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COF-P-L vs SPY

Comparison between Capital One Financial Corp (COF-P-L, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed COF-P-L, delivering a return of +13.3% compared to -1.9%

COF-P-L vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
COF-P-L
$10B
Winner
SPY
$652B
Expense Ratio
COF-P-L
N/A
SPY
0.09%
Max Drawdown
Winner
COF-P-L
46.27%
SPY
56.47%
Sharpe Ratio
COF-P-L
0.30
Winner
SPY
2.07
5Y Beta
Winner
COF-P-L
0.26
SPY
1.00
P/E Ratio
Winner
COF-P-L
3.09
SPY
28.24
Forward P/E
COF-P-L
N/A
SPY
21.85
5Y Dividends CAGR
COF-P-L
N/A
SPY
5.43%
5Y EPS CAGR
COF-P-L
-1.70%
Winner
SPY
25.79%
Debt to Equity
Winner
COF-P-L
0.96%
SPY
22.35%
P/S Ratio
COF-P-L
N/A
SPY
3.55
P/B Ratio
COF-P-L
N/A
SPY
5.29

COF-P-L vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
COF-P-L
+0.48%
Winner
SPY
+9.11%
3M
COF-P-L
-1.07%
Winner
SPY
+6.59%
6M
COF-P-L
+0.04%
Winner
SPY
+10.56%
1Y
COF-P-L
+7.33%
Winner
SPY
+32.04%
5Y(CAGR)
COF-P-L
-1.95%
Winner
SPY
+13.35%
10Y(CAGR)
COF-P-L
N/A
SPY
+15.49%
Max(CAGR)
COF-P-L
-1.88%
Winner
SPY
+8.50%

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

Returns include dividend reinvestment.

YearCOF-P-LSPY
2026+0.09%+8.27%
2025+2.69%+18.00%
2024+10.52%+25.59%
2023+6.64%+26.72%
2022-33.22%-18.64%
2021+5.89%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

COF-P-L vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current COF-P-L drawdown is -14.37%.

RankCOF-P-LSPY
#1-39.59%
Dec 29, 2021 - Oct 19, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-4.24%
Sep 30, 2021 - Dec 28, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-2.42%
Jun 23, 2021 - Aug 2, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.18%
May 4, 2021 - May 20, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.71%
Sep 22, 2021 - Sep 30, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.17%
Aug 4, 2021 - Aug 13, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.71%
Aug 13, 2021 - Sep 3, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.71%
Sep 9, 2021 - Sep 16, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.60%
May 26, 2021 - Jun 2, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.47%
Aug 2, 2021 - Aug 4, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.44%
Jun 2, 2021 - Jun 4, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.43%
Sep 3, 2021 - Sep 9, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.40%
Jun 4, 2021 - Jun 11, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.16%
Jun 17, 2021 - Jun 21, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.16%
Sep 16, 2021 - Sep 22, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between COF-P-L and SPY is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (1999 - 2026)

COF-P-L vs SPY dividend yield comparison.

YearCOF-P-LSPY
20261.63%0.24%
20256.53%1.07%
20246.47%1.21%
20236.78%1.40%
20226.87%1.65%
20212.47%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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