COF-P-L vs WMS

Comparison between Capital One Financial Corp (COF-P-L, Company) and Advanced Drainage Systems Inc (WMS, Company).

5-Year PerformanceWMS has outperformed COF-P-L, delivering a return of +5.3% compared to -3.6%

COF-P-L vs WMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-L(COMPANY)	WMS(COMPANY)
Market Cap	$9.97B	$10B
Max Drawdown	46.27%	53.67%
Sharpe Ratio	-0.74	0.20
5Y Beta	0.28	1.19
Industry	N/A	Building Products & Equipment
P/E Ratio	3.07	22.50
Forward P/E	N/A	24.21
PEG Ratio	N/A	6.09
Dividend Yield	N/A	0.49%
5Y Dividends CAGR	25.20%	14.26%
5Y EPS CAGR	-20.01%	14.03%
Debt to Equity	1.45%	90.00%
Free Cash Flow Yield	N/A	5.49%
P/S Ratio	N/A	3.53
P/B Ratio	N/A	5.73

Market Cap

COF-P-L

$9.97B

Winner

WMS

$10B

Max Drawdown

Winner

COF-P-L

46.27%

WMS

53.67%

Sharpe Ratio

COF-P-L

-0.74

Winner

WMS

0.20

5Y Beta

Winner

COF-P-L

0.28

WMS

1.19

Industry

COF-P-L

N/A

WMS

Building Products & Equipment

P/E Ratio

Winner

COF-P-L

3.07

WMS

22.50

Forward P/E

COF-P-L

N/A

WMS

24.21

PEG Ratio

COF-P-L

N/A

WMS

6.09

Dividend Yield

COF-P-L

N/A

WMS

0.49%

5Y Dividends CAGR

Winner

COF-P-L

25.20%

WMS

14.26%

5Y EPS CAGR

COF-P-L

-20.01%

Winner

WMS

14.03%

Debt to Equity

Winner

COF-P-L

1.45%

WMS

90.00%

Free Cash Flow Yield

COF-P-L

N/A

WMS

5.49%

P/S Ratio

COF-P-L

N/A

WMS

3.53

P/B Ratio

COF-P-L

N/A

WMS

5.73

COF-P-L vs WMS - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-L	WMS
1 month	-1.49%	-2.34%
3 months	-2.83%	+6.68%
6 months	-7.05%	-14.99%
1 year	-4.61%	+2.69%
5 years(CAGR)	-3.57%	+5.34%
10 years(CAGR)	N/A	+20.47%
Max(CAGR)	-2.68%	+21.09%

Winner

COF-P-L

-1.49%

WMS

-2.34%

COF-P-L

-2.83%

Winner

WMS

+6.68%

Winner

COF-P-L

-7.05%

WMS

-14.99%

COF-P-L

-4.61%

Winner

WMS

+2.69%

5Y(CAGR)

COF-P-L

-3.57%

Winner

WMS

+5.34%

10Y(CAGR)

COF-P-L

N/A

WMS

+20.47%

Max(CAGR)

COF-P-L

-2.68%

Winner

WMS

+21.09%

COF-P-L vs WMS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	COF-P-L	WMS
2026	-4.68%	-3.45%
2025	+2.69%	+27.38%
2024	+10.52%	-15.82%
2023	+6.64%	+73.91%
2022	-33.22%	-38.78%
2021	+5.89%	+69.49%
2020	N/A	+114.18%
2019	N/A	+67.92%
2018	N/A	+2.36%
2017	N/A	+15.31%
2016	N/A	-8.96%
2015	N/A	+5.56%
2014	N/A	+42.54%

COF-P-L vs WMS 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 WMS was -53.57%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current COF-P-L drawdown is -18.45%. The current WMS drawdown is -18.70%.

Rank	COF-P-L	WMS
#1	-39.59% Dec 29, 2021 - Oct 19, 2023	-53.57% Feb 19, 2020 - Aug 3, 2020
#2	-4.24% Sep 30, 2021 - Dec 28, 2021	-50.13% Aug 16, 2022 - Feb 8, 2024
#3	-2.42% Jun 23, 2021 - Aug 2, 2021	-45.75% May 21, 2024 - Apr 8, 2025
#4	-2.18% May 4, 2021 - May 20, 2021	-44.28% Jun 18, 2015 - Aug 27, 2018
#5	-1.71% Sep 22, 2021 - Sep 30, 2021	-39.94% Dec 8, 2021 - Aug 4, 2022
#6	-1.17% Aug 4, 2021 - Aug 13, 2021	-29.58% Aug 30, 2018 - Jun 20, 2019
#7	-0.71% Aug 13, 2021 - Sep 3, 2021	-14.85% Feb 24, 2021 - Apr 12, 2021
#8	-0.71% Sep 9, 2021 - Sep 16, 2021	-13.76% Jan 7, 2021 - Feb 4, 2021
#9	-0.60% May 26, 2021 - Jun 2, 2021	-13.50% Aug 3, 2021 - Nov 5, 2021
#10	-0.47% Aug 2, 2021 - Aug 4, 2021	-13.23% Oct 12, 2020 - Dec 2, 2020
#11	-0.44% Jun 2, 2021 - Jun 4, 2021	-12.43% Apr 16, 2021 - Jul 12, 2021
#12	-0.43% Sep 3, 2021 - Sep 9, 2021	-12.26% Aug 8, 2019 - Oct 9, 2019
#13	-0.40% Jun 4, 2021 - Jun 11, 2021	-10.72% Mar 31, 2015 - May 13, 2015
#14	-0.16% Jun 17, 2021 - Jun 21, 2021	-10.43% Nov 12, 2014 - Jan 8, 2015
#15	-0.16% Sep 16, 2021 - Sep 22, 2021	-9.96% Oct 23, 2014 - Nov 6, 2014

Correlation

Correlation between COF-P-L and WMS is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (2014 - 2026)

COF-P-L vs WMS dividend yield comparison.

Year	COF-P-L	WMS
2026	5.32%	0.26%
2025	6.53%	0.48%
2024	6.47%	0.54%
2023	6.78%	0.38%
2022	6.87%	0.57%
2021	2.47%	0.31%
2020	0.00%	0.43%
2019	0.00%	3.48%
2018	0.00%	1.28%
2017	0.00%	1.13%
2016	0.00%	1.12%
2015	0.00%	0.79%
2014	0.00%	0.17%