COF-P-L vs LINE
Comparison between Capital One Financial Corp (COF-P-L, Company) and Lineage Inc (LINE, Company).
COF-P-L vs LINE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
COF-P-L
$9.97B
LINE
$9.83B
Max Drawdown
Winner
COF-P-L
46.27%
LINE
64.10%
Sharpe Ratio
COF-P-L
-0.37
Winner
LINE
0.27
5Y Beta
Winner
COF-P-L
0.26
LINE
0.86
Industry
COF-P-L
N/A
LINE
Reit - Industrial
P/E Ratio
COF-P-L
3.07
Winner
LINE
-67.60
Forward P/E
COF-P-L
N/A
LINE
769.23
Dividend Yield
COF-P-L
N/A
LINE
4.81%
5Y EPS CAGR
COF-P-L
-20.01%
LINE
N/A
Debt to Equity
Winner
COF-P-L
1.45%
LINE
77.40%
Free Cash Flow Yield
COF-P-L
N/A
LINE
1.56%
P/S Ratio
COF-P-L
N/A
LINE
2.02
P/B Ratio
COF-P-L
N/A
LINE
1.24
COF-P-L vs LINE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COF-P-L
+1.35%
LINE
-1.53%
3M
COF-P-L
-3.88%
Winner
LINE
+27.15%
6M
COF-P-L
-3.11%
Winner
LINE
+21.57%
1Y
COF-P-L
-2.21%
Winner
LINE
+5.98%
5Y(CAGR)
COF-P-L
-3.33%
LINE
N/A
Max(CAGR)
Winner
COF-P-L
-2.58%
LINE
-23.95%
COF-P-L vs LINE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | COF-P-L | LINE |
|---|---|---|
| 2026 | -3.91% | +25.24% |
| 2025 | +2.69% | -36.98% |
| 2024 | +10.52% | -26.49% |
| 2023 | +6.64% | N/A |
| 2022 | -33.22% | N/A |
| 2021 | +5.89% | N/A |
COF-P-L vs LINE 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 LINE was -61.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current COF-P-L drawdown is -17.79%. The current LINE drawdown is -46.64%.
| Rank | COF-P-L | LINE |
|---|---|---|
| #1 | -39.59% Dec 29, 2021 - Oct 19, 2023 | -61.75% Aug 8, 2024 - Mar 27, 2026 |
| #2 | -4.24% Sep 30, 2021 - Dec 28, 2021 | -3.49% Jul 31, 2024 - Aug 8, 2024 |
| #3 | -2.42% Jun 23, 2021 - Aug 2, 2021 | N/A |
| #4 | -2.18% May 4, 2021 - May 20, 2021 | N/A |
| #5 | -1.71% Sep 22, 2021 - Sep 30, 2021 | N/A |
| #6 | -1.17% Aug 4, 2021 - Aug 13, 2021 | N/A |
| #7 | -0.71% Aug 13, 2021 - Sep 3, 2021 | N/A |
| #8 | -0.71% Sep 9, 2021 - Sep 16, 2021 | N/A |
| #9 | -0.60% May 26, 2021 - Jun 2, 2021 | N/A |
| #10 | -0.47% Aug 2, 2021 - Aug 4, 2021 | N/A |
| #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 LINE is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2021 - 2026)
COF-P-L vs LINE dividend yield comparison.
| Year | COF-P-L | LINE |
|---|---|---|
| 2026 | 3.46% | 2.47% |
| 2025 | 6.53% | 6.03% |
| 2024 | 6.47% | 1.55% |
| 2023 | 6.78% | 0.00% |
| 2022 | 6.87% | 0.00% |
| 2021 | 2.47% | 0.00% |
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