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COF-P-L vs PRAX

Comparison between Capital One Financial Corp (COF-P-L, Company) and Praxis Precision Medicines Inc (PRAX, Company).

5-Year PerformancePRAX has outperformed COF-P-L, delivering a return of +3.7% compared to -2.5%

COF-P-L vs PRAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COF-P-L
$9.97B
PRAX
$9.95B
Max Drawdown
Winner
COF-P-L
46.27%
PRAX
98.67%
Sharpe Ratio
COF-P-L
0.41
Winner
PRAX
1.66
5Y Beta
COF-P-L
N/A
PRAX
0.91
Industry
COF-P-L
N/A
PRAX
Biotechnology
P/E Ratio
COF-P-L
3.07
Winner
PRAX
-26.02
PEG Ratio
COF-P-L
N/A
PRAX
-0.14
5Y EPS CAGR
COF-P-L
-20.01%
Winner
PRAX
-18.18%
Debt to Equity
COF-P-L
1.45%
Winner
PRAX
0.00%
Free Cash Flow Yield
COF-P-L
N/A
PRAX
-2.84%

COF-P-L vs PRAX - Historical Returns

Returns include dividend reinvestment.

1M
COF-P-L
-0.93%
Winner
PRAX
+9.54%
3M
COF-P-L
-4.50%
Winner
PRAX
+4.72%
6M
COF-P-L
-1.03%
Winner
PRAX
+79.49%
1Y
COF-P-L
+7.03%
Winner
PRAX
+852.28%
5Y(CAGR)
COF-P-L
-2.47%
Winner
PRAX
+3.71%
Max(CAGR)
Winner
COF-P-L
-2.24%
PRAX
-2.94%

COF-P-L vs PRAX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearCOF-P-LPRAX
2026-1.90%+23.13%
2025+2.69%+270.65%
2024+10.52%+268.23%
2023+6.64%-42.20%
2022-33.22%-88.27%
2021+5.89%-63.60%
2020N/A+97.91%

COF-P-L vs PRAX 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 PRAX was -98.67%, occurring on Mar 30, 2023. This drawdown has not yet recovered.

The current COF-P-L drawdown is -16.07%. The current PRAX drawdown is -60.95%.

RankCOF-P-LPRAX
#1-39.59%
Dec 29, 2021 - Oct 19, 2023
-98.67%
Jan 7, 2021 - Mar 30, 2023
#2-4.24%
Sep 30, 2021 - Dec 28, 2021
-21.78%
Nov 9, 2020 - Nov 25, 2020
#3-2.42%
Jun 23, 2021 - Aug 2, 2021
-8.01%
Dec 28, 2020 - Jan 6, 2021
#4-2.18%
May 4, 2021 - May 20, 2021
-7.00%
Dec 11, 2020 - Dec 21, 2020
#5-1.71%
Sep 22, 2021 - Sep 30, 2021
-6.29%
Oct 30, 2020 - Nov 9, 2020
#6-1.17%
Aug 4, 2021 - Aug 13, 2021
-4.48%
Dec 2, 2020 - Dec 7, 2020
#7-0.71%
Aug 13, 2021 - Sep 3, 2021
-3.94%
Dec 7, 2020 - Dec 11, 2020
#8-0.71%
Sep 9, 2021 - Sep 16, 2021
-3.16%
Oct 22, 2020 - Oct 28, 2020
#9-0.60%
May 26, 2021 - Jun 2, 2021
-1.98%
Oct 16, 2020 - Oct 21, 2020
#10-0.47%
Aug 2, 2021 - Aug 4, 2021
-1.50%
Dec 23, 2020 - Dec 28, 2020
#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 PRAX is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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