COF-P-L vs ONB

Comparison between Capital One Financial Corp (COF-P-L, Company) and Old National Bancorp (ONB, Company).

5-Year PerformanceONB has outperformed COF-P-L, delivering a return of +10.7% compared to -3.3%

COF-P-L vs ONB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-L(COMPANY)	ONB(COMPANY)
Market Cap	$9.97B	$9.91B
Max Drawdown	46.27%	69.60%
Sharpe Ratio	-0.20	0.85
5Y Beta	0.26	1.16
Industry	N/A	Banks - Regional
P/E Ratio	3.07	13.17
Forward P/E	N/A	9.79
PEG Ratio	N/A	0.83
Dividend Yield	N/A	2.23%
5Y Dividends CAGR	N/A	8.83%
5Y EPS CAGR	-20.01%	3.09%
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	7.35%
P/S Ratio	N/A	3.95
P/B Ratio	N/A	1.20

Market Cap

Winner

COF-P-L

$9.97B

ONB

$9.91B

Max Drawdown

Winner

COF-P-L

46.27%

ONB

69.60%

Sharpe Ratio

COF-P-L

-0.20

Winner

ONB

0.85

5Y Beta

Winner

COF-P-L

0.26

ONB

1.16

Industry

COF-P-L

N/A

ONB

Banks - Regional

P/E Ratio

Winner

COF-P-L

3.07

ONB

13.17

Forward P/E

COF-P-L

N/A

ONB

9.79

PEG Ratio

COF-P-L

N/A

ONB

0.83

Dividend Yield

COF-P-L

N/A

ONB

2.23%

5Y Dividends CAGR

COF-P-L

N/A

ONB

8.83%

5Y EPS CAGR

COF-P-L

-20.01%

Winner

ONB

3.09%

Debt to Equity

COF-P-L

1.45%

Winner

ONB

0.00%

Free Cash Flow Yield

COF-P-L

N/A

ONB

7.35%

P/S Ratio

COF-P-L

N/A

ONB

3.95

P/B Ratio

COF-P-L

N/A

ONB

1.20

COF-P-L vs ONB - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-L	ONB
1 month	-2.79%	+7.32%
3 months	-2.75%	+20.32%
6 months	-3.27%	+14.31%
1 year	+1.52%	+26.78%
5 years(CAGR)	-3.29%	+10.71%
10 years(CAGR)	N/A	+11.31%
Max(CAGR)	-2.76%	+3.62%

COF-P-L

-2.79%

Winner

ONB

+7.32%

COF-P-L

-2.75%

Winner

ONB

+20.32%

COF-P-L

-3.27%

Winner

ONB

+14.31%

COF-P-L

+1.52%

Winner

ONB

+26.78%

5Y(CAGR)

COF-P-L

-3.29%

Winner

ONB

+10.71%

10Y(CAGR)

COF-P-L

N/A

ONB

+11.31%

Max(CAGR)

COF-P-L

-2.76%

Winner

ONB

+3.62%

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

Returns include dividend reinvestment.

Year	COF-P-L	ONB
2026	-4.70%	+16.89%
2025	+2.69%	+8.10%
2024	+10.52%	+31.47%
2023	+6.64%	-1.81%
2022	-33.22%	+1.09%
2021	+5.89%	+12.90%
2020	N/A	-6.17%
2019	N/A	+21.31%
2018	N/A	-8.97%
2017	N/A	-0.64%
2016	N/A	+43.49%
2015	N/A	-4.11%
2014	N/A	+1.26%
2013	N/A	+24.73%
2012	N/A	+3.70%
2011	N/A	-1.52%
2010	N/A	-0.75%
2009	N/A	-28.76%
2008	N/A	+33.48%
2007	N/A	-17.41%
2006	N/A	-9.14%
2005	N/A	-8.16%
2004	N/A	+21.28%
2003	N/A	-0.51%
2002	N/A	+3.12%
2001	N/A	-8.04%
2000	N/A	-6.10%
1999	N/A	+9.47%

COF-P-L vs ONB 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 ONB was -60.84%, occurring on Mar 9, 2009. Recovery took 2072 trading sessions.

The current COF-P-L drawdown is -18.46%.

Rank	COF-P-L	ONB
#1	-39.59% Dec 29, 2021 - Oct 19, 2023	-60.84% Sep 18, 2008 - Dec 9, 2016
#2	-4.24% Sep 30, 2021 - Dec 28, 2021	-41.41% Dec 1, 2004 - Sep 18, 2008
#3	-2.42% Jun 23, 2021 - Aug 2, 2021	-40.76% Sep 10, 2018 - Mar 5, 2021
#4	-2.18% May 4, 2021 - May 20, 2021	-38.43% Mar 12, 2021 - Jul 16, 2024
#5	-1.71% Sep 22, 2021 - Sep 30, 2021	-36.52% Apr 18, 2000 - Nov 29, 2004
#6	-1.17% Aug 4, 2021 - Aug 13, 2021	-29.70% Dec 6, 1999 - Apr 13, 2000
#7	-0.71% Aug 13, 2021 - Sep 3, 2021	-26.12% Feb 6, 2025 - Jan 21, 2026
#8	-0.71% Sep 9, 2021 - Sep 16, 2021	-17.72% Feb 6, 2026 - Jun 24, 2026
#9	-0.60% May 26, 2021 - Jun 2, 2021	-16.39% Mar 1, 2017 - Oct 20, 2017
#10	-0.47% Aug 2, 2021 - Aug 4, 2021	-12.46% Jul 26, 2024 - Nov 6, 2024
#11	-0.44% Jun 2, 2021 - Jun 4, 2021	-10.77% Dec 5, 2024 - Jan 21, 2025
#12	-0.43% Sep 3, 2021 - Sep 9, 2021	-10.42% Oct 25, 2017 - Jun 5, 2018
#13	-0.40% Jun 4, 2021 - Jun 11, 2021	-6.60% Nov 11, 2024 - Nov 25, 2024
#14	-0.16% Jun 17, 2021 - Jun 21, 2021	-6.54% Dec 27, 2016 - Feb 14, 2017
#15	-0.16% Sep 16, 2021 - Sep 22, 2021	-5.50% Apr 13, 2000 - Apr 18, 2000

Correlation

Correlation between COF-P-L and ONB is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (1999 - 2026)

COF-P-L vs ONB dividend yield comparison.

Year	COF-P-L	ONB
2026	3.49%	1.68%
2025	6.53%	2.51%
2024	6.47%	2.58%
2023	6.78%	3.32%
2022	6.87%	3.11%
2021	2.47%	3.09%
2020	0.00%	3.38%
2019	0.00%	2.84%
2018	0.00%	3.38%
2017	0.00%	2.98%
2016	0.00%	2.87%
2015	0.00%	3.54%
2014	0.00%	2.96%
2013	0.00%	2.60%
2012	0.00%	3.03%
2011	0.00%	2.40%
2010	0.00%	2.35%
2009	0.00%	3.54%
2008	0.00%	5.07%
2007	0.00%	5.88%
2006	0.00%	4.44%
2005	0.00%	3.51%
2004	0.00%	2.94%
2003	0.00%	3.33%
2002	0.00%	3.57%
2001	0.00%	2.69%
2000	0.00%	1.78%
1999	0.00%	0.39%