COF-P-L vs MICC
Comparison between Capital One Financial Corp (COF-P-L, Company) and The Magnum Ice Cream Company N.V. (MICC, Company).
COF-P-L vs MICC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
COF-P-L
$9.97B
Winner
MICC
$11B
Max Drawdown
COF-P-L
46.27%
Winner
MICC
34.27%
Sharpe Ratio
COF-P-L
-0.06
Winner
MICC
0.93
5Y Beta
Winner
COF-P-L
0.26
MICC
0.52
Industry
COF-P-L
N/A
MICC
Packaged Foods
P/E Ratio
Winner
COF-P-L
3.07
MICC
21.79
Forward P/E
COF-P-L
N/A
MICC
16.47
PEG Ratio
COF-P-L
N/A
MICC
0.76
5Y EPS CAGR
COF-P-L
-20.01%
MICC
N/A
Debt to Equity
Winner
COF-P-L
1.45%
MICC
16.80%
Free Cash Flow Yield
COF-P-L
N/A
MICC
0.75%
P/S Ratio
COF-P-L
N/A
MICC
1.38
P/B Ratio
COF-P-L
N/A
MICC
15.10
COF-P-L vs MICC - Historical Returns
Returns include dividend reinvestment.
1M
COF-P-L
-4.43%
Winner
MICC
+21.35%
3M
COF-P-L
-5.05%
Winner
MICC
+16.42%
6M
COF-P-L
-2.97%
Winner
MICC
+15.67%
1Y
COF-P-L
+2.90%
MICC
N/A
5Y(CAGR)
COF-P-L
-3.29%
MICC
N/A
Max(CAGR)
COF-P-L
-2.73%
Winner
MICC
+45.56%
COF-P-L vs MICC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | COF-P-L | MICC |
|---|---|---|
| 2026 | -4.45% | +16.42% |
| 2025 | +2.69% | +6.23% |
| 2024 | +10.52% | N/A |
| 2023 | +6.64% | N/A |
| 2022 | -33.22% | N/A |
| 2021 | +5.89% | N/A |
COF-P-L vs MICC 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 MICC was -34.27%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current COF-P-L drawdown is -18.26%. The current MICC drawdown is -9.18%.
| Rank | COF-P-L | MICC |
|---|---|---|
| #1 | -39.59% Dec 29, 2021 - Oct 19, 2023 | -34.27% Feb 11, 2026 - Apr 29, 2026 |
| #2 | -4.24% Sep 30, 2021 - Dec 28, 2021 | -9.11% Dec 15, 2025 - Jan 16, 2026 |
| #3 | -2.42% Jun 23, 2021 - Aug 2, 2021 | -3.89% Jan 26, 2026 - Feb 4, 2026 |
| #4 | -2.18% May 4, 2021 - May 20, 2021 | -3.43% Jan 20, 2026 - Jan 26, 2026 |
| #5 | -1.71% Sep 22, 2021 - Sep 30, 2021 | -2.75% Dec 8, 2025 - Dec 10, 2025 |
| #6 | -1.17% Aug 4, 2021 - Aug 13, 2021 | -1.82% Feb 6, 2026 - Feb 11, 2026 |
| #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 MICC is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
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