COF-P-L vs SARO

Comparison between Capital One Financial Corp (COF-P-L, Company) and StandardAero Inc (SARO, Company).

COF-P-L vs SARO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-L(COMPANY)	SARO(COMPANY)
Market Cap	$9.97B	$9.97B
Max Drawdown	46.27%	32.58%
Sharpe Ratio	-0.10	0.01
5Y Beta	0.26	1.13
Industry	N/A	Aerospace & Defense
P/E Ratio	3.07	34.02
Forward P/E	N/A	21.14
PEG Ratio	N/A	0.12
5Y EPS CAGR	-20.01%	N/A
Debt to Equity	1.45%	82.16%
Free Cash Flow Yield	N/A	1.49%
P/S Ratio	N/A	1.59
P/B Ratio	N/A	3.71

Market Cap

Winner

COF-P-L

$9.97B

SARO

$9.97B

Max Drawdown

COF-P-L

46.27%

Winner

SARO

32.58%

Sharpe Ratio

COF-P-L

-0.10

Winner

SARO

0.01

5Y Beta

Winner

COF-P-L

0.26

SARO

1.13

Industry

COF-P-L

N/A

SARO

Aerospace & Defense

P/E Ratio

Winner

COF-P-L

3.07

SARO

34.02

Forward P/E

COF-P-L

N/A

SARO

21.14

PEG Ratio

COF-P-L

N/A

SARO

0.12

5Y EPS CAGR

COF-P-L

-20.01%

SARO

N/A

Debt to Equity

Winner

COF-P-L

1.45%

SARO

82.16%

Free Cash Flow Yield

COF-P-L

N/A

SARO

1.49%

P/S Ratio

COF-P-L

N/A

SARO

1.59

P/B Ratio

COF-P-L

N/A

SARO

3.71

COF-P-L vs SARO - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-L	SARO
1 month	+0.44%	+19.77%
3 months	-0.59%	+14.66%
6 months	-2.87%	+1.59%
1 year	-0.12%	-2.78%
5 years(CAGR)	-2.93%	N/A
Max(CAGR)	-2.39%	-4.70%

COF-P-L

+0.44%

Winner

SARO

+19.77%

COF-P-L

-0.59%

Winner

SARO

+14.66%

COF-P-L

-2.87%

Winner

SARO

+1.59%

Winner

COF-P-L

-0.12%

SARO

-2.78%

5Y(CAGR)

COF-P-L

-2.93%

SARO

N/A

Max(CAGR)

Winner

COF-P-L

-2.39%

SARO

-4.70%

COF-P-L vs SARO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	COF-P-L	SARO
2026	-2.87%	+1.59%
2025	+2.69%	+16.87%
2024	+10.52%	-24.40%
2023	+6.64%	N/A
2022	-33.22%	N/A
2021	+5.89%	N/A

COF-P-L vs SARO 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 SARO was -32.58%, occurring on Apr 8, 2025. Recovery took 328 trading sessions.

The current COF-P-L drawdown is -16.90%. The current SARO drawdown is -9.09%.

Rank	COF-P-L	SARO
#1	-39.59% Dec 29, 2021 - Oct 19, 2023	-32.58% Oct 3, 2024 - Jan 27, 2026
#2	-4.24% Sep 30, 2021 - Dec 28, 2021	-26.51% Jan 27, 2026 - Apr 23, 2026
#3	-2.42% Jun 23, 2021 - Aug 2, 2021	N/A
#4	-2.18% May 4, 2021 - May 20, 2021	N/A
#5	-1.71% Sep 22, 2021 - Sep 30, 2021	N/A
#6	-1.17% Aug 4, 2021 - Aug 13, 2021	N/A
#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