year PerformanceDCI has outperformed COF-P-L, delivering a return of +8.4% compared to -3.6%

COF-P-L vs DCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-L(COMPANY)	DCI(COMPANY)
Market Cap	$9.97B	$9.91B
Max Drawdown	46.27%	57.32%
Sharpe Ratio	0.01	0.91
5Y Beta	0.26	0.85
Industry	N/A	Specialty Industrial Machinery
P/E Ratio	3.07	26.01
Forward P/E	N/A	19.65
PEG Ratio	N/A	1.63
Dividend Yield	N/A	1.46%
5Y Dividends CAGR	N/A	12.33%
5Y EPS CAGR	-20.01%	8.97%
Debt to Equity	1.45%	0.61%
Free Cash Flow Yield	N/A	3.92%
P/S Ratio	N/A	2.60
P/B Ratio	N/A	5.85

Market Cap

Winner

COF-P-L

$9.97B

DCI

$9.91B

Max Drawdown

Winner

COF-P-L

46.27%

DCI

57.32%

Sharpe Ratio

COF-P-L

0.01

Winner

DCI

0.91

5Y Beta

Winner

COF-P-L

0.26

DCI

0.85

Industry

COF-P-L

N/A

DCI

Specialty Industrial Machinery

P/E Ratio

Winner

COF-P-L

3.07

DCI

26.01

Forward P/E

COF-P-L

N/A

DCI

19.65

PEG Ratio

COF-P-L

N/A

DCI

1.63

Dividend Yield

COF-P-L

N/A

DCI

1.46%

5Y Dividends CAGR

COF-P-L

N/A

DCI

12.33%

5Y EPS CAGR

COF-P-L

-20.01%

Winner

DCI

8.97%

Debt to Equity

COF-P-L

1.45%

Winner

DCI

0.61%

Free Cash Flow Yield

COF-P-L

N/A

DCI

3.92%

P/S Ratio

COF-P-L

N/A

DCI

2.60

P/B Ratio

COF-P-L

N/A

DCI

5.85

COF-P-L vs DCI - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-L	DCI
1 month	-2.37%	+3.12%
3 months	-2.99%	+0.72%
6 months	-3.28%	-6.57%
1 year	+2.32%	+26.07%
5 years(CAGR)	-3.62%	+8.42%
10 years(CAGR)	N/A	+10.93%
Max(CAGR)	-2.77%	+12.06%

COF-P-L

-2.37%

Winner

DCI

+3.12%

COF-P-L

-2.99%

Winner

DCI

+0.72%

Winner

COF-P-L

-3.28%

DCI

-6.57%

COF-P-L

+2.32%

Winner

DCI

+26.07%

5Y(CAGR)

COF-P-L

-3.62%

Winner

DCI

+8.42%

10Y(CAGR)

COF-P-L

N/A

DCI

+10.93%

Max(CAGR)

COF-P-L

-2.77%

Winner

DCI

+12.06%

COF-P-L vs DCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COF-P-L	DCI
2026	-4.76%	-3.81%
2025	+2.69%	+33.81%
2024	+10.52%	+5.51%
2023	+6.64%	+12.54%
2022	-33.22%	+2.04%
2021	+5.89%	+9.42%
2020	N/A	-2.02%
2019	N/A	+36.15%
2018	N/A	-9.97%
2017	N/A	+17.64%
2016	N/A	+50.95%
2015	N/A	-24.00%
2014	N/A	-8.89%
2013	N/A	+29.09%
2012	N/A	-3.03%
2011	N/A	+16.59%
2010	N/A	+37.40%
2009	N/A	+26.50%
2008	N/A	-25.30%
2007	N/A	+35.04%
2006	N/A	+7.98%
2005	N/A	+0.48%
2004	N/A	+12.05%
2003	N/A	+63.44%
2002	N/A	-5.56%
2001	N/A	+47.64%
2000	N/A	+20.45%
1999	N/A	+2.71%

COF-P-L vs DCI 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 DCI was -56.91%, occurring on Mar 9, 2009. Recovery took 610 trading sessions.

The current COF-P-L drawdown is -18.52%. The current DCI drawdown is -21.77%.

Rank	COF-P-L	DCI
#1	-39.59% Dec 29, 2021 - Oct 19, 2023	-56.91% Jun 5, 2008 - Nov 4, 2010
#2	-4.24% Sep 30, 2021 - Dec 28, 2021	-42.72% Dec 23, 2019 - Jan 6, 2021
#3	-2.42% Jun 23, 2021 - Aug 2, 2021	-37.77% Dec 26, 2013 - Dec 1, 2016
#4	-2.18% May 4, 2021 - May 20, 2021	-32.20% Aug 30, 2021 - Feb 2, 2024
#5	-1.71% Sep 22, 2021 - Sep 30, 2021	-31.35% Apr 16, 2002 - Jun 12, 2003
#6	-1.17% Aug 4, 2021 - Aug 13, 2021	-30.94% Sep 21, 2018 - Dec 20, 2019
#7	-0.71% Aug 13, 2021 - Sep 3, 2021	-26.04% Feb 11, 2026 - May 19, 2026
#8	-0.71% Sep 9, 2021 - Sep 16, 2021	-25.50% Jul 7, 2011 - Oct 24, 2011
#9	-0.60% May 26, 2021 - Jun 2, 2021	-23.82% Nov 25, 2024 - Aug 27, 2025
#10	-0.47% Aug 2, 2021 - Aug 4, 2021	-22.42% Dec 9, 1999 - Nov 29, 2000
#11	-0.44% Jun 2, 2021 - Jun 4, 2021	-22.17% Dec 6, 2007 - May 28, 2008
#12	-0.43% Sep 3, 2021 - Sep 9, 2021	-18.46% Feb 14, 2012 - May 14, 2013
#13	-0.40% Jun 4, 2021 - Jun 11, 2021	-18.07% Jul 13, 2001 - Nov 6, 2001
#14	-0.16% Jun 17, 2021 - Jun 21, 2021	-17.12% Dec 11, 2003 - Nov 2, 2004
#15	-0.16% Sep 16, 2021 - Sep 22, 2021	-16.15% Dec 19, 2001 - Mar 6, 2002

Correlation

Correlation between COF-P-L and DCI is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24

-101

Dividend Comparison (1999 - 2026)

COF-P-L vs DCI dividend yield comparison.

Year	COF-P-L	DCI
2026	3.49%	0.72%
2025	6.53%	1.32%
2024	6.47%	1.57%
2023	6.78%	1.50%
2022	6.87%	1.55%
2021	2.47%	1.47%
2020	0.00%	1.50%
2019	0.00%	1.42%
2018	0.00%	1.73%
2017	0.00%	1.45%
2016	0.00%	1.65%
2015	0.00%	2.36%
2014	0.00%	1.64%
2013	0.00%	1.15%
2012	0.00%	1.07%
2011	0.00%	0.85%
2010	0.00%	0.85%
2009	0.00%	1.08%
2008	0.00%	1.32%
2007	0.00%	0.82%
2006	0.00%	0.98%
2005	0.00%	0.88%
2004	0.00%	0.69%
2003	0.00%	0.63%
2002	0.00%	0.92%
2001	0.00%	0.77%
2000	0.00%	1.03%
1999	0.00%	0.29%