COF-P-L vs SUZ

Comparison between Capital One Financial Corp (COF-P-L, Company) and Suzano S.A. (SUZ, Company).

5-Year PerformanceCOF-P-L has outperformed SUZ, delivering a return of -3.3% compared to -4.0%

COF-P-L vs SUZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-L(COMPANY)	SUZ(COMPANY)
Market Cap	$9.97B	$9.94B
Max Drawdown	46.27%	86.84%
Sharpe Ratio	-0.06	-0.48
5Y Beta	0.26	0.48
Industry	N/A	Paper & Paper Products
P/E Ratio	3.07	4.64
Forward P/E	N/A	8.94
Dividend Yield	N/A	0.01%
5Y EPS CAGR	-20.01%	102.83%
Debt to Equity	1.45%	202.97%
Free Cash Flow Yield	N/A	7.79%
P/S Ratio	N/A	0.20
P/B Ratio	N/A	1.07

Market Cap

Winner

COF-P-L

$9.97B

SUZ

$9.94B

Max Drawdown

Winner

COF-P-L

46.27%

SUZ

86.84%

Sharpe Ratio

Winner

COF-P-L

-0.06

SUZ

-0.48

5Y Beta

Winner

COF-P-L

0.26

SUZ

0.48

Industry

COF-P-L

N/A

SUZ

Paper & Paper Products

P/E Ratio

Winner

COF-P-L

3.07

SUZ

4.64

Forward P/E

COF-P-L

N/A

SUZ

8.94

Dividend Yield

COF-P-L

N/A

SUZ

0.01%

5Y EPS CAGR

COF-P-L

-20.01%

Winner

SUZ

102.83%

Debt to Equity

Winner

COF-P-L

1.45%

SUZ

202.97%

Free Cash Flow Yield

COF-P-L

N/A

SUZ

7.79%

P/S Ratio

COF-P-L

N/A

SUZ

0.20

P/B Ratio

COF-P-L

N/A

SUZ

1.07

COF-P-L vs SUZ - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-L	SUZ
1 month	-4.43%	-6.75%
3 months	-5.05%	-23.11%
6 months	-2.97%	-8.75%
1 year	+2.90%	-12.85%
5 years(CAGR)	-3.29%	-3.97%
10 years(CAGR)	N/A	+9.77%
Max(CAGR)	-2.73%	+0.14%

Winner

COF-P-L

-4.43%

SUZ

-6.75%

Winner

COF-P-L

-5.05%

SUZ

-23.11%

Winner

COF-P-L

-2.97%

SUZ

-8.75%

Winner

COF-P-L

+2.90%

SUZ

-12.85%

5Y(CAGR)

Winner

COF-P-L

-3.29%

SUZ

-3.97%

10Y(CAGR)

COF-P-L

N/A

SUZ

+9.77%

Max(CAGR)

COF-P-L

-2.73%

Winner

SUZ

+0.14%

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

Returns include dividend reinvestment.

Year	COF-P-L	SUZ
2026	-4.45%	-14.38%
2025	+2.69%	-5.94%
2024	+10.52%	-6.15%
2023	+6.64%	+27.31%
2022	-33.22%	-6.73%
2021	+5.89%	-3.23%
2020	N/A	+10.15%
2019	N/A	-3.40%
2018	N/A	+52.02%
2017	N/A	+48.51%
2016	N/A	-6.16%
2015	N/A	+18.09%
2014	N/A	-28.38%
2013	N/A	+5.84%
2012	N/A	-6.49%
2011	N/A	-59.71%
2010	N/A	-3.65%
2009	N/A	+148.01%
2008	N/A	-67.96%
2007	N/A	+62.88%

COF-P-L vs SUZ 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 SUZ was -85.61%, occurring on Jul 2, 2012. This drawdown has not yet recovered.

The current COF-P-L drawdown is -18.26%. The current SUZ drawdown is -46.21%.

Rank	COF-P-L	SUZ
#1	-39.59% Dec 29, 2021 - Oct 19, 2023	-85.61% May 29, 2008 - Jul 2, 2012
#2	-4.24% Sep 30, 2021 - Dec 28, 2021	-19.95% Oct 9, 2007 - Apr 8, 2008
#3	-2.42% Jun 23, 2021 - Aug 2, 2021	-15.60% Apr 9, 2008 - May 29, 2008
#4	-2.18% May 4, 2021 - May 20, 2021	-3.14% Aug 27, 2007 - Sep 4, 2007
#5	-1.71% Sep 22, 2021 - Sep 30, 2021	-2.30% Sep 4, 2007 - Sep 14, 2007
#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

Correlation

Correlation between COF-P-L and SUZ is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22

-101

Dividend Comparison (2007 - 2026)

COF-P-L vs SUZ dividend yield comparison.

Year	COF-P-L	SUZ
2026	3.48%	0.01%
2025	6.53%	2.18%
2024	6.47%	3.33%
2023	6.78%	2.10%
2022	6.87%	6.49%
2021	2.47%	0.00%
2019	0.00%	1.17%
2018	0.00%	0.50%
2017	0.00%	4.30%
2016	0.00%	1.64%
2015	0.00%	1.44%
2014	0.00%	1.73%
2013	0.00%	1.10%
2012	0.00%	3.15%
2011	0.00%	5.82%
2010	0.00%	3.38%
2009	0.00%	0.42%
2008	0.00%	2.27%
2007	0.00%	0.82%