COF-P-L vs WYNN

Comparison between Capital One Financial Corp (COF-P-L, Company) and Wynn Resorts Ltd (WYNN, Company).

5-Year PerformanceCOF-P-L has outperformed WYNN, delivering a return of -2.9% compared to -4.0%

COF-P-L vs WYNN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-L(COMPANY)	WYNN(COMPANY)
Market Cap	$9.97B	$9.97B
Max Drawdown	46.27%	91.09%
Sharpe Ratio	-0.10	-0.09
5Y Beta	0.26	1.09
Industry	N/A	Resorts & Casinos
P/E Ratio	3.07	26.63
Forward P/E	N/A	20.04
PEG Ratio	N/A	1.61
Dividend Yield	N/A	1.03%
5Y EPS CAGR	-20.01%	N/A
Debt to Equity	1.45%	-4968.56%
Free Cash Flow Yield	N/A	6.95%
P/S Ratio	N/A	1.37
P/B Ratio	N/A	13.94

Market Cap

Winner

COF-P-L

$9.97B

WYNN

$9.97B

Max Drawdown

Winner

COF-P-L

46.27%

WYNN

91.09%

Sharpe Ratio

COF-P-L

-0.10

Winner

WYNN

-0.09

5Y Beta

Winner

COF-P-L

0.26

WYNN

1.09

Industry

COF-P-L

N/A

WYNN

Resorts & Casinos

P/E Ratio

Winner

COF-P-L

3.07

WYNN

26.63

Forward P/E

COF-P-L

N/A

WYNN

20.04

PEG Ratio

COF-P-L

N/A

WYNN

1.61

Dividend Yield

COF-P-L

N/A

WYNN

1.03%

5Y EPS CAGR

COF-P-L

-20.01%

WYNN

N/A

Debt to Equity

COF-P-L

1.45%

Winner

WYNN

-4968.56%

Free Cash Flow Yield

COF-P-L

N/A

WYNN

6.95%

P/S Ratio

COF-P-L

N/A

WYNN

1.37

P/B Ratio

COF-P-L

N/A

WYNN

13.94

COF-P-L vs WYNN - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-L	WYNN
1 month	+0.44%	-8.33%
3 months	-0.59%	-5.75%
6 months	-2.87%	-21.36%
1 year	-0.12%	-7.52%
5 years(CAGR)	-2.93%	-3.98%
10 years(CAGR)	N/A	+1.67%
Max(CAGR)	-2.39%	+11.70%

Winner

COF-P-L

+0.44%

WYNN

-8.33%

Winner

COF-P-L

-0.59%

WYNN

-5.75%

Winner

COF-P-L

-2.87%

WYNN

-21.36%

Winner

COF-P-L

-0.12%

WYNN

-7.52%

5Y(CAGR)

Winner

COF-P-L

-2.93%

WYNN

-3.98%

10Y(CAGR)

COF-P-L

N/A

WYNN

+1.67%

Max(CAGR)

COF-P-L

-2.39%

Winner

WYNN

+11.70%

COF-P-L vs WYNN - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	COF-P-L	WYNN
2026	-2.87%	-21.36%
2025	+2.69%	+45.00%
2024	+10.52%	-7.92%
2023	+6.64%	+7.26%
2022	-33.22%	-6.04%
2021	+5.89%	-20.45%
2020	N/A	-20.74%
2019	N/A	+37.40%
2018	N/A	-38.60%
2017	N/A	+95.91%
2016	N/A	+28.69%
2015	N/A	-51.64%
2014	N/A	-22.42%
2013	N/A	+72.34%
2012	N/A	+7.35%
2011	N/A	+6.98%
2010	N/A	+75.97%
2009	N/A	+30.13%
2008	N/A	-61.36%
2007	N/A	+21.78%
2006	N/A	+85.56%
2005	N/A	-16.32%
2004	N/A	+135.97%
2003	N/A	+107.48%
2002	N/A	+0.77%

COF-P-L vs WYNN 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 WYNN was -90.69%, occurring on Mar 6, 2009. Recovery took 876 trading sessions.

The current COF-P-L drawdown is -16.90%. The current WYNN drawdown is -53.41%.

Rank	COF-P-L	WYNN
#1	-39.59% Dec 29, 2021 - Oct 19, 2023	-90.69% Oct 29, 2007 - Apr 20, 2011
#2	-4.24% Sep 30, 2021 - Dec 28, 2021	-79.79% Mar 4, 2014 - Mar 18, 2020
#3	-2.42% Jun 23, 2021 - Aug 2, 2021	-43.34% Feb 15, 2005 - Mar 27, 2006
#4	-2.18% May 4, 2021 - May 20, 2021	-40.39% Jul 22, 2011 - May 20, 2013
#5	-1.71% Sep 22, 2021 - Sep 30, 2021	-23.43% Feb 5, 2007 - Aug 7, 2007
#6	-1.17% Aug 4, 2021 - Aug 13, 2021	-21.80% Apr 6, 2006 - Nov 10, 2006
#7	-0.71% Aug 13, 2021 - Sep 3, 2021	-19.57% May 16, 2003 - Oct 6, 2003
#8	-0.71% Sep 9, 2021 - Sep 16, 2021	-19.53% Jun 7, 2004 - Sep 23, 2004
#9	-0.60% May 26, 2021 - Jun 2, 2021	-15.02% Nov 7, 2002 - Dec 5, 2002
#10	-0.47% Aug 2, 2021 - Aug 4, 2021	-13.58% May 10, 2011 - Jul 5, 2011
#11	-0.44% Jun 2, 2021 - Jun 4, 2021	-13.27% May 20, 2013 - Aug 26, 2013
#12	-0.43% Sep 3, 2021 - Sep 9, 2021	-13.25% Mar 5, 2004 - Apr 23, 2004
#13	-0.40% Jun 4, 2021 - Jun 11, 2021	-12.75% Dec 17, 2004 - Feb 7, 2005
#14	-0.16% Jun 17, 2021 - Jun 21, 2021	-12.18% Oct 29, 2003 - Nov 25, 2003
#15	-0.16% Sep 16, 2021 - Sep 22, 2021	-11.47% May 3, 2004 - Jun 7, 2004

Correlation

Correlation between COF-P-L and WYNN is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2006 - 2026)

COF-P-L vs WYNN dividend yield comparison.

Year	COF-P-L	WYNN
2026	3.42%	0.52%
2025	6.53%	0.83%
2024	6.47%	1.16%
2023	6.78%	0.82%
2022	6.87%	0.00%
2021	2.47%	0.00%
2020	0.00%	0.89%
2019	0.00%	2.70%
2018	0.00%	2.78%
2017	0.00%	1.19%
2016	0.00%	2.31%
2015	0.00%	4.34%
2014	0.00%	4.20%
2013	0.00%	3.60%
2012	0.00%	8.45%
2011	0.00%	5.88%
2010	0.00%	8.19%
2009	0.00%	6.87%
2007	0.00%	5.35%
2006	0.00%	6.39%