COF-P-L vs TKR

Comparison between Capital One Financial Corp (COF-P-L, Company) and Timken Company (TKR, Company).

5-Year PerformanceTKR has outperformed COF-P-L, delivering a return of +14.0% compared to -3.6%

COF-P-L vs TKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-L(COMPANY)	TKR(COMPANY)
Market Cap	$9.97B	$9.91B
Max Drawdown	46.27%	73.59%
Sharpe Ratio	0.01	2.21
5Y Beta	0.26	1.23
Industry	N/A	Tools & Accessories
P/E Ratio	3.07	30.62
Forward P/E	N/A	23.53
PEG Ratio	N/A	1.96
Dividend Yield	N/A	1.00%
5Y Dividends CAGR	N/A	4.34%
5Y EPS CAGR	-20.01%	0.51%
Debt to Equity	1.45%	63.64%
Free Cash Flow Yield	N/A	5.40%
P/S Ratio	N/A	2.12
P/B Ratio	N/A	3.08

Market Cap

Winner

COF-P-L

$9.97B

TKR

$9.91B

Max Drawdown

Winner

COF-P-L

46.27%

TKR

73.59%

Sharpe Ratio

COF-P-L

0.01

Winner

TKR

2.21

5Y Beta

Winner

COF-P-L

0.26

TKR

1.23

Industry

COF-P-L

N/A

TKR

Tools & Accessories

P/E Ratio

Winner

COF-P-L

3.07

TKR

30.62

Forward P/E

COF-P-L

N/A

TKR

23.53

PEG Ratio

COF-P-L

N/A

TKR

1.96

Dividend Yield

COF-P-L

N/A

TKR

1.00%

5Y Dividends CAGR

COF-P-L

N/A

TKR

4.34%

5Y EPS CAGR

COF-P-L

-20.01%

Winner

TKR

0.51%

Debt to Equity

Winner

COF-P-L

1.45%

TKR

63.64%

Free Cash Flow Yield

COF-P-L

N/A

TKR

5.40%

P/S Ratio

COF-P-L

N/A

TKR

2.12

P/B Ratio

COF-P-L

N/A

TKR

3.08

COF-P-L vs TKR - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-L	TKR
1 month	-2.37%	+18.36%
3 months	-2.99%	+43.89%
6 months	-3.28%	+65.50%
1 year	+2.32%	+102.53%
5 years(CAGR)	-3.62%	+13.97%
10 years(CAGR)	N/A	+18.19%
Max(CAGR)	-2.77%	+11.95%

COF-P-L

-2.37%

Winner

TKR

+18.36%

COF-P-L

-2.99%

Winner

TKR

+43.89%

COF-P-L

-3.28%

Winner

TKR

+65.50%

COF-P-L

+2.32%

Winner

TKR

+102.53%

5Y(CAGR)

COF-P-L

-3.62%

Winner

TKR

+13.97%

10Y(CAGR)

COF-P-L

N/A

TKR

+18.19%

Max(CAGR)

COF-P-L

-2.77%

Winner

TKR

+11.95%

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

Returns include dividend reinvestment.

Year	COF-P-L	TKR
2026	-4.76%	+65.60%
2025	+2.69%	+22.62%
2024	+10.52%	-8.03%
2023	+6.64%	+16.97%
2022	-33.22%	+4.10%
2021	+5.89%	-6.83%
2020	N/A	+38.56%
2019	N/A	+53.28%
2018	N/A	-25.44%
2017	N/A	+22.90%
2016	N/A	+44.53%
2015	N/A	-31.15%
2014	N/A	+11.88%
2013	N/A	+14.19%
2012	N/A	+22.20%
2011	N/A	-20.60%
2010	N/A	+100.33%
2009	N/A	+17.55%
2008	N/A	-37.68%
2007	N/A	+15.09%
2006	N/A	-9.45%
2005	N/A	+31.04%
2004	N/A	+33.28%
2003	N/A	+5.24%
2002	N/A	+19.72%
2001	N/A	+13.35%
2000	N/A	-21.43%
1999	N/A	+13.14%

COF-P-L vs TKR 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 TKR was -72.40%, occurring on Mar 6, 2009. Recovery took 549 trading sessions.

The current COF-P-L drawdown is -18.52%. The current TKR drawdown is -0.27%.

Rank	COF-P-L	TKR
#1	-39.59% Dec 29, 2021 - Oct 19, 2023	-72.40% Jun 5, 2008 - Aug 10, 2010
#2	-4.24% Sep 30, 2021 - Dec 28, 2021	-58.26% Jan 9, 2020 - Sep 15, 2020
#3	-2.42% Jun 23, 2021 - Aug 2, 2021	-51.01% Jul 2, 2014 - Apr 24, 2017
#4	-2.18% May 4, 2021 - May 20, 2021	-44.77% May 3, 2002 - Jun 29, 2004
#5	-1.71% Sep 22, 2021 - Sep 30, 2021	-44.71% Apr 29, 2011 - Apr 26, 2012
#6	-1.17% Aug 4, 2021 - Aug 13, 2021	-42.04% May 7, 2021 - Mar 3, 2023
#7	-0.71% Aug 13, 2021 - Sep 3, 2021	-39.88% May 4, 2000 - Mar 19, 2002
#8	-0.71% Sep 9, 2021 - Sep 16, 2021	-38.73% Apr 27, 2012 - Feb 19, 2013
#9	-0.60% May 26, 2021 - Jun 2, 2021	-37.60% May 15, 2024 - Jan 6, 2026
#10	-0.47% Aug 2, 2021 - Aug 4, 2021	-36.42% Jan 22, 2018 - Nov 7, 2019
#11	-0.44% Jun 2, 2021 - Jun 4, 2021	-33.37% Dec 31, 1999 - May 3, 2000
#12	-0.43% Sep 3, 2021 - Sep 9, 2021	-28.91% Oct 8, 2007 - May 20, 2008
#13	-0.40% Jun 4, 2021 - Jun 11, 2021	-26.66% Jul 12, 2023 - May 14, 2024
#14	-0.16% Jun 17, 2021 - Jun 21, 2021	-26.01% Jan 30, 2006 - May 31, 2007
#15	-0.16% Sep 16, 2021 - Sep 22, 2021	-21.27% Mar 4, 2005 - Aug 31, 2005

Correlation

Correlation between COF-P-L and TKR is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (1999 - 2026)

COF-P-L vs TKR dividend yield comparison.

Year	COF-P-L	TKR
2026	3.49%	0.50%
2025	6.53%	1.65%
2024	6.47%	1.89%
2023	6.78%	1.62%
2022	6.87%	1.74%
2021	2.47%	1.72%
2020	0.00%	1.46%
2019	0.00%	1.99%
2018	0.00%	2.97%
2017	0.00%	2.18%
2016	0.00%	2.62%
2015	0.00%	3.60%
2014	0.00%	47.50%
2013	0.00%	1.67%
2012	0.00%	1.92%
2011	0.00%	2.01%
2010	0.00%	1.11%
2009	0.00%	1.90%
2008	0.00%	3.57%
2007	0.00%	2.01%
2006	0.00%	1.99%
2005	0.00%	1.87%
2004	0.00%	2.00%
2003	0.00%	2.59%
2002	0.00%	2.72%
2001	0.00%	4.14%
2000	0.00%	3.44%
1999	0.00%	0.64%