COF-P-N vs AVAV

Comparison between Capital One Financial Corp (COF-P-N, Company) and AeroVironment Inc (AVAV, Company).

5-Year PerformanceAVAV has outperformed COF-P-N, delivering a return of +12.3% compared to -3.7%

COF-P-N vs AVAV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-N(COMPANY)	AVAV(COMPANY)
Market Cap	$9.79B	$9.81B
Max Drawdown	46.41%	66.65%
Sharpe Ratio	-0.84	-0.15
5Y Beta	0.27	1.34
Industry	N/A	Aerospace & Defense
P/E Ratio	3.01	-39.64
Forward P/E	N/A	57.80
PEG Ratio	N/A	1.56
5Y EPS CAGR	-20.01%	N/A
Debt to Equity	1.45%	16.57%
Free Cash Flow Yield	N/A	-2.55%
P/S Ratio	N/A	4.94
P/B Ratio	N/A	2.17

Market Cap

COF-P-N

$9.79B

Winner

AVAV

$9.81B

Max Drawdown

Winner

COF-P-N

46.41%

AVAV

66.65%

Sharpe Ratio

COF-P-N

-0.84

Winner

AVAV

-0.15

5Y Beta

Winner

COF-P-N

0.27

AVAV

1.34

Industry

COF-P-N

N/A

AVAV

Aerospace & Defense

P/E Ratio

COF-P-N

3.01

Winner

AVAV

-39.64

Forward P/E

COF-P-N

N/A

AVAV

57.80

PEG Ratio

COF-P-N

N/A

AVAV

1.56

5Y EPS CAGR

COF-P-N

-20.01%

AVAV

N/A

Debt to Equity

Winner

COF-P-N

1.45%

AVAV

16.57%

Free Cash Flow Yield

COF-P-N

N/A

AVAV

-2.55%

P/S Ratio

COF-P-N

N/A

AVAV

4.94

P/B Ratio

COF-P-N

N/A

AVAV

2.17

COF-P-N vs AVAV - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-N	AVAV
1 month	+0.38%	+21.14%
3 months	-0.58%	+7.81%
6 months	-5.53%	-38.67%
1 year	-5.47%	-26.55%
5 years(CAGR)	-3.66%	+12.26%
10 years(CAGR)	N/A	+19.41%
Max(CAGR)	-3.32%	+10.63%

COF-P-N

+0.38%

Winner

AVAV

+21.14%

COF-P-N

-0.58%

Winner

AVAV

+7.81%

Winner

COF-P-N

-5.53%

AVAV

-38.67%

Winner

COF-P-N

-5.47%

AVAV

-26.55%

5Y(CAGR)

COF-P-N

-3.66%

Winner

AVAV

+12.26%

10Y(CAGR)

COF-P-N

N/A

AVAV

+19.41%

Max(CAGR)

COF-P-N

-3.32%

Winner

AVAV

+10.63%

COF-P-N vs AVAV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	COF-P-N	AVAV
2026	-2.46%	-32.57%
2025	+2.69%	+54.61%
2024	+10.09%	+24.55%
2023	+8.22%	+50.33%
2022	-34.57%	+36.55%
2021	+4.23%	-27.81%
2020	N/A	+38.00%
2019	N/A	-9.87%
2018	N/A	+23.88%
2017	N/A	+108.54%
2016	N/A	-6.02%
2015	N/A	+9.35%
2014	N/A	-3.27%
2013	N/A	+30.79%
2012	N/A	-28.39%
2011	N/A	+13.49%
2010	N/A	-9.39%
2009	N/A	-23.99%
2008	N/A	+53.25%
2007	N/A	+1.13%

COF-P-N vs AVAV 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 AVAV was -66.65%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current COF-P-N drawdown is -19.17%. The current AVAV drawdown is -57.85%.

Rank	COF-P-N	AVAV
#1	-40.35% Dec 29, 2021 - Oct 20, 2023	-66.65% Oct 13, 2025 - Jun 25, 2026
#2	-3.10% Sep 3, 2021 - Dec 16, 2021	-61.02% Sep 18, 2018 - Jan 14, 2021
#3	-1.07% Aug 3, 2021 - Aug 13, 2021	-61.01% Feb 9, 2021 - Dec 1, 2023
#4	-0.35% Aug 30, 2021 - Sep 2, 2021	-55.08% Feb 13, 2009 - Mar 24, 2014
#5	-0.32% Aug 20, 2021 - Aug 27, 2021	-53.49% Apr 2, 2014 - Aug 30, 2017
#6	-0.28% Aug 16, 2021 - Aug 20, 2021	-52.52% Nov 11, 2024 - Jun 26, 2025
#7	-0.24% Dec 16, 2021 - Dec 21, 2021	-26.65% Dec 18, 2017 - May 8, 2018
#8	-0.12% Dec 23, 2021 - Dec 28, 2021	-25.16% Jun 18, 2024 - Oct 16, 2024
#9	N/A	-24.39% Oct 10, 2007 - May 30, 2008
#10	N/A	-23.93% Oct 3, 2017 - Dec 7, 2017
#11	N/A	-23.14% Mar 19, 2007 - Sep 26, 2007
#12	N/A	-22.20% Nov 3, 2008 - Jan 2, 2009
#13	N/A	-20.79% Mar 6, 2024 - May 9, 2024
#14	N/A	-20.66% Jun 30, 2025 - Sep 22, 2025
#15	N/A	-20.46% Sep 11, 2008 - Oct 30, 2008