COF-P-L vs VMI

Comparison between Capital One Financial Corp (COF-P-L, Company) and Valmont Industries Inc (VMI, Company).

5-Year PerformanceVMI has outperformed COF-P-L, delivering a return of +18.5% compared to -3.3%

COF-P-L vs VMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-L(COMPANY)	VMI(COMPANY)
Market Cap	$9.97B	$9.98B
Max Drawdown	46.27%	68.00%
Sharpe Ratio	-0.06	1.71
5Y Beta	0.26	1.01
Industry	N/A	Conglomerates
P/E Ratio	3.07	34.81
Forward P/E	N/A	23.15
PEG Ratio	N/A	1.06
Dividend Yield	N/A	0.55%
5Y Dividends CAGR	N/A	13.54%
5Y EPS CAGR	-20.01%	22.76%
Debt to Equity	1.45%	47.06%
Free Cash Flow Yield	N/A	3.46%
P/S Ratio	N/A	2.49
P/B Ratio	N/A	6.17

Market Cap

COF-P-L

$9.97B

Winner

VMI

$9.98B

Max Drawdown

Winner

COF-P-L

46.27%

VMI

68.00%

Sharpe Ratio

COF-P-L

-0.06

Winner

VMI

1.71

5Y Beta

Winner

COF-P-L

0.26

VMI

1.01

Industry

COF-P-L

N/A

VMI

Conglomerates

P/E Ratio

Winner

COF-P-L

3.07

VMI

34.81

Forward P/E

COF-P-L

N/A

VMI

23.15

PEG Ratio

COF-P-L

N/A

VMI

1.06

Dividend Yield

COF-P-L

N/A

VMI

0.55%

5Y Dividends CAGR

COF-P-L

N/A

VMI

13.54%

5Y EPS CAGR

COF-P-L

-20.01%

Winner

VMI

22.76%

Debt to Equity

Winner

COF-P-L

1.45%

VMI

47.06%

Free Cash Flow Yield

COF-P-L

N/A

VMI

3.46%

P/S Ratio

COF-P-L

N/A

VMI

2.49

P/B Ratio

COF-P-L

N/A

VMI

6.17

COF-P-L vs VMI - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-L	VMI
1 month	-4.43%	+2.43%
3 months	-5.05%	+23.10%
6 months	-2.97%	+24.15%
1 year	+2.90%	+65.06%
5 years(CAGR)	-3.29%	+18.50%
10 years(CAGR)	N/A	+15.81%
Max(CAGR)	-2.73%	+14.90%

COF-P-L

-4.43%

Winner

VMI

+2.43%

COF-P-L

-5.05%

Winner

VMI

+23.10%

COF-P-L

-2.97%

Winner

VMI

+24.15%

COF-P-L

+2.90%

Winner

VMI

+65.06%

5Y(CAGR)

COF-P-L

-3.29%

Winner

VMI

+18.50%

10Y(CAGR)

COF-P-L

N/A

VMI

+15.81%

Max(CAGR)

COF-P-L

-2.73%

Winner

VMI

+14.90%

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

Returns include dividend reinvestment.

Year	COF-P-L	VMI
2026	-4.45%	+28.63%
2025	+2.69%	+32.87%
2024	+10.52%	+31.93%
2023	+6.64%	-27.32%
2022	-33.22%	+33.49%
2021	+5.89%	+45.85%
2020	N/A	+19.23%
2019	N/A	+37.02%
2018	N/A	-32.95%
2017	N/A	+16.89%
2016	N/A	+34.59%
2015	N/A	-15.58%
2014	N/A	-13.20%
2013	N/A	+7.85%
2012	N/A	+49.34%
2011	N/A	+2.77%
2010	N/A	+12.79%
2009	N/A	+22.15%
2008	N/A	-30.30%
2007	N/A	+65.97%
2006	N/A	+64.08%
2005	N/A	+40.21%
2004	N/A	+8.89%
2003	N/A	+18.97%
2002	N/A	+32.41%
2001	N/A	-13.21%
2000	N/A	+12.27%
1999	N/A	-6.95%

COF-P-L vs VMI 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 VMI was -67.92%, occurring on Nov 20, 2008. Recovery took 942 trading sessions.

The current COF-P-L drawdown is -18.26%. The current VMI drawdown is -3.40%.

Rank	COF-P-L	VMI
#1	-39.59% Dec 29, 2021 - Oct 19, 2023	-67.92% Jun 17, 2008 - Mar 13, 2012
#2	-4.24% Sep 30, 2021 - Dec 28, 2021	-48.87% Dec 4, 2017 - Nov 24, 2020
#3	-2.42% Jun 23, 2021 - Aug 2, 2021	-45.16% Dec 2, 2022 - Nov 6, 2024
#4	-2.18% May 4, 2021 - May 20, 2021	-41.33% Mar 22, 2013 - Feb 24, 2017
#5	-1.71% Sep 22, 2021 - Sep 30, 2021	-37.72% Jul 18, 2000 - Mar 21, 2002
#6	-1.17% Aug 4, 2021 - Aug 13, 2021	-29.84% Feb 18, 2025 - Aug 12, 2025
#7	-0.71% Aug 13, 2021 - Sep 3, 2021	-28.77% Oct 31, 2002 - Nov 22, 2004
#8	-0.71% Sep 9, 2021 - Sep 16, 2021	-27.81% May 4, 2006 - Sep 5, 2006
#9	-0.60% May 26, 2021 - Jun 2, 2021	-26.97% Dec 24, 2007 - Apr 16, 2008
#10	-0.47% Aug 2, 2021 - Aug 4, 2021	-26.08% Nov 17, 1999 - Jan 21, 2000
#11	-0.44% Jun 2, 2021 - Jun 4, 2021	-25.13% Jan 28, 2000 - Apr 25, 2000
#12	-0.43% Sep 3, 2021 - Sep 9, 2021	-21.73% Oct 29, 2007 - Dec 21, 2007
#13	-0.40% Jun 4, 2021 - Jun 11, 2021	-21.10% Mar 21, 2002 - Jul 29, 2002
#14	-0.16% Jun 17, 2021 - Jun 21, 2021	-20.45% Nov 9, 2021 - Apr 21, 2022
#15	-0.16% Sep 16, 2021 - Sep 22, 2021	-19.48% Feb 11, 2026 - Apr 23, 2026

Correlation

Correlation between COF-P-L and VMI is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (1999 - 2026)

COF-P-L vs VMI dividend yield comparison.

Year	COF-P-L	VMI
2026	3.48%	0.15%
2025	6.53%	0.68%
2024	6.47%	0.78%
2023	6.78%	1.03%
2022	6.87%	0.67%
2021	2.47%	0.80%
2020	0.00%	1.03%
2019	0.00%	1.00%
2018	0.00%	1.35%
2017	0.00%	0.90%
2016	0.00%	1.06%
2015	0.00%	1.41%
2014	0.00%	1.08%
2013	0.00%	0.65%
2012	0.00%	0.63%
2011	0.00%	0.78%
2010	0.00%	0.73%
2009	0.00%	0.74%
2008	0.00%	0.81%
2007	0.00%	0.46%
2006	0.00%	0.67%
2005	0.00%	1.02%
2004	0.00%	1.27%
2003	0.00%	1.36%
2002	0.00%	1.57%
2001	0.00%	1.94%
2000	0.00%	1.52%
1999	0.00%	0.44%