COF-P-L vs PSO

Comparison between Capital One Financial Corp (COF-P-L, Company) and Pearson plc (PSO, Company).

5-Year PerformancePSO has outperformed COF-P-L, delivering a return of +7.3% compared to -3.3%

COF-P-L vs PSO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-L(COMPANY)	PSO(COMPANY)
Market Cap	$9.97B	$9.98B
Max Drawdown	46.27%	87.64%
Sharpe Ratio	-0.06	0.21
5Y Beta	0.26	0.42
Industry	N/A	Publishing
P/E Ratio	3.07	10.34
Forward P/E	N/A	20.00
PEG Ratio	N/A	0.20
Dividend Yield	N/A	2.21%
5Y Dividends CAGR	N/A	16.18%
5Y EPS CAGR	-20.01%	N/A
Debt to Equity	1.45%	52.00%
Free Cash Flow Yield	N/A	14.98%
P/S Ratio	N/A	2.60
P/B Ratio	N/A	1.91

Market Cap

COF-P-L

$9.97B

Winner

PSO

$9.98B

Max Drawdown

Winner

COF-P-L

46.27%

PSO

87.64%

Sharpe Ratio

COF-P-L

-0.06

Winner

PSO

0.21

5Y Beta

Winner

COF-P-L

0.26

PSO

0.42

Industry

COF-P-L

N/A

PSO

Publishing

P/E Ratio

Winner

COF-P-L

3.07

PSO

10.34

Forward P/E

COF-P-L

N/A

PSO

20.00

PEG Ratio

COF-P-L

N/A

PSO

0.20

Dividend Yield

COF-P-L

N/A

PSO

2.21%

5Y Dividends CAGR

COF-P-L

N/A

PSO

16.18%

5Y EPS CAGR

COF-P-L

-20.01%

PSO

N/A

Debt to Equity

Winner

COF-P-L

1.45%

PSO

52.00%

Free Cash Flow Yield

COF-P-L

N/A

PSO

14.98%

P/S Ratio

COF-P-L

N/A

PSO

2.60

P/B Ratio

COF-P-L

N/A

PSO

1.91

COF-P-L vs PSO - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-L	PSO
1 month	-4.43%	+4.29%
3 months	-5.05%	+18.82%
6 months	-2.97%	+12.00%
1 year	+2.90%	+6.00%
5 years(CAGR)	-3.29%	+7.25%
10 years(CAGR)	N/A	+6.19%
Max(CAGR)	-2.73%	+1.99%

COF-P-L

-4.43%

Winner

PSO

+4.29%

COF-P-L

-5.05%

Winner

PSO

+18.82%

COF-P-L

-2.97%

Winner

PSO

+12.00%

COF-P-L

+2.90%

Winner

PSO

+6.00%

5Y(CAGR)

COF-P-L

-3.29%

Winner

PSO

+7.25%

10Y(CAGR)

COF-P-L

N/A

PSO

+6.19%

Max(CAGR)

COF-P-L

-2.73%

Winner

PSO

+1.99%

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

Returns include dividend reinvestment.

Year	COF-P-L	PSO
2026	-4.45%	+13.96%
2025	+2.69%	-10.46%
2024	+10.52%	+35.22%
2023	+6.64%	+12.17%
2022	-33.22%	+37.33%
2021	+5.89%	-6.26%
2020	N/A	+12.25%
2019	N/A	-27.39%
2018	N/A	+23.14%
2017	N/A	+4.59%
2016	N/A	-0.43%
2015	N/A	-37.99%
2014	N/A	-12.35%
2013	N/A	+18.22%
2012	N/A	+5.22%
2011	N/A	+22.51%
2010	N/A	+14.46%
2009	N/A	+54.81%
2008	N/A	-30.71%
2007	N/A	-0.04%
2006	N/A	+29.31%
2005	N/A	+2.59%
2004	N/A	+12.20%
2003	N/A	+24.35%
2002	N/A	-20.05%
2001	N/A	-47.52%
2000	N/A	-28.44%
1999	N/A	+43.81%

COF-P-L vs PSO 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 PSO was -81.60%, occurring on Feb 26, 2003. Recovery took 6283 trading sessions.

The current COF-P-L drawdown is -18.26%. The current PSO drawdown is -10.31%.

Rank	COF-P-L	PSO
#1	-39.59% Dec 29, 2021 - Oct 19, 2023	-81.60% Mar 7, 2000 - Feb 28, 2025
#2	-4.24% Sep 30, 2021 - Dec 28, 2021	-30.71% Mar 4, 2025 - Feb 5, 2026
#3	-2.42% Jun 23, 2021 - Aug 2, 2021	-22.62% Feb 9, 2000 - Mar 7, 2000
#4	-2.18% May 4, 2021 - May 20, 2021	-14.29% Dec 31, 1999 - Jan 11, 2000
#5	-1.71% Sep 22, 2021 - Sep 30, 2021	-13.03% Jan 25, 2000 - Feb 9, 2000
#6	-1.17% Aug 4, 2021 - Aug 13, 2021	-9.80% Dec 13, 1999 - Dec 22, 1999
#7	-0.71% Aug 13, 2021 - Sep 3, 2021	-6.03% Nov 3, 1999 - Nov 17, 1999
#8	-0.71% Sep 9, 2021 - Sep 16, 2021	-5.72% Jan 18, 2000 - Jan 24, 2000
#9	-0.60% May 26, 2021 - Jun 2, 2021	-4.48% Nov 17, 1999 - Dec 7, 1999
#10	-0.47% Aug 2, 2021 - Aug 4, 2021	-2.70% Jan 13, 2000 - Jan 18, 2000
#11	-0.44% Jun 2, 2021 - Jun 4, 2021	-0.76% Dec 27, 1999 - Dec 30, 1999
#12	-0.43% Sep 3, 2021 - Sep 9, 2021	-0.29% Feb 28, 2025 - Mar 4, 2025
#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 PSO is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03

-101

Dividend Comparison (2000 - 2026)

COF-P-L vs PSO dividend yield comparison.

Year	COF-P-L	PSO
2026	3.48%	1.53%
2025	6.53%	2.12%
2024	6.47%	1.82%
2023	6.78%	2.21%
2022	6.87%	2.40%
2021	2.47%	3.27%
2020	0.00%	2.74%
2019	0.00%	2.90%
2018	0.00%	1.96%
2017	0.00%	5.14%
2016	0.00%	7.28%
2015	0.00%	7.48%
2014	0.00%	4.46%
2013	0.00%	3.13%
2012	0.00%	3.49%
2011	0.00%	3.43%
2010	0.00%	3.49%
2009	0.00%	3.62%
2008	0.00%	6.75%
2007	0.00%	4.06%
2006	0.00%	3.30%
2005	0.00%	4.00%
2004	0.00%	3.64%
2003	0.00%	3.63%
2002	0.00%	3.98%
2001	0.00%	2.87%
2000	0.00%	1.37%