COF-P-L vs YMM

Comparison between Capital One Financial Corp (COF-P-L, Company) and Full Truck Alliance Co Ltd (YMM, Company).

5-Year PerformanceCOF-P-L has outperformed YMM, delivering a return of -3.6% compared to -3.9%

COF-P-L vs YMM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-L(COMPANY)	YMM(COMPANY)
Market Cap	$9.97B	$9.95B
Max Drawdown	46.27%	78.37%
Sharpe Ratio	-0.65	-0.26
5Y Beta	0.28	0.88
Industry	N/A	Software - Application
P/E Ratio	3.07	15.61
Forward P/E	N/A	19.49
PEG Ratio	N/A	0.32
Dividend Yield	N/A	1.76%
5Y EPS CAGR	-20.01%	N/A
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	6.65%
P/S Ratio	N/A	0.79
P/B Ratio	N/A	1.67

Market Cap

Winner

COF-P-L

$9.97B

YMM

$9.95B

Max Drawdown

Winner

COF-P-L

46.27%

YMM

78.37%

Sharpe Ratio

COF-P-L

-0.65

Winner

YMM

-0.26

5Y Beta

Winner

COF-P-L

0.28

YMM

0.88

Industry

COF-P-L

N/A

YMM

Software - Application

P/E Ratio

Winner

COF-P-L

3.07

YMM

15.61

Forward P/E

COF-P-L

N/A

YMM

19.49

PEG Ratio

COF-P-L

N/A

YMM

0.32

Dividend Yield

COF-P-L

N/A

YMM

1.76%

5Y EPS CAGR

COF-P-L

-20.01%

YMM

N/A

Debt to Equity

COF-P-L

1.45%

Winner

YMM

0.00%

Free Cash Flow Yield

COF-P-L

N/A

YMM

6.65%

P/S Ratio

COF-P-L

N/A

YMM

0.79

P/B Ratio

COF-P-L

N/A

YMM

1.67

COF-P-L vs YMM - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-L	YMM
1 month	-1.41%	+15.33%
3 months	-3.69%	+9.05%
6 months	-4.52%	-0.96%
1 year	-2.95%	-14.83%
5 years(CAGR)	-3.57%	-3.92%
Max(CAGR)	-2.60%	-13.56%

COF-P-L

-1.41%

Winner

YMM

+15.33%

COF-P-L

-3.69%

Winner

YMM

+9.05%

COF-P-L

-4.52%

Winner

YMM

-0.96%

Winner

COF-P-L

-2.95%

YMM

-14.83%

5Y(CAGR)

Winner

COF-P-L

-3.57%

YMM

-3.92%

Max(CAGR)

Winner

COF-P-L

-2.60%

YMM

-13.56%

COF-P-L vs YMM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	COF-P-L	YMM
2026	-4.18%	-12.67%
2025	+2.69%	+0.89%
2024	+10.52%	+67.14%
2023	+6.64%	-20.07%
2022	-33.22%	-3.61%
2021	+5.89%	-61.07%

COF-P-L vs YMM 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 YMM was -78.37%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current COF-P-L drawdown is -18.02%. The current YMM drawdown is -52.60%.

Rank	COF-P-L	YMM
#1	-39.59% Dec 29, 2021 - Oct 19, 2023	-78.37% Jun 22, 2021 - Mar 14, 2022
#2	-4.24% Sep 30, 2021 - Dec 28, 2021	N/A
#3	-2.42% Jun 23, 2021 - Aug 2, 2021	N/A
#4	-2.18% May 4, 2021 - May 20, 2021	N/A
#5	-1.71% Sep 22, 2021 - Sep 30, 2021	N/A
#6	-1.17% Aug 4, 2021 - Aug 13, 2021	N/A
#7	-0.71% Aug 13, 2021 - Sep 3, 2021	N/A
#8	-0.71% Sep 9, 2021 - Sep 16, 2021	N/A
#9	-0.60% May 26, 2021 - Jun 2, 2021	N/A
#10	-0.47% Aug 2, 2021 - Aug 4, 2021	N/A
#11	-0.44% Jun 2, 2021 - Jun 4, 2021	N/A
#12	-0.43% Sep 3, 2021 - Sep 9, 2021	N/A
#13	-0.40% Jun 4, 2021 - Jun 11, 2021	N/A
#14	-0.16% Jun 17, 2021 - Jun 21, 2021	N/A
#15	-0.16% Sep 16, 2021 - Sep 22, 2021	N/A