COF-P-L vs VICR

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

5-Year PerformanceVICR has outperformed COF-P-L, delivering a return of +12.7% compared to -3.6%

COF-P-L vs VICR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-L(COMPANY)	VICR(COMPANY)
Market Cap	$9.97B	$9.96B
Max Drawdown	46.27%	92.90%
Sharpe Ratio	-0.65	2.14
5Y Beta	0.28	2.19
Industry	N/A	Electronic Components
P/E Ratio	3.07	106.44
Forward P/E	N/A	74.07
PEG Ratio	N/A	0.17
5Y Dividends CAGR	N/A	-17.40%
5Y EPS CAGR	-20.01%	24.34%
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	0.88%
P/S Ratio	N/A	21.31
P/B Ratio	N/A	12.50

Market Cap

Winner

COF-P-L

$9.97B

VICR

$9.96B

Max Drawdown

Winner

COF-P-L

46.27%

VICR

92.90%

Sharpe Ratio

COF-P-L

-0.65

Winner

VICR

2.14

5Y Beta

Winner

COF-P-L

0.28

VICR

2.19

Industry

COF-P-L

N/A

VICR

Electronic Components

P/E Ratio

Winner

COF-P-L

3.07

VICR

106.44

Forward P/E

COF-P-L

N/A

VICR

74.07

PEG Ratio

COF-P-L

N/A

VICR

0.17

5Y Dividends CAGR

COF-P-L

N/A

VICR

-17.40%

5Y EPS CAGR

COF-P-L

-20.01%

Winner

VICR

24.34%

Debt to Equity

COF-P-L

1.45%

Winner

VICR

0.00%

Free Cash Flow Yield

COF-P-L

N/A

VICR

0.88%

P/S Ratio

COF-P-L

N/A

VICR

21.31

P/B Ratio

COF-P-L

N/A

VICR

12.50

COF-P-L vs VICR - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-L	VICR
1 month	-1.41%	-14.04%
3 months	-3.69%	-15.36%
6 months	-4.52%	+38.36%
1 year	-2.95%	+380.66%
5 years(CAGR)	-3.57%	+12.72%
10 years(CAGR)	N/A	+36.42%
Max(CAGR)	-2.60%	+8.45%

Winner

COF-P-L

-1.41%

VICR

-14.04%

Winner

COF-P-L

-3.69%

VICR

-15.36%

COF-P-L

-4.52%

Winner

VICR

+38.36%

COF-P-L

-2.95%

Winner

VICR

+380.66%

5Y(CAGR)

COF-P-L

-3.57%

Winner

VICR

+12.72%

10Y(CAGR)

COF-P-L

N/A

VICR

+36.42%

Max(CAGR)

COF-P-L

-2.60%

Winner

VICR

+8.45%

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

Returns include dividend reinvestment.

Year	COF-P-L	VICR
2026	-4.18%	+89.29%
2025	+2.69%	+127.29%
2024	+10.52%	+15.10%
2023	+6.64%	-17.15%
2022	-33.22%	-56.65%
2021	+5.89%	+40.74%
2020	N/A	+89.17%
2019	N/A	+24.45%
2018	N/A	+78.68%
2017	N/A	+35.71%
2016	N/A	+64.85%
2015	N/A	-22.91%
2014	N/A	-4.87%
2013	N/A	+132.18%
2012	N/A	-33.74%
2011	N/A	-51.35%
2010	N/A	+75.80%
2009	N/A	+46.46%
2008	N/A	-54.55%
2007	N/A	+39.64%
2006	N/A	-27.59%
2005	N/A	+18.49%
2004	N/A	+15.68%
2003	N/A	+28.35%
2002	N/A	-49.04%
2001	N/A	-40.00%
2000	N/A	-22.85%
1999	N/A	+42.41%

COF-P-L vs VICR 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 VICR was -92.26%, occurring on Mar 9, 2009. Recovery took 4446 trading sessions.

The current COF-P-L drawdown is -18.02%. The current VICR drawdown is -41.76%.

Rank	COF-P-L	VICR
#1	-39.59% Dec 29, 2021 - Oct 19, 2023	-92.26% Oct 2, 2000 - Jun 6, 2018
#2	-4.24% Sep 30, 2021 - Dec 28, 2021	-80.47% Nov 17, 2021 - Jan 22, 2026
#3	-2.42% Jun 23, 2021 - Aug 2, 2021	-60.03% Jan 24, 2000 - Sep 21, 2000
#4	-2.18% May 4, 2021 - May 20, 2021	-57.41% Aug 9, 2018 - Jun 3, 2020
#5	-1.71% Sep 22, 2021 - Sep 30, 2021	-51.88% Jun 30, 2026 - Jul 29, 2026
#6	-1.17% Aug 4, 2021 - Aug 13, 2021	-32.01% Mar 2, 2026 - Apr 17, 2026
#7	-0.71% Aug 13, 2021 - Sep 3, 2021	-26.74% Feb 12, 2021 - Jun 29, 2021
#8	-0.71% Sep 9, 2021 - Sep 16, 2021	-22.22% May 11, 2026 - May 26, 2026
#9	-0.60% May 26, 2021 - Jun 2, 2021	-21.63% May 27, 2026 - Jun 22, 2026
#10	-0.47% Aug 2, 2021 - Aug 4, 2021	-17.60% Sep 2, 2020 - Dec 15, 2020
#11	-0.44% Jun 2, 2021 - Jun 4, 2021	-15.84% Jan 12, 2021 - Feb 12, 2021
#12	-0.43% Sep 3, 2021 - Sep 9, 2021	-15.09% Jun 8, 2018 - Jul 17, 2018
#13	-0.40% Jun 4, 2021 - Jun 11, 2021	-13.61% Jan 29, 2026 - Feb 23, 2026
#14	-0.16% Jun 17, 2021 - Jun 21, 2021	-11.83% Jun 22, 2026 - Jun 29, 2026
#15	-0.16% Sep 16, 2021 - Sep 22, 2021	-11.80% Dec 29, 1999 - Jan 20, 2000

Correlation

Correlation between COF-P-L and VICR is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (2004 - 2026)

COF-P-L vs VICR dividend yield comparison.

Year	COF-P-L	VICR
2026	3.47%	0.00%
2025	6.53%	0.00%
2024	6.47%	0.00%
2023	6.78%	0.00%
2022	6.87%	0.00%
2021	2.47%	0.00%
2011	0.00%	1.88%
2010	0.00%	1.83%
2008	0.00%	4.54%
2007	0.00%	1.92%
2006	0.00%	2.43%
2005	0.00%	0.76%
2004	0.00%	0.61%