COF-P-L vs DOCU

Comparison between Capital One Financial Corp (COF-P-L, Company) and DocuSign Inc (DOCU, Company).

5-Year PerformanceCOF-P-L has outperformed DOCU, delivering a return of -2.9% compared to -30.0%

COF-P-L vs DOCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-L(COMPANY)	DOCU(COMPANY)
Market Cap	$9.97B	$9.88B
Max Drawdown	46.27%	87.57%
Sharpe Ratio	-0.38	-0.84
5Y Beta	0.26	1.11
Industry	N/A	Software - Application
P/E Ratio	3.07	32.12
Forward P/E	N/A	11.56
PEG Ratio	N/A	0.60
5Y EPS CAGR	-20.01%	N/A
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	11.34%
P/S Ratio	N/A	3.10
P/B Ratio	N/A	5.37

Market Cap

Winner

COF-P-L

$9.97B

DOCU

$9.88B

Max Drawdown

Winner

COF-P-L

46.27%

DOCU

87.57%

Sharpe Ratio

Winner

COF-P-L

-0.38

DOCU

-0.84

5Y Beta

Winner

COF-P-L

0.26

DOCU

1.11

Industry

COF-P-L

N/A

DOCU

Software - Application

P/E Ratio

Winner

COF-P-L

3.07

DOCU

32.12

Forward P/E

COF-P-L

N/A

DOCU

11.56

PEG Ratio

COF-P-L

N/A

DOCU

0.60

5Y EPS CAGR

COF-P-L

-20.01%

DOCU

N/A

Debt to Equity

COF-P-L

1.45%

Winner

DOCU

0.00%

Free Cash Flow Yield

COF-P-L

N/A

DOCU

11.34%

P/S Ratio

COF-P-L

N/A

DOCU

3.10

P/B Ratio

COF-P-L

N/A

DOCU

5.37

COF-P-L vs DOCU - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-L	DOCU
1 month	+1.53%	+18.80%
3 months	-3.33%	+6.60%
6 months	-3.98%	-9.44%
1 year	-1.36%	-36.05%
5 years(CAGR)	-2.88%	-30.05%
10 years(CAGR)	N/A	+3.02%
Max(CAGR)	-2.45%	+3.02%

COF-P-L

+1.53%

Winner

DOCU

+18.80%

COF-P-L

-3.33%

Winner

DOCU

+6.60%

Winner

COF-P-L

-3.98%

DOCU

-9.44%

Winner

COF-P-L

-1.36%

DOCU

-36.05%

5Y(CAGR)

Winner

COF-P-L

-2.88%

DOCU

-30.05%

10Y(CAGR)

COF-P-L

N/A

DOCU

+3.02%

Max(CAGR)

COF-P-L

-2.45%

Winner

DOCU

+3.02%

COF-P-L vs DOCU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	COF-P-L	DOCU
2026	-3.30%	-21.76%
2025	+2.69%	-24.29%
2024	+10.52%	+57.73%
2023	+6.64%	+4.76%
2022	-33.22%	-64.70%
2021	+5.89%	-31.52%
2020	N/A	+192.89%
2019	N/A	+81.55%
2018	N/A	+0.88%

COF-P-L vs DOCU 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 DOCU was -87.57%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current COF-P-L drawdown is -17.27%. The current DOCU drawdown is -83.63%.

Rank	COF-P-L	DOCU
#1	-39.59% Dec 29, 2021 - Oct 19, 2023	-87.57% Sep 3, 2021 - Oct 27, 2023
#2	-4.24% Sep 30, 2021 - Dec 28, 2021	-44.88% Aug 29, 2018 - Nov 4, 2019
#3	-2.42% Jun 23, 2021 - Aug 2, 2021	-32.98% Sep 1, 2020 - Jun 18, 2021
#4	-2.18% May 4, 2021 - May 20, 2021	-24.93% Feb 19, 2020 - Mar 31, 2020
#5	-1.71% Sep 22, 2021 - Sep 30, 2021	-19.14% Jun 15, 2018 - Aug 24, 2018
#6	-1.17% Aug 4, 2021 - Aug 13, 2021	-15.75% Aug 4, 2020 - Sep 1, 2020
#7	-0.71% Aug 13, 2021 - Sep 3, 2021	-14.50% Mar 31, 2020 - Apr 13, 2020
#8	-0.71% Sep 9, 2021 - Sep 16, 2021	-10.55% Jul 9, 2020 - Jul 30, 2020
#9	-0.60% May 26, 2021 - Jun 2, 2021	-7.68% Jul 23, 2021 - Sep 3, 2021
#10	-0.47% Aug 2, 2021 - Aug 4, 2021	-5.46% May 15, 2018 - May 24, 2018
#11	-0.44% Jun 2, 2021 - Jun 4, 2021	-5.44% Jun 2, 2020 - Jun 10, 2020
#12	-0.43% Sep 3, 2021 - Sep 9, 2021	-4.90% Jan 8, 2020 - Jan 29, 2020
#13	-0.40% Jun 4, 2021 - Jun 11, 2021	-4.86% May 22, 2020 - May 29, 2020
#14	-0.16% Jun 17, 2021 - Jun 21, 2021	-4.76% Dec 6, 2019 - Jan 2, 2020
#15	-0.16% Sep 16, 2021 - Sep 22, 2021	-4.68% Jul 7, 2021 - Jul 19, 2021