COF-P-L vs PODD

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

5-Year PerformanceCOF-P-L has outperformed PODD, delivering a return of -1.7% compared to -8.0%

COF-P-L vs PODD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-L(COMPANY)	PODD(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	46.27%	90.28%
Sharpe Ratio	0.35	-2.00
5Y Beta	0.26	0.74
Industry	N/A	Medical Devices
P/E Ratio	3.09	44.17
Forward P/E	N/A	24.57
5Y EPS CAGR	-1.70%	50.11%
Debt to Equity	0.96%	1.43%
Free Cash Flow Yield	N/A	3.99%

Market Cap

Winner

COF-P-L

$10B

PODD

$10B

Max Drawdown

Winner

COF-P-L

46.27%

PODD

90.28%

Sharpe Ratio

Winner

COF-P-L

0.35

PODD

-2.00

5Y Beta

Winner

COF-P-L

0.26

PODD

0.74

Industry

COF-P-L

N/A

PODD

Medical Devices

P/E Ratio

Winner

COF-P-L

3.09

PODD

44.17

Forward P/E

COF-P-L

N/A

PODD

24.57

5Y EPS CAGR

COF-P-L

-1.70%

Winner

PODD

50.11%

Debt to Equity

Winner

COF-P-L

0.96%

PODD

1.43%

Free Cash Flow Yield

COF-P-L

N/A

PODD

3.99%

COF-P-L vs PODD - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-L	PODD
1 month	-0.48%	-24.76%
3 months	-2.92%	-38.68%
6 months	+0.48%	-55.26%
1 year	+7.03%	-52.67%
5 years(CAGR)	-1.75%	-8.02%
10 years(CAGR)	N/A	+18.67%
Max(CAGR)	-2.05%	+12.47%

Winner

COF-P-L

-0.48%

PODD

-24.76%

Winner

COF-P-L

-2.92%

PODD

-38.68%

Winner

COF-P-L

+0.48%

PODD

-55.26%

Winner

COF-P-L

+7.03%

PODD

-52.67%

5Y(CAGR)

Winner

COF-P-L

-1.75%

PODD

-8.02%

10Y(CAGR)

COF-P-L

N/A

PODD

+18.67%

Max(CAGR)

COF-P-L

-2.05%

Winner

PODD

+12.47%

COF-P-L vs PODD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	COF-P-L	PODD
2026	-0.80%	-47.39%
2025	+2.69%	+10.66%
2024	+10.52%	+24.85%
2023	+6.64%	-24.23%
2022	-33.22%	+6.78%
2021	+5.89%	+5.74%
2020	N/A	+50.57%
2019	N/A	+133.15%
2018	N/A	+14.96%
2017	N/A	+84.74%
2016	N/A	+1.67%
2015	N/A	-16.31%
2014	N/A	+28.55%
2013	N/A	+72.64%
2012	N/A	+11.33%
2011	N/A	+17.17%
2010	N/A	+3.13%
2009	N/A	+82.14%
2008	N/A	-67.04%
2007	N/A	+47.12%

COF-P-L vs PODD 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 PODD was -90.28%, occurring on Mar 11, 2009. Recovery took 1366 trading sessions.

The current COF-P-L drawdown is -15.13%. The current PODD drawdown is -57.81%.

Rank	COF-P-L	PODD
#1	-39.59% Dec 29, 2021 - Oct 19, 2023	-90.28% Nov 30, 2007 - May 7, 2013
#2	-4.24% Sep 30, 2021 - Dec 28, 2021	-61.31% May 12, 2023 - Aug 20, 2025
#3	-2.42% Jun 23, 2021 - Aug 2, 2021	-57.81% Sep 9, 2025 - May 13, 2026
#4	-2.18% May 4, 2021 - May 20, 2021	-50.82% Mar 20, 2014 - Jun 26, 2017
#5	-1.71% Sep 22, 2021 - Sep 30, 2021	-41.44% Nov 9, 2021 - Mar 20, 2023
#6	-1.17% Aug 4, 2021 - Aug 13, 2021	-39.93% Feb 20, 2020 - May 8, 2020
#7	-0.71% Aug 13, 2021 - Sep 3, 2021	-33.01% Sep 13, 2018 - May 24, 2019
#8	-0.71% Sep 9, 2021 - Sep 16, 2021	-25.83% Apr 27, 2021 - Sep 7, 2021
#9	-0.60% May 26, 2021 - Jun 2, 2021	-23.03% May 11, 2020 - Sep 15, 2020
#10	-0.47% Aug 2, 2021 - Aug 4, 2021	-20.11% Jun 13, 2018 - Aug 30, 2018
#11	-0.44% Jun 2, 2021 - Jun 4, 2021	-19.48% Jan 20, 2021 - Apr 15, 2021
#12	-0.43% Sep 3, 2021 - Sep 9, 2021	-14.81% Oct 26, 2020 - Nov 5, 2020
#13	-0.40% Jun 4, 2021 - Jun 11, 2021	-14.80% Sep 3, 2019 - Nov 8, 2019
#14	-0.16% Jun 17, 2021 - Jun 21, 2021	-14.29% May 15, 2007 - Aug 16, 2007
#15	-0.16% Sep 16, 2021 - Sep 22, 2021	-13.54% Oct 29, 2007 - Nov 30, 2007