COF-P-N vs ALSN

Comparison between Capital One Financial Corp (COF-P-N, Company) and Allison Transmission Holdings Inc (ALSN, Company).

5-Year PerformanceALSN has outperformed COF-P-N, delivering a return of +24.0% compared to -3.0%

COF-P-N vs ALSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-N(COMPANY)	ALSN(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	46.41%	49.72%
Sharpe Ratio	0.24	0.68
5Y Beta	0.26	1.04
Industry	N/A	Auto Parts
P/E Ratio	3.01	16.20
Forward P/E	N/A	13.50
Dividend Yield	N/A	0.89%
5Y Dividends CAGR	N/A	9.46%
5Y EPS CAGR	-1.70%	7.04%
Debt to Equity	0.96%	223.17%
Free Cash Flow Yield	N/A	5.99%

Market Cap

Winner

COF-P-N

$10B

ALSN

$10B

Max Drawdown

Winner

COF-P-N

46.41%

ALSN

49.72%

Sharpe Ratio

COF-P-N

0.24

Winner

ALSN

0.68

5Y Beta

Winner

COF-P-N

0.26

ALSN

1.04

Industry

COF-P-N

N/A

ALSN

Auto Parts

P/E Ratio

Winner

COF-P-N

3.01

ALSN

16.20

Forward P/E

COF-P-N

N/A

ALSN

13.50

Dividend Yield

COF-P-N

N/A

ALSN

0.89%

5Y Dividends CAGR

COF-P-N

N/A

ALSN

9.46%

5Y EPS CAGR

COF-P-N

-1.70%

Winner

ALSN

7.04%

Debt to Equity

Winner

COF-P-N

0.96%

ALSN

223.17%

Free Cash Flow Yield

COF-P-N

N/A

ALSN

5.99%

COF-P-N vs ALSN - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-N	ALSN
1 month	-0.06%	-5.52%
3 months	-2.21%	+4.21%
6 months	-1.16%	+49.63%
1 year	+5.72%	+17.97%
5 years(CAGR)	-3.00%	+23.96%
10 years(CAGR)	N/A	+17.97%
Max(CAGR)	-3.00%	+14.25%

Winner

COF-P-N

-0.06%

ALSN

-5.52%

COF-P-N

-2.21%

Winner

ALSN

+4.21%

COF-P-N

-1.16%

Winner

ALSN

+49.63%

COF-P-N

+5.72%

Winner

ALSN

+17.97%

5Y(CAGR)

COF-P-N

-3.00%

Winner

ALSN

+23.96%

10Y(CAGR)

COF-P-N

N/A

ALSN

+17.97%

Max(CAGR)

COF-P-N

-3.00%

Winner

ALSN

+14.25%

COF-P-N vs ALSN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	COF-P-N	ALSN
2026	-0.02%	+24.07%
2025	+2.69%	-8.02%
2024	+10.09%	+91.87%
2023	+8.22%	+42.59%
2022	-34.57%	+15.52%
2021	+4.23%	-11.93%
2020	N/A	-10.15%
2019	N/A	+10.76%
2018	N/A	+1.48%
2017	N/A	+29.30%
2016	N/A	+35.16%
2015	N/A	-21.96%
2014	N/A	+27.46%
2013	N/A	+35.12%
2012	N/A	-11.94%

COF-P-N vs ALSN 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 ALSN was -48.67%, occurring on Mar 23, 2020. Recovery took 1108 trading sessions.

The current COF-P-N drawdown is -17.15%. The current ALSN drawdown is -9.96%.

Rank	COF-P-N	ALSN
#1	-40.35% Dec 29, 2021 - Oct 20, 2023	-48.67% Sep 21, 2018 - Feb 16, 2023
#2	-3.10% Sep 3, 2021 - Dec 16, 2021	-35.96% Nov 25, 2014 - Nov 30, 2016
#3	-1.07% Aug 3, 2021 - Aug 13, 2021	-35.01% Apr 3, 2012 - Jul 11, 2013
#4	-0.35% Aug 30, 2021 - Sep 2, 2021	-33.58% Jan 23, 2025 - Feb 24, 2026
#5	-0.32% Aug 20, 2021 - Aug 27, 2021	-17.30% Sep 1, 2023 - Jan 29, 2024
#6	-0.28% Aug 16, 2021 - Aug 20, 2021	-17.07% Jan 26, 2018 - Jul 31, 2018
#7	-0.24% Dec 16, 2021 - Dec 21, 2021	-16.85% Jul 23, 2014 - Oct 30, 2014
#8	-0.12% Dec 23, 2021 - Dec 28, 2021	-16.25% Feb 16, 2023 - Jun 2, 2023
#9	N/A	-14.61% Jun 1, 2017 - Oct 19, 2017
#10	N/A	-12.58% Mar 4, 2026 - Apr 9, 2026
#11	N/A	-11.99% Apr 8, 2024 - Jul 16, 2024
#12	N/A	-11.91% Apr 23, 2026 - May 12, 2026
#13	N/A	-11.30% Nov 2, 2017 - Jan 3, 2018
#14	N/A	-10.78% Nov 11, 2024 - Jan 21, 2025
#15	N/A	-9.86% Feb 14, 2017 - Apr 27, 2017

Correlation

Correlation between COF-P-N and ALSN is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (2012 - 2026)

COF-P-N vs ALSN dividend yield comparison.

Year	COF-P-N	ALSN
2026	1.64%	0.24%
2025	6.54%	1.10%
2024	6.37%	0.93%
2023	6.62%	1.58%
2022	6.81%	2.02%
2021	1.41%	2.09%
2020	0.00%	1.58%
2019	0.00%	1.24%
2018	0.00%	1.37%
2017	0.00%	1.39%
2016	0.00%	1.78%
2015	0.00%	2.32%
2014	0.00%	1.50%
2013	0.00%	1.52%
2012	0.00%	0.88%