COF-P-L vs KT

Comparison between Capital One Financial Corp (COF-P-L, Company) and KT Corporation (KT, Company).

5-Year PerformanceKT has outperformed COF-P-L, delivering a return of +15.8% compared to -1.9%

COF-P-L vs KT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-L(COMPANY)	KT(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	46.27%	91.05%
Sharpe Ratio	0.30	0.47
5Y Beta	0.26	0.35
Industry	N/A	Telecom Services
P/E Ratio	3.09	10.04
Forward P/E	N/A	10.60
PEG Ratio	N/A	0.08
Dividend Yield	N/A	3.93%
5Y EPS CAGR	-1.70%	-3.54%
Debt to Equity	0.96%	N/A
Free Cash Flow Yield	N/A	-8.44%
P/S Ratio	N/A	0.00
P/B Ratio	N/A	0.85

Market Cap

Winner

COF-P-L

$10B

Max Drawdown

Winner

COF-P-L

46.27%

91.05%

Sharpe Ratio

COF-P-L

0.30

Winner

0.47

5Y Beta

Winner

COF-P-L

0.26

0.35

Industry

COF-P-L

N/A

Telecom Services

P/E Ratio

Winner

COF-P-L

3.09

10.04

Forward P/E

COF-P-L

N/A

10.60

PEG Ratio

COF-P-L

N/A

0.08

Dividend Yield

COF-P-L

N/A

3.93%

5Y EPS CAGR

Winner

COF-P-L

-1.70%

-3.54%

Debt to Equity

COF-P-L

0.96%

N/A

Free Cash Flow Yield

COF-P-L

N/A

-8.44%

P/S Ratio

COF-P-L

N/A

0.00

P/B Ratio

COF-P-L

N/A

0.85

COF-P-L vs KT - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-L	KT
1 month	+0.48%	-4.21%
3 months	-1.07%	-1.90%
6 months	+0.04%	+17.28%
1 year	+7.33%	+14.51%
5 years(CAGR)	-1.95%	+15.80%
10 years(CAGR)	N/A	+7.19%
Max(CAGR)	-1.88%	+0.82%

Winner

COF-P-L

+0.48%

-4.21%

Winner

COF-P-L

-1.07%

-1.90%

COF-P-L

+0.04%

Winner

+17.28%

COF-P-L

+7.33%

Winner

+14.51%

5Y(CAGR)

COF-P-L

-1.95%

Winner

+15.80%

10Y(CAGR)

COF-P-L

N/A

+7.19%

Max(CAGR)

COF-P-L

-1.88%

Winner

+0.82%

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

Returns include dividend reinvestment.

Year	COF-P-L	KT
2026	+0.09%	+12.17%
2025	+2.69%	+26.86%
2024	+10.52%	+22.36%
2023	+6.64%	+6.35%
2022	-33.22%	+12.99%
2021	+5.89%	+21.64%
2020	N/A	-3.08%
2019	N/A	-19.61%
2018	N/A	-9.77%
2017	N/A	+10.47%
2016	N/A	+22.82%
2015	N/A	-14.30%
2014	N/A	-2.82%
2013	N/A	-9.65%
2012	N/A	+12.54%
2011	N/A	-21.14%
2010	N/A	+26.56%
2009	N/A	+13.12%
2008	N/A	-41.87%
2007	N/A	+5.36%
2006	N/A	+16.12%
2005	N/A	+12.81%
2004	N/A	+16.43%
2003	N/A	-8.84%
2002	N/A	+4.33%
2001	N/A	-30.41%
2000	N/A	-58.11%
1999	N/A	+113.09%

COF-P-L vs KT 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 KT was -85.68%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current COF-P-L drawdown is -14.37%. The current KT drawdown is -41.73%.

Rank	COF-P-L	KT
#1	-39.59% Dec 29, 2021 - Oct 19, 2023	-85.68% Dec 31, 1999 - Mar 23, 2020
#2	-4.24% Sep 30, 2021 - Dec 28, 2021	-9.88% Dec 13, 1999 - Dec 22, 1999
#3	-2.42% Jun 23, 2021 - Aug 2, 2021	-8.59% Nov 16, 1999 - Nov 19, 1999
#4	-2.18% May 4, 2021 - May 20, 2021	-6.17% Nov 19, 1999 - Nov 26, 1999
#5	-1.71% Sep 22, 2021 - Sep 30, 2021	-4.55% Dec 27, 1999 - Dec 31, 1999
#6	-1.17% Aug 4, 2021 - Aug 13, 2021	-4.47% Dec 1, 1999 - Dec 6, 1999
#7	-0.71% Aug 13, 2021 - Sep 3, 2021	-3.66% Nov 9, 1999 - Nov 12, 1999
#8	-0.71% Sep 9, 2021 - Sep 16, 2021	-1.96% Dec 8, 1999 - Dec 13, 1999
#9	-0.60% May 26, 2021 - Jun 2, 2021	-0.36% Nov 26, 1999 - Nov 30, 1999
#10	-0.47% Aug 2, 2021 - Aug 4, 2021	-0.35% Nov 4, 1999 - Nov 8, 1999
#11	-0.44% Jun 2, 2021 - Jun 4, 2021	N/A
#12	-0.43% Sep 3, 2021 - Sep 9, 2021	N/A
#13	-0.40% Jun 4, 2021 - Jun 11, 2021	N/A
#14	-0.16% Jun 17, 2021 - Jun 21, 2021	N/A
#15	-0.16% Sep 16, 2021 - Sep 22, 2021	N/A

Correlation

Correlation between COF-P-L and KT is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18

-101

Dividend Comparison (1999 - 2026)

COF-P-L vs KT dividend yield comparison.

Year	COF-P-L	KT
2026	1.63%	0.96%
2025	6.53%	4.24%
2024	6.47%	3.50%
2023	6.78%	5.29%
2022	6.87%	5.40%
2021	2.47%	6.00%
2016	0.00%	2.49%
2015	0.00%	1.84%
2013	0.00%	2.02%
2012	0.00%	4.11%
2011	0.00%	4.39%
2010	0.00%	4.16%
2009	0.00%	4.13%
2008	0.00%	2.10%
2007	0.00%	3.60%
2005	0.00%	11.26%
2004	0.00%	1.97%
2003	0.00%	1.89%
2002	0.00%	1.39%
2001	0.00%	1.16%
2000	0.00%	0.67%
1999	0.00%	0.30%