COF-P-L vs HSIC

Comparison between Capital One Financial Corp (COF-P-L, Company) and Henry Schein Inc (HSIC, Company).

5-Year PerformanceHSIC has outperformed COF-P-L, delivering a return of +2.2% compared to -2.9%

COF-P-L vs HSIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-L(COMPANY)	HSIC(COMPANY)
Market Cap	$9.97B	$9.97B
Max Drawdown	46.27%	47.78%
Sharpe Ratio	-0.38	0.78
5Y Beta	0.26	0.55
Industry	N/A	Medical Distribution
P/E Ratio	3.07	25.90
Forward P/E	N/A	16.42
PEG Ratio	N/A	8.59
5Y EPS CAGR	-20.01%	1.68%
Debt to Equity	1.45%	32.03%
Free Cash Flow Yield	N/A	5.80%
P/S Ratio	N/A	0.74
P/B Ratio	N/A	2.99

Market Cap

COF-P-L

$9.97B

Winner

HSIC

$9.97B

Max Drawdown

Winner

COF-P-L

46.27%

HSIC

47.78%

Sharpe Ratio

COF-P-L

-0.38

Winner

HSIC

0.78

5Y Beta

Winner

COF-P-L

0.26

HSIC

0.55

Industry

COF-P-L

N/A

HSIC

Medical Distribution

P/E Ratio

Winner

COF-P-L

3.07

HSIC

25.90

Forward P/E

COF-P-L

N/A

HSIC

16.42

PEG Ratio

COF-P-L

N/A

HSIC

8.59

5Y EPS CAGR

COF-P-L

-20.01%

Winner

HSIC

1.68%

Debt to Equity

Winner

COF-P-L

1.45%

HSIC

32.03%

Free Cash Flow Yield

COF-P-L

N/A

HSIC

5.80%

P/S Ratio

COF-P-L

N/A

HSIC

0.74

P/B Ratio

COF-P-L

N/A

HSIC

2.99

COF-P-L vs HSIC - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-L	HSIC
1 month	+1.53%	+9.14%
3 months	-3.33%	+8.90%
6 months	-3.98%	+8.77%
1 year	-1.36%	+24.31%
5 years(CAGR)	-2.88%	+2.17%
10 years(CAGR)	N/A	+1.99%
Max(CAGR)	-2.45%	+14.28%

COF-P-L

+1.53%

Winner

HSIC

+9.14%

COF-P-L

-3.33%

Winner

HSIC

+8.90%

COF-P-L

-3.98%

Winner

HSIC

+8.77%

COF-P-L

-1.36%

Winner

HSIC

+24.31%

5Y(CAGR)

COF-P-L

-2.88%

Winner

HSIC

+2.17%

10Y(CAGR)

COF-P-L

N/A

HSIC

+1.99%

Max(CAGR)

COF-P-L

-2.45%

Winner

HSIC

+14.28%

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

Returns include dividend reinvestment.

Year	COF-P-L	HSIC
2026	-3.30%	+11.77%
2025	+2.69%	+10.26%
2024	+10.52%	-8.42%
2023	+6.64%	-4.89%
2022	-33.22%	+3.15%
2021	+5.89%	+16.60%
2020	N/A	-0.39%
2019	N/A	+11.36%
2018	N/A	+9.86%
2017	N/A	-10.37%
2016	N/A	-2.29%
2015	N/A	+15.61%
2014	N/A	+19.97%
2013	N/A	+38.63%
2012	N/A	+22.29%
2011	N/A	+2.63%
2010	N/A	+14.90%
2009	N/A	+38.46%
2008	N/A	-38.10%
2007	N/A	+25.59%
2006	N/A	+12.13%
2005	N/A	+28.24%
2004	N/A	+4.31%
2003	N/A	+48.20%
2002	N/A	+19.87%
2001	N/A	+13.49%
2000	N/A	+174.41%
1999	N/A	+7.51%

COF-P-L vs HSIC 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 HSIC was -47.78%, occurring on Dec 9, 2008. Recovery took 821 trading sessions.

The current COF-P-L drawdown is -17.27%. The current HSIC drawdown is -6.63%.

Rank	COF-P-L	HSIC
#1	-39.59% Dec 29, 2021 - Oct 19, 2023	-47.78% Oct 10, 2007 - Jan 12, 2011
#2	-4.24% Sep 30, 2021 - Dec 28, 2021	-41.42% Feb 19, 2020 - Jan 12, 2021
#3	-2.42% Jun 23, 2021 - Aug 2, 2021	-37.06% Oct 14, 2002 - Jul 14, 2003
#4	-2.18% May 4, 2021 - May 20, 2021	-32.70% Apr 13, 2022 - Nov 2, 2023
#5	-1.71% Sep 22, 2021 - Sep 30, 2021	-31.99% Jun 2, 2017 - Feb 19, 2020
#6	-1.17% Aug 4, 2021 - Aug 13, 2021	-27.31% Feb 29, 2000 - Aug 3, 2000
#7	-0.71% Aug 13, 2021 - Sep 3, 2021	-27.28% Apr 22, 2004 - Mar 2, 2005
#8	-0.71% Sep 9, 2021 - Sep 16, 2021	-25.76% Nov 17, 1999 - Jan 13, 2000
#9	-0.60% May 26, 2021 - Jun 2, 2021	-21.58% Jan 13, 2000 - Feb 28, 2000
#10	-0.47% Aug 2, 2021 - Aug 4, 2021	-21.45% Dec 27, 2000 - Mar 29, 2001
#11	-0.44% Jun 2, 2021 - Jun 4, 2021	-21.37% May 17, 2001 - Jan 17, 2002
#12	-0.43% Sep 3, 2021 - Sep 9, 2021	-21.27% May 22, 2002 - Aug 15, 2002
#13	-0.40% Jun 4, 2021 - Jun 11, 2021	-20.54% Jul 7, 2011 - Feb 16, 2012
#14	-0.16% Jun 17, 2021 - Jun 21, 2021	-19.11% Jul 11, 2016 - May 23, 2017
#15	-0.16% Sep 16, 2021 - Sep 22, 2021	-16.76% Jan 13, 2021 - Apr 23, 2021