COF-P-L vs UHS

Comparison between Capital One Financial Corp (COF-P-L, Company) and Universal Health Services Inc - Class B (UHS, Company).

5-Year PerformanceUHS has outperformed COF-P-L, delivering a return of +2.1% compared to -1.7%

COF-P-L vs UHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-L(COMPANY)	UHS(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	46.27%	56.43%
Sharpe Ratio	0.35	-0.29
5Y Beta	0.26	0.58
Industry	N/A	Medical Care Facilities
P/E Ratio	3.09	7.78
Forward P/E	N/A	7.22
PEG Ratio	N/A	0.15
Dividend Yield	N/A	0.47%
5Y EPS CAGR	-1.70%	18.25%
Debt to Equity	0.96%	63.07%
Free Cash Flow Yield	N/A	8.74%

Market Cap

Winner

COF-P-L

$10B

UHS

$10B

Max Drawdown

Winner

COF-P-L

46.27%

UHS

56.43%

Sharpe Ratio

Winner

COF-P-L

0.35

UHS

-0.29

5Y Beta

Winner

COF-P-L

0.26

UHS

0.58

Industry

COF-P-L

N/A

UHS

Medical Care Facilities

P/E Ratio

Winner

COF-P-L

3.09

UHS

7.78

Forward P/E

COF-P-L

N/A

UHS

7.22

PEG Ratio

COF-P-L

N/A

UHS

0.15

Dividend Yield

COF-P-L

N/A

UHS

0.47%

5Y EPS CAGR

COF-P-L

-1.70%

Winner

UHS

18.25%

Debt to Equity

Winner

COF-P-L

0.96%

UHS

63.07%

Free Cash Flow Yield

COF-P-L

N/A

UHS

8.74%

COF-P-L vs UHS - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-L	UHS
1 month	-0.48%	-6.65%
3 months	-2.92%	-27.10%
6 months	+0.48%	-24.72%
1 year	+7.03%	-10.66%
5 years(CAGR)	-1.75%	+2.14%
10 years(CAGR)	N/A	+2.94%
Max(CAGR)	-2.05%	+12.99%

Winner

COF-P-L

-0.48%

UHS

-6.65%

Winner

COF-P-L

-2.92%

UHS

-27.10%

Winner

COF-P-L

+0.48%

UHS

-24.72%

Winner

COF-P-L

+7.03%

UHS

-10.66%

5Y(CAGR)

COF-P-L

-1.75%

Winner

UHS

+2.14%

10Y(CAGR)

COF-P-L

N/A

UHS

+2.94%

Max(CAGR)

COF-P-L

-2.05%

Winner

UHS

+12.99%

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

Returns include dividend reinvestment.

Year	COF-P-L	UHS
2026	-0.80%	-22.15%
2025	+2.69%	+21.85%
2024	+10.52%	+15.19%
2023	+6.64%	+7.53%
2022	-33.22%	+7.42%
2021	+5.89%	-3.61%
2020	N/A	-3.22%
2019	N/A	+22.69%
2018	N/A	+1.16%
2017	N/A	+6.60%
2016	N/A	-9.49%
2015	N/A	+8.02%
2014	N/A	+38.42%
2013	N/A	+64.01%
2012	N/A	+29.95%
2011	N/A	-10.12%
2010	N/A	+40.17%
2009	N/A	+60.97%
2008	N/A	-25.13%
2007	N/A	-7.73%
2006	N/A	+18.90%
2005	N/A	+6.90%
2004	N/A	-16.42%
2003	N/A	+15.58%
2002	N/A	+6.12%
2001	N/A	-15.03%
2000	N/A	+200.13%
1999	N/A	+19.76%

COF-P-L vs UHS 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 UHS was -56.30%, occurring on Mar 18, 2020. Recovery took 418 trading sessions.

The current COF-P-L drawdown is -15.13%. The current UHS drawdown is -29.84%.

Rank	COF-P-L	UHS
#1	-39.59% Dec 29, 2021 - Oct 19, 2023	-56.30% Sep 10, 2019 - May 7, 2021
#2	-4.24% Sep 30, 2021 - Dec 28, 2021	-52.49% Sep 12, 2008 - Oct 8, 2009
#3	-2.42% Jun 23, 2021 - Aug 2, 2021	-44.89% Aug 3, 2021 - Jan 11, 2024
#4	-2.18% May 4, 2021 - May 20, 2021	-43.31% May 10, 2011 - Jan 22, 2013
#5	-1.71% Sep 22, 2021 - Sep 30, 2021	-38.13% Oct 16, 2002 - Feb 12, 2004
#6	-1.17% Aug 4, 2021 - Aug 13, 2021	-35.64% Sep 24, 2024 - Nov 25, 2025
#7	-0.71% Aug 13, 2021 - Sep 3, 2021	-34.03% Aug 4, 2015 - Jul 26, 2019
#8	-0.71% Sep 9, 2021 - Sep 16, 2021	-33.31% Nov 26, 2025 - Apr 28, 2026
#9	-0.60% May 26, 2021 - Jun 2, 2021	-32.38% Dec 27, 2000 - Oct 16, 2002
#10	-0.47% Aug 2, 2021 - Aug 4, 2021	-29.08% Feb 12, 2004 - Apr 29, 2005
#11	-0.44% Jun 2, 2021 - Jun 4, 2021	-28.25% Jun 3, 2010 - Dec 17, 2010
#12	-0.43% Sep 3, 2021 - Sep 9, 2021	-28.14% Jun 14, 2005 - Jun 1, 2007
#13	-0.40% Jun 4, 2021 - Jun 11, 2021	-25.59% Jun 4, 2007 - Apr 28, 2008
#14	-0.16% Jun 17, 2021 - Jun 21, 2021	-21.01% Feb 4, 2000 - Mar 31, 2000
#15	-0.16% Sep 16, 2021 - Sep 22, 2021	-16.52% Oct 9, 2009 - Jan 14, 2010

Correlation

Correlation between COF-P-L and UHS is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (2003 - 2026)

COF-P-L vs UHS dividend yield comparison.

Year	COF-P-L	UHS
2026	1.65%	0.12%
2025	6.53%	0.37%
2024	6.47%	0.45%
2023	6.78%	0.52%
2022	6.87%	0.57%
2021	2.47%	0.62%
2020	0.00%	0.15%
2019	0.00%	0.42%
2018	0.00%	0.34%
2017	0.00%	0.35%
2016	0.00%	0.38%
2015	0.00%	0.33%
2014	0.00%	0.27%
2013	0.00%	0.25%
2012	0.00%	1.24%
2011	0.00%	0.51%
2010	0.00%	0.46%
2009	0.00%	0.48%
2008	0.00%	0.85%
2007	0.00%	0.63%
2006	0.00%	0.58%
2005	0.00%	0.68%
2004	0.00%	0.72%
2003	0.00%	0.15%