COF-P-L vs FCFS

Comparison between Capital One Financial Corp (COF-P-L, Company) and FirstCash Holdings Inc (FCFS, Company).

5-Year PerformanceFCFS has outperformed COF-P-L, delivering a return of +25.2% compared to -3.6%

COF-P-L vs FCFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-L(COMPANY)	FCFS(COMPANY)
Market Cap	$9.97B	$10B
Max Drawdown	46.27%	82.10%
Sharpe Ratio	0.01	2.00
5Y Beta	0.26	0.34
Industry	N/A	Credit Services
P/E Ratio	3.07	30.12
Forward P/E	N/A	21.01
PEG Ratio	N/A	0.65
Dividend Yield	N/A	0.73%
5Y Dividends CAGR	N/A	13.16%
5Y EPS CAGR	-20.01%	18.87%
Debt to Equity	1.45%	98.09%
Free Cash Flow Yield	N/A	6.13%
P/S Ratio	N/A	2.57
P/B Ratio	N/A	4.33

Market Cap

COF-P-L

$9.97B

Winner

FCFS

$10B

Max Drawdown

Winner

COF-P-L

46.27%

FCFS

82.10%

Sharpe Ratio

COF-P-L

0.01

Winner

FCFS

2.00

5Y Beta

Winner

COF-P-L

0.26

FCFS

0.34

Industry

COF-P-L

N/A

FCFS

Credit Services

P/E Ratio

Winner

COF-P-L

3.07

FCFS

30.12

Forward P/E

COF-P-L

N/A

FCFS

21.01

PEG Ratio

COF-P-L

N/A

FCFS

0.65

Dividend Yield

COF-P-L

N/A

FCFS

0.73%

5Y Dividends CAGR

COF-P-L

N/A

FCFS

13.16%

5Y EPS CAGR

COF-P-L

-20.01%

Winner

FCFS

18.87%

Debt to Equity

Winner

COF-P-L

1.45%

FCFS

98.09%

Free Cash Flow Yield

COF-P-L

N/A

FCFS

6.13%

P/S Ratio

COF-P-L

N/A

FCFS

2.57

P/B Ratio

COF-P-L

N/A

FCFS

4.33

COF-P-L vs FCFS - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-L	FCFS
1 month	-2.37%	+0.57%
3 months	-2.99%	+18.44%
6 months	-3.28%	+41.64%
1 year	+2.32%	+77.62%
5 years(CAGR)	-3.62%	+25.23%
10 years(CAGR)	N/A	+18.32%
Max(CAGR)	-2.77%	+18.17%

COF-P-L

-2.37%

Winner

FCFS

+0.57%

COF-P-L

-2.99%

Winner

FCFS

+18.44%

COF-P-L

-3.28%

Winner

FCFS

+41.64%

COF-P-L

+2.32%

Winner

FCFS

+77.62%

5Y(CAGR)

COF-P-L

-3.62%

Winner

FCFS

+25.23%

10Y(CAGR)

COF-P-L

N/A

FCFS

+18.32%

Max(CAGR)

COF-P-L

-2.77%

Winner

FCFS

+18.17%

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

Returns include dividend reinvestment.

Year	COF-P-L	FCFS
2026	-4.76%	+46.60%
2025	+2.69%	+57.22%
2024	+10.52%	-1.89%
2023	+6.64%	+24.87%
2022	-33.22%	+18.97%
2021	+5.89%	+13.47%
2020	N/A	-12.96%
2019	N/A	+13.51%
2018	N/A	+7.83%
2017	N/A	+44.66%
2016	N/A	+28.45%
2015	N/A	-31.18%
2014	N/A	-10.08%
2013	N/A	+23.26%
2012	N/A	+41.73%
2011	N/A	+9.42%
2010	N/A	+36.58%
2009	N/A	+15.51%
2008	N/A	+34.60%
2007	N/A	-41.79%
2006	N/A	+78.23%
2005	N/A	+9.62%
2004	N/A	+53.28%
2003	N/A	+140.76%
2002	N/A	+40.82%
2001	N/A	+210.80%
2000	N/A	-71.88%
1999	N/A	-10.81%

COF-P-L vs FCFS 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 FCFS was -82.10%, occurring on Nov 15, 2000. Recovery took 613 trading sessions.

The current COF-P-L drawdown is -18.52%. The current FCFS drawdown is -1.58%.

Rank	COF-P-L	FCFS
#1	-39.59% Dec 29, 2021 - Oct 19, 2023	-82.10% Nov 1, 1999 - Apr 15, 2002
#2	-4.24% Sep 30, 2021 - Dec 28, 2021	-71.13% Dec 28, 2006 - Sep 24, 2010
#3	-2.42% Jun 23, 2021 - Aug 2, 2021	-52.47% Nov 29, 2013 - Sep 25, 2017
#4	-2.18% May 4, 2021 - May 20, 2021	-50.15% Jul 24, 2019 - Apr 27, 2023
#5	-1.71% Sep 22, 2021 - Sep 30, 2021	-38.17% Dec 23, 2004 - Nov 3, 2005
#6	-1.17% Aug 4, 2021 - Aug 13, 2021	-34.05% Jun 3, 2002 - Dec 17, 2002
#7	-0.71% Aug 13, 2021 - Sep 3, 2021	-34.00% Sep 19, 2011 - Jan 17, 2013
#8	-0.71% Sep 9, 2021 - Sep 16, 2021	-31.86% Apr 8, 2004 - Nov 10, 2004
#9	-0.60% May 26, 2021 - Jun 2, 2021	-27.76% Jun 6, 2018 - Apr 25, 2019
#10	-0.47% Aug 2, 2021 - Aug 4, 2021	-24.68% Apr 18, 2006 - Oct 16, 2006
#11	-0.44% Jun 2, 2021 - Jun 4, 2021	-23.38% Apr 23, 2024 - Apr 24, 2025
#12	-0.43% Sep 3, 2021 - Sep 9, 2021	-22.18% Dec 17, 2002 - Apr 17, 2003
#13	-0.40% Jun 4, 2021 - Jun 11, 2021	-16.67% Sep 24, 2003 - Oct 22, 2003
#14	-0.16% Jun 17, 2021 - Jun 21, 2021	-16.18% Mar 28, 2013 - Sep 18, 2013
#15	-0.16% Sep 16, 2021 - Sep 22, 2021	-15.30% May 5, 2023 - Oct 17, 2023

Correlation

Correlation between COF-P-L and FCFS is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04

-101

Dividend Comparison (2016 - 2026)

COF-P-L vs FCFS dividend yield comparison.

Year	COF-P-L	FCFS
2026	3.49%	0.37%
2025	6.53%	1.00%
2024	6.47%	1.41%
2023	6.78%	1.25%
2022	6.87%	1.45%
2021	2.47%	1.56%
2020	0.00%	1.54%
2019	0.00%	1.27%
2018	0.00%	1.26%
2017	0.00%	1.14%
2016	0.00%	1.20%