COF-P-L vs FDS

Comparison between Capital One Financial Corp (COF-P-L, Company) and Factset Research Systems Inc (FDS, Company).

5-Year PerformanceCOF-P-L has outperformed FDS, delivering a return of -3.6% compared to -3.6%

COF-P-L vs FDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-L(COMPANY)	FDS(COMPANY)
Market Cap	$9.97B	$9.95B
Max Drawdown	46.27%	61.66%
Sharpe Ratio	-0.65	-0.49
5Y Beta	0.28	0.43
Industry	N/A	Financial Data & Stock Exchanges
P/E Ratio	3.07	18.11
Forward P/E	N/A	13.81
PEG Ratio	N/A	1.94
Dividend Yield	N/A	1.62%
5Y Dividends CAGR	N/A	12.18%
5Y EPS CAGR	-20.01%	8.47%
Debt to Equity	1.45%	68.38%
Free Cash Flow Yield	N/A	8.34%
P/S Ratio	N/A	4.05
P/B Ratio	N/A	4.61

Market Cap

Winner

COF-P-L

$9.97B

FDS

$9.95B

Max Drawdown

Winner

COF-P-L

46.27%

FDS

61.66%

Sharpe Ratio

COF-P-L

-0.65

Winner

FDS

-0.49

5Y Beta

Winner

COF-P-L

0.28

FDS

0.43

Industry

COF-P-L

N/A

FDS

Financial Data & Stock Exchanges

P/E Ratio

Winner

COF-P-L

3.07

FDS

18.11

Forward P/E

COF-P-L

N/A

FDS

13.81

PEG Ratio

COF-P-L

N/A

FDS

1.94

Dividend Yield

COF-P-L

N/A

FDS

1.62%

5Y Dividends CAGR

COF-P-L

N/A

FDS

12.18%

5Y EPS CAGR

COF-P-L

-20.01%

Winner

FDS

8.47%

Debt to Equity

Winner

COF-P-L

1.45%

FDS

68.38%

Free Cash Flow Yield

COF-P-L

N/A

FDS

8.34%

P/S Ratio

COF-P-L

N/A

FDS

4.05

P/B Ratio

COF-P-L

N/A

FDS

4.61

COF-P-L vs FDS - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-L	FDS
1 month	-1.41%	+10.56%
3 months	-3.69%	+28.10%
6 months	-4.52%	+39.10%
1 year	-2.95%	-24.90%
5 years(CAGR)	-3.57%	-3.65%
10 years(CAGR)	N/A	+6.23%
Max(CAGR)	-2.60%	+10.76%

COF-P-L

-1.41%

Winner

FDS

+10.56%

COF-P-L

-3.69%

Winner

FDS

+28.10%

COF-P-L

-4.52%

Winner

FDS

+39.10%

Winner

COF-P-L

-2.95%

FDS

-24.90%

5Y(CAGR)

Winner

COF-P-L

-3.57%

FDS

-3.65%

10Y(CAGR)

COF-P-L

N/A

FDS

+6.23%

Max(CAGR)

COF-P-L

-2.60%

Winner

FDS

+10.76%

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

Returns include dividend reinvestment.

Year	COF-P-L	FDS
2026	-4.18%	+1.22%
2025	+2.69%	-38.39%
2024	+10.52%	+4.75%
2023	+6.64%	+18.58%
2022	-33.22%	-15.01%
2021	+5.89%	+48.34%
2020	N/A	+24.93%
2019	N/A	+36.00%
2018	N/A	+5.64%
2017	N/A	+18.21%
2016	N/A	+5.61%
2015	N/A	+16.85%
2014	N/A	+31.43%
2013	N/A	+22.63%
2012	N/A	+1.24%
2011	N/A	-7.28%
2010	N/A	+42.32%
2009	N/A	+46.56%
2008	N/A	-18.61%
2007	N/A	+0.54%
2006	N/A	+38.99%
2005	N/A	+8.92%
2004	N/A	+55.38%
2003	N/A	+33.05%
2002	N/A	-20.85%
2001	N/A	-1.10%
2000	N/A	-5.80%
1999	N/A	+10.78%

COF-P-L vs FDS 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 FDS was -61.13%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The current COF-P-L drawdown is -18.02%. The current FDS drawdown is -41.03%.

Rank	COF-P-L	FDS
#1	-39.59% Dec 29, 2021 - Oct 19, 2023	-61.13% Nov 14, 2024 - Feb 17, 2026
#2	-4.24% Sep 30, 2021 - Dec 28, 2021	-58.96% Jun 5, 2001 - Jul 1, 2003
#3	-2.42% Jun 23, 2021 - Aug 2, 2021	-54.43% Oct 10, 2007 - Nov 13, 2009
#4	-2.18% May 4, 2021 - May 20, 2021	-47.28% Dec 29, 1999 - Dec 12, 2000
#5	-1.71% Sep 22, 2021 - Sep 30, 2021	-36.39% Dec 12, 2000 - Jun 5, 2001
#6	-1.17% Aug 4, 2021 - Aug 13, 2021	-33.56% Feb 19, 2020 - May 29, 2020
#7	-0.71% Aug 13, 2021 - Sep 3, 2021	-31.12% Sep 3, 2003 - Nov 5, 2004
#8	-0.71% Sep 9, 2021 - Sep 16, 2021	-29.87% Dec 29, 2004 - Dec 1, 2005
#9	-0.60% May 26, 2021 - Jun 2, 2021	-29.63% May 11, 2011 - Jul 19, 2013
#10	-0.47% Aug 2, 2021 - Aug 4, 2021	-28.36% Dec 29, 2021 - Feb 1, 2024
#11	-0.44% Jun 2, 2021 - Jun 4, 2021	-22.30% Oct 23, 2015 - Aug 18, 2016
#12	-0.43% Sep 3, 2021 - Sep 9, 2021	-22.23% Jun 19, 2019 - Feb 18, 2020
#13	-0.40% Jun 4, 2021 - Jun 11, 2021	-19.93% Jun 20, 2007 - Oct 5, 2007
#14	-0.16% Jun 17, 2021 - Jun 21, 2021	-19.66% Nov 28, 2018 - Feb 27, 2019
#15	-0.16% Sep 16, 2021 - Sep 22, 2021	-18.86% Mar 20, 2024 - Nov 13, 2024

Correlation

Correlation between COF-P-L and FDS is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (1999 - 2026)

COF-P-L vs FDS dividend yield comparison.

Year	COF-P-L	FDS
2026	3.47%	0.79%
2025	6.53%	1.50%
2024	6.47%	0.85%
2023	6.78%	0.80%
2022	6.87%	0.87%
2021	2.47%	0.66%
2020	0.00%	0.91%
2019	0.00%	1.04%
2018	0.00%	1.24%
2017	0.00%	1.13%
2016	0.00%	1.19%
2015	0.00%	1.05%
2014	0.00%	1.08%
2013	0.00%	1.25%
2012	0.00%	1.36%
2011	0.00%	1.19%
2010	0.00%	0.95%
2009	0.00%	1.18%
2008	0.00%	1.49%
2007	0.00%	0.75%
2006	0.00%	0.41%
2005	0.00%	0.49%
2004	0.00%	0.46%
2003	0.00%	0.60%
2002	0.00%	0.67%
2001	0.00%	0.43%
2000	0.00%	0.30%
1999	0.00%	0.06%