COF-P-L vs WLK

Comparison between Capital One Financial Corp (COF-P-L, Company) and Westlake Corporation (WLK, Company).

5-Year PerformanceWLK has outperformed COF-P-L, delivering a return of -0.1% compared to -2.9%

COF-P-L vs WLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-L(COMPANY)	WLK(COMPANY)
Market Cap	$9.97B	$9.86B
Max Drawdown	46.27%	75.85%
Sharpe Ratio	-0.38	0.06
5Y Beta	0.26	0.97
Industry	N/A	Specialty Chemicals
P/E Ratio	3.07	-8.72
Forward P/E	N/A	18.76
PEG Ratio	N/A	1.70
Dividend Yield	N/A	2.72%
5Y Dividends CAGR	N/A	14.44%
5Y EPS CAGR	-20.01%	N/A
Debt to Equity	1.45%	65.17%
Free Cash Flow Yield	N/A	-5.15%
P/S Ratio	N/A	0.90
P/B Ratio	N/A	1.14

Market Cap

Winner

COF-P-L

$9.97B

WLK

$9.86B

Max Drawdown

Winner

COF-P-L

46.27%

WLK

75.85%

Sharpe Ratio

COF-P-L

-0.38

Winner

WLK

0.06

5Y Beta

Winner

COF-P-L

0.26

WLK

0.97

Industry

COF-P-L

N/A

WLK

Specialty Chemicals

P/E Ratio

COF-P-L

3.07

Winner

WLK

-8.72

Forward P/E

COF-P-L

N/A

WLK

18.76

PEG Ratio

COF-P-L

N/A

WLK

1.70

Dividend Yield

COF-P-L

N/A

WLK

2.72%

5Y Dividends CAGR

COF-P-L

N/A

WLK

14.44%

5Y EPS CAGR

COF-P-L

-20.01%

WLK

N/A

Debt to Equity

Winner

COF-P-L

1.45%

WLK

65.17%

Free Cash Flow Yield

COF-P-L

N/A

WLK

-5.15%

P/S Ratio

COF-P-L

N/A

WLK

0.90

P/B Ratio

COF-P-L

N/A

WLK

1.14

COF-P-L vs WLK - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-L	WLK
1 month	+1.53%	-2.22%
3 months	-3.33%	-33.70%
6 months	-3.98%	-11.08%
1 year	-1.36%	-4.62%
5 years(CAGR)	-2.88%	-0.15%
10 years(CAGR)	N/A	+6.65%
Max(CAGR)	-2.45%	+12.82%

Winner

COF-P-L

+1.53%

WLK

-2.22%

Winner

COF-P-L

-3.33%

WLK

-33.70%

Winner

COF-P-L

-3.98%

WLK

-11.08%

Winner

COF-P-L

-1.36%

WLK

-4.62%

5Y(CAGR)

COF-P-L

-2.88%

Winner

WLK

-0.15%

10Y(CAGR)

COF-P-L

N/A

WLK

+6.65%

Max(CAGR)

COF-P-L

-2.45%

Winner

WLK

+12.82%

COF-P-L vs WLK - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	COF-P-L	WLK
2026	-3.30%	+3.94%
2025	+2.69%	-32.29%
2024	+10.52%	-17.35%
2023	+6.64%	+43.13%
2022	-33.22%	+6.44%
2021	+5.89%	+20.44%
2020	N/A	+20.33%
2019	N/A	+5.66%
2018	N/A	-38.75%
2017	N/A	+88.01%
2016	N/A	+6.09%
2015	N/A	-10.94%
2014	N/A	+2.29%
2013	N/A	+47.94%
2012	N/A	+106.60%
2011	N/A	-7.65%
2010	N/A	+72.45%
2009	N/A	+51.30%
2008	N/A	-13.26%
2007	N/A	-40.35%
2006	N/A	+8.56%
2005	N/A	-13.32%
2004	N/A	+128.15%

COF-P-L vs WLK 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 WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

The current COF-P-L drawdown is -17.27%. The current WLK drawdown is -50.63%.

Rank	COF-P-L	WLK
#1	-39.59% Dec 29, 2021 - Oct 19, 2023	-75.15% May 21, 2018 - Mar 10, 2022
#2	-4.24% Sep 30, 2021 - Dec 28, 2021	-71.30% Feb 16, 2007 - Nov 4, 2010
#3	-2.42% Jun 23, 2021 - Aug 2, 2021	-64.19% Apr 9, 2024 - Nov 20, 2025
#4	-2.18% May 4, 2021 - May 20, 2021	-58.30% Sep 3, 2014 - Nov 20, 2017
#5	-1.71% Sep 22, 2021 - Sep 30, 2021	-51.04% Apr 26, 2011 - Mar 27, 2012
#6	-1.17% Aug 4, 2021 - Aug 13, 2021	-41.41% May 4, 2022 - Dec 14, 2023
#7	-0.71% Aug 13, 2021 - Sep 3, 2021	-39.81% Mar 9, 2005 - Feb 14, 2007
#8	-0.71% Sep 9, 2021 - Sep 16, 2021	-26.33% Mar 27, 2012 - Aug 6, 2012
#9	-0.60% May 26, 2021 - Jun 2, 2021	-19.12% Mar 20, 2013 - Jun 14, 2013
#10	-0.47% Aug 2, 2021 - Aug 4, 2021	-12.32% Mar 9, 2018 - May 16, 2018
#11	-0.44% Jun 2, 2021 - Jun 4, 2021	-12.27% Jan 4, 2011 - Feb 14, 2011
#12	-0.43% Sep 3, 2021 - Sep 9, 2021	-12.06% Nov 6, 2012 - Dec 7, 2012
#13	-0.40% Jun 4, 2021 - Jun 11, 2021	-10.88% Dec 1, 2004 - Dec 22, 2004
#14	-0.16% Jun 17, 2021 - Jun 21, 2021	-10.82% Mar 25, 2022 - Apr 19, 2022
#15	-0.16% Sep 16, 2021 - Sep 22, 2021	-10.57% Jan 26, 2018 - Mar 5, 2018

Correlation

Correlation between COF-P-L and WLK is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (2004 - 2026)

COF-P-L vs WLK dividend yield comparison.

Year	COF-P-L	WLK
2026	3.44%	1.39%
2025	6.53%	2.85%
2024	6.47%	1.79%
2023	6.78%	1.12%
2022	6.87%	1.28%
2021	2.47%	1.17%
2020	0.00%	1.31%
2019	0.00%	1.46%
2018	0.00%	1.39%
2017	0.00%	0.75%
2016	0.00%	1.33%
2015	0.00%	1.28%
2014	0.00%	0.85%
2013	0.00%	0.68%
2012	0.00%	5.62%
2011	0.00%	0.68%
2010	0.00%	0.56%
2009	0.00%	0.89%
2008	0.00%	1.26%
2007	0.00%	0.95%
2006	0.00%	0.44%
2005	0.00%	0.34%
2004	0.00%	0.06%