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COF-P-N vs AAL

Comparison between Capital One Financial Corp (COF-P-N, Company) and American Airlines Group Inc (AAL, Company).

5-Year PerformanceCOF-P-N has outperformed AAL, delivering a return of -3.7% compared to -8.6%

COF-P-N vs AAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COF-P-N
$9.79B
AAL
$9.78B
Max Drawdown
Winner
COF-P-N
46.41%
AAL
97.20%
Sharpe Ratio
COF-P-N
-0.75
Winner
AAL
0.33
5Y Beta
Winner
COF-P-N
0.26
AAL
1.69
Industry
COF-P-N
N/A
AAL
Airlines
P/E Ratio
Winner
COF-P-N
3.01
AAL
48.10
Forward P/E
COF-P-N
N/A
AAL
32.89
PEG Ratio
COF-P-N
N/A
AAL
0.58
5Y Dividends CAGR
COF-P-N
N/A
AAL
20.11%
5Y EPS CAGR
COF-P-N
-20.01%
AAL
N/A
Debt to Equity
COF-P-N
1.45%
Winner
AAL
-662.67%
Free Cash Flow Yield
COF-P-N
N/A
AAL
49.75%
P/S Ratio
COF-P-N
N/A
AAL
0.17
P/B Ratio
COF-P-N
N/A
AAL
78.85

COF-P-N vs AAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COF-P-N
+0.53%
AAL
-16.02%
3M
COF-P-N
-4.37%
Winner
AAL
+15.07%
6M
Winner
COF-P-N
-6.25%
AAL
-7.60%
1Y
COF-P-N
-4.01%
Winner
AAL
+6.90%
5Y(CAGR)
Winner
COF-P-N
-3.72%
AAL
-8.56%
10Y(CAGR)
COF-P-N
N/A
AAL
-9.03%
Max(CAGR)
COF-P-N
-3.72%
Winner
AAL
-1.40%

COF-P-N vs AAL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearCOF-P-NAAL
2026-4.21%-12.44%
2025+2.69%-9.82%
2024+10.09%+29.69%
2023+8.22%+7.85%
2022-34.57%-32.16%
2021+4.23%+18.70%
2020N/A-45.60%
2019N/A-10.60%
2018N/A-38.81%
2017N/A+13.34%
2016N/A+15.42%
2015N/A-20.76%
2014N/A+112.55%
2013N/A+80.62%
2012N/A+163.67%
2011N/A-52.39%
2010N/A+109.85%
2009N/A-42.31%
2008N/A-41.97%
2007N/A-73.87%
2006N/A+43.79%
2005N/A+92.44%

COF-P-N vs AAL Drawdown Comparison

The maximum drawdown for COF-P-N was -40.35%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The maximum drawdown for AAL was -97.20%, occurring on Jul 15, 2008. This drawdown has not yet recovered.

The current COF-P-N drawdown is -20.62%. The current AAL drawdown is -77.16%.

RankCOF-P-NAAL
#1-40.35%
Dec 29, 2021 - Oct 20, 2023		-97.20%
Nov 22, 2006 - Jul 15, 2008
#2-3.10%
Sep 3, 2021 - Dec 16, 2021		-33.41%
Jul 10, 2006 - Nov 15, 2006
#3-1.07%
Aug 3, 2021 - Aug 13, 2021		-27.25%
Jan 5, 2006 - Mar 31, 2006
#4-0.35%
Aug 30, 2021 - Sep 2, 2021		-19.52%
May 9, 2006 - Jul 3, 2006
#5-0.32%
Aug 20, 2021 - Aug 27, 2021		-8.09%
Apr 6, 2006 - Apr 24, 2006
#6-0.28%
Aug 16, 2021 - Aug 20, 2021		-6.91%
Oct 6, 2005 - Oct 28, 2005
#7-0.24%
Dec 16, 2021 - Dec 21, 2021		-6.79%
Nov 17, 2005 - Dec 16, 2005
#8-0.12%
Dec 23, 2021 - Dec 28, 2021		-2.65%
May 5, 2006 - May 9, 2006
#9N/A-2.35%
Apr 27, 2006 - May 2, 2006
#10N/A-1.91%
Nov 16, 2006 - Nov 21, 2006
#11N/A-1.56%
Dec 23, 2005 - Jan 4, 2006
#12N/A-1.49%
Jul 6, 2006 - Jul 10, 2006
#13N/A-1.41%
Sep 28, 2005 - Sep 30, 2005
#14N/A-1.30%
Mar 31, 2006 - Apr 6, 2006
#15N/A-0.83%
Nov 15, 2005 - Nov 17, 2005

Correlation

Correlation between COF-P-N and AAL is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (2014 - 2026)

COF-P-N vs AAL dividend yield comparison.

YearCOF-P-NAAL
20263.47%0.00%
20256.54%0.00%
20246.37%0.00%
20236.62%0.00%
20226.81%0.00%
20211.41%0.00%
20200.00%0.63%
20190.00%1.39%
20180.00%1.25%
20170.00%0.77%
20160.00%0.86%
20150.00%0.94%
20140.00%0.37%

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