COF-P-N vs APTV

Comparison between Capital One Financial Corp (COF-P-N, Company) and Aptiv PLC (APTV, Company).

5-Year PerformanceCOF-P-N has outperformed APTV, delivering a return of -3.8% compared to -21.2%

COF-P-N vs APTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-N(COMPANY)	APTV(COMPANY)
Market Cap	$9.79B	$9.80B
Max Drawdown	46.41%	74.01%
Sharpe Ratio	-0.84	-0.49
5Y Beta	0.27	1.19
Industry	N/A	Auto Parts
P/E Ratio	3.01	43.15
Forward P/E	N/A	7.58
PEG Ratio	N/A	0.95
5Y Dividends CAGR	N/A	1.92%
5Y EPS CAGR	-20.01%	-22.54%
Debt to Equity	1.45%	61.17%
Free Cash Flow Yield	N/A	13.79%
P/S Ratio	N/A	0.47
P/B Ratio	N/A	1.29

Market Cap

COF-P-N

$9.79B

Winner

APTV

$9.80B

Max Drawdown

Winner

COF-P-N

46.41%

APTV

74.01%

Sharpe Ratio

COF-P-N

-0.84

Winner

APTV

-0.49

5Y Beta

Winner

COF-P-N

0.27

APTV

1.19

Industry

COF-P-N

N/A

APTV

Auto Parts

P/E Ratio

Winner

COF-P-N

3.01

APTV

43.15

Forward P/E

COF-P-N

N/A

APTV

7.58

PEG Ratio

COF-P-N

N/A

APTV

0.95

5Y Dividends CAGR

COF-P-N

N/A

APTV

1.92%

5Y EPS CAGR

Winner

COF-P-N

-20.01%

APTV

-22.54%

Debt to Equity

Winner

COF-P-N

1.45%

APTV

61.17%

Free Cash Flow Yield

COF-P-N

N/A

APTV

13.79%

P/S Ratio

COF-P-N

N/A

APTV

0.47

P/B Ratio

COF-P-N

N/A

APTV

1.29

COF-P-N vs APTV - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-N	APTV
1 month	-1.73%	-15.79%
3 months	-3.47%	-13.22%
6 months	-4.87%	-39.84%
1 year	-4.42%	-24.68%
5 years(CAGR)	-3.79%	-21.20%
10 years(CAGR)	N/A	-0.53%
Max(CAGR)	-3.61%	+7.94%

Winner

COF-P-N

-1.73%

APTV

-15.79%

Winner

COF-P-N

-3.47%

APTV

-13.22%

Winner

COF-P-N

-4.87%

APTV

-39.84%

Winner

COF-P-N

-4.42%

APTV

-24.68%

5Y(CAGR)

Winner

COF-P-N

-3.79%

APTV

-21.20%

10Y(CAGR)

COF-P-N

N/A

APTV

-0.53%

Max(CAGR)

COF-P-N

-3.61%

Winner

APTV

+7.94%

COF-P-N vs APTV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	COF-P-N	APTV
2026	-3.83%	-36.82%
2025	+2.69%	+26.19%
2024	+10.09%	-32.93%
2023	+8.22%	-3.47%
2022	-34.57%	-43.91%
2021	+4.23%	+27.36%
2020	N/A	+35.61%
2019	N/A	+56.95%
2018	N/A	-27.80%
2017	N/A	+53.58%
2016	N/A	-18.40%
2015	N/A	+19.55%
2014	N/A	+24.21%
2013	N/A	+56.80%
2012	N/A	+71.99%
2011	N/A	+0.98%

COF-P-N vs APTV 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 APTV was -74.01%, occurring on Aug 6, 2026. This drawdown has not yet recovered.

The current COF-P-N drawdown is -20.31%. The current APTV drawdown is -72.18%.

Rank	COF-P-N	APTV
#1	-40.35% Dec 29, 2021 - Oct 20, 2023	-74.01% Nov 3, 2021 - Aug 6, 2026
#2	-3.10% Sep 3, 2021 - Dec 16, 2021	-66.81% Jun 18, 2018 - Nov 3, 2020
#3	-1.07% Aug 3, 2021 - Aug 13, 2021	-35.68% Dec 1, 2015 - May 3, 2017
#4	-0.35% Aug 30, 2021 - Sep 2, 2021	-21.78% Mar 2, 2012 - Oct 5, 2012
#5	-0.32% Aug 20, 2021 - Aug 27, 2021	-20.99% Jun 19, 2015 - Dec 1, 2015
#6	-0.28% Aug 16, 2021 - Aug 20, 2021	-19.35% Sep 25, 2017 - Dec 4, 2017
#7	-0.24% Dec 16, 2021 - Dec 21, 2021	-18.36% Sep 8, 2014 - Nov 18, 2014
#8	-0.12% Dec 23, 2021 - Dec 28, 2021	-16.18% Aug 10, 2021 - Oct 25, 2021
#9	N/A	-15.31% Jan 12, 2021 - Feb 11, 2021
#10	N/A	-15.23% Feb 1, 2018 - May 10, 2018
#11	N/A	-14.41% Feb 22, 2021 - Jun 4, 2021
#12	N/A	-10.18% Dec 3, 2014 - Feb 5, 2015
#13	N/A	-10.03% Oct 17, 2013 - Dec 18, 2013
#14	N/A	-8.80% Apr 12, 2013 - Apr 29, 2013
#15	N/A	-7.97% Nov 17, 2011 - Dec 2, 2011

Correlation

Correlation between COF-P-N and APTV is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2013 - 2026)

COF-P-N vs APTV dividend yield comparison.

Year	COF-P-N	APTV
2026	3.46%	0.00%
2025	6.54%	0.00%
2024	6.37%	0.00%
2023	6.62%	0.00%
2022	6.81%	0.00%
2021	1.41%	0.00%
2020	0.00%	0.17%
2019	0.00%	0.93%
2018	0.00%	1.43%
2017	0.00%	22.98%
2016	0.00%	1.72%
2015	0.00%	1.17%
2014	0.00%	1.38%
2013	0.00%	1.13%