COF-P-L vs GTLS

Comparison between Capital One Financial Corp (COF-P-L, Company) and Chart Industries Inc (GTLS, Company).

5-Year PerformanceGTLS has outperformed COF-P-L, delivering a return of +8.1% compared to -3.6%

COF-P-L vs GTLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-L(COMPANY)	GTLS(COMPANY)
Market Cap	$9.97B	$9.95B
Max Drawdown	46.27%	90.06%
Sharpe Ratio	0.01	1.72
5Y Beta	0.26	1.51
Industry	N/A	Specialty Industrial Machinery
P/E Ratio	3.07	-323.22
Forward P/E	N/A	14.33
PEG Ratio	N/A	0.62
5Y EPS CAGR	-20.01%	N/A
Debt to Equity	1.45%	119.94%
Free Cash Flow Yield	N/A	0.10%
P/S Ratio	N/A	2.40
P/B Ratio	N/A	3.15

Market Cap

Winner

COF-P-L

$9.97B

GTLS

$9.95B

Max Drawdown

Winner

COF-P-L

46.27%

GTLS

90.06%

Sharpe Ratio

COF-P-L

0.01

Winner

GTLS

1.72

5Y Beta

Winner

COF-P-L

0.26

GTLS

1.51

Industry

COF-P-L

N/A

GTLS

Specialty Industrial Machinery

P/E Ratio

COF-P-L

3.07

Winner

GTLS

-323.22

Forward P/E

COF-P-L

N/A

GTLS

14.33

PEG Ratio

COF-P-L

N/A

GTLS

0.62

5Y EPS CAGR

COF-P-L

-20.01%

GTLS

N/A

Debt to Equity

Winner

COF-P-L

1.45%

GTLS

119.94%

Free Cash Flow Yield

COF-P-L

N/A

GTLS

0.10%

P/S Ratio

COF-P-L

N/A

GTLS

2.40

P/B Ratio

COF-P-L

N/A

GTLS

3.15

COF-P-L vs GTLS - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-L	GTLS
1 month	-2.37%	+0.41%
3 months	-2.99%	+0.83%
6 months	-3.28%	+1.41%
1 year	+2.32%	+45.00%
5 years(CAGR)	-3.62%	+8.06%
10 years(CAGR)	N/A	+23.17%
Max(CAGR)	-2.77%	+14.07%

COF-P-L

-2.37%

Winner

GTLS

+0.41%

COF-P-L

-2.99%

Winner

GTLS

+0.83%

COF-P-L

-3.28%

Winner

GTLS

+1.41%

COF-P-L

+2.32%

Winner

GTLS

+45.00%

5Y(CAGR)

COF-P-L

-3.62%

Winner

GTLS

+8.06%

10Y(CAGR)

COF-P-L

N/A

GTLS

+23.17%

Max(CAGR)

COF-P-L

-2.77%

Winner

GTLS

+14.07%

COF-P-L vs GTLS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	COF-P-L	GTLS
2026	-4.76%	+1.25%
2025	+2.69%	+8.61%
2024	+10.52%	+41.13%
2023	+6.64%	+18.62%
2022	-33.22%	-25.08%
2021	+5.89%	+34.69%
2020	N/A	+71.21%
2019	N/A	+2.34%
2018	N/A	+34.39%
2017	N/A	+26.89%
2016	N/A	+103.27%
2015	N/A	-47.59%
2014	N/A	-63.36%
2013	N/A	+40.21%
2012	N/A	+19.24%
2011	N/A	+48.34%
2010	N/A	+98.36%
2009	N/A	+49.91%
2008	N/A	-65.63%
2007	N/A	+91.81%
2006	N/A	+6.64%

COF-P-L vs GTLS 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 GTLS was -90.06%, occurring on Mar 2, 2009. Recovery took 670 trading sessions.

The current COF-P-L drawdown is -18.52%. The current GTLS drawdown is -12.81%.

Rank	COF-P-L	GTLS
#1	-39.59% Dec 29, 2021 - Oct 19, 2023	-90.06% Jul 31, 2008 - Mar 29, 2011
#2	-4.24% Sep 30, 2021 - Dec 28, 2021	-89.05% Oct 2, 2013 - Jan 6, 2021
#3	-2.42% Jun 23, 2021 - Aug 2, 2021	-57.01% Nov 8, 2022 - Mar 17, 2023
#4	-2.18% May 4, 2021 - May 20, 2021	-46.00% Sep 23, 2021 - Aug 8, 2022
#5	-1.71% Sep 22, 2021 - Sep 30, 2021	-39.10% Jul 19, 2011 - Nov 15, 2011
#6	-1.17% Aug 4, 2021 - Aug 13, 2021	-35.96% Nov 6, 2007 - Mar 4, 2008
#7	-0.71% Aug 13, 2021 - Sep 3, 2021	-31.12% Aug 3, 2006 - Jan 23, 2007
#8	-0.71% Sep 9, 2021 - Sep 16, 2021	-26.96% Apr 27, 2012 - Mar 1, 2013
#9	-0.60% May 26, 2021 - Jun 2, 2021	-22.49% Mar 31, 2011 - Jul 1, 2011
#10	-0.47% Aug 2, 2021 - Aug 4, 2021	-21.91% Mar 15, 2021 - Aug 5, 2021
#11	-0.44% Jun 2, 2021 - Jun 4, 2021	-19.49% Jul 13, 2007 - Sep 18, 2007
#12	-0.43% Sep 3, 2021 - Sep 9, 2021	-16.10% Aug 10, 2022 - Oct 28, 2022
#13	-0.40% Jun 4, 2021 - Jun 11, 2021	-15.84% Jan 22, 2021 - Feb 8, 2021
#14	-0.16% Jun 17, 2021 - Jun 21, 2021	-13.98% Dec 9, 2011 - Feb 23, 2012
#15	-0.16% Sep 16, 2021 - Sep 22, 2021	-13.92% Nov 15, 2011 - Dec 9, 2011