COF-P-N vs BAH

Comparison between Capital One Financial Corp (COF-P-N, Company) and Booz Allen Hamilton Holding Corp - Class A (BAH, Company).

5-Year PerformanceBAH has outperformed COF-P-N, delivering a return of +0.9% compared to -3.1%

COF-P-N vs BAH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-N(COMPANY)	BAH(COMPANY)
Market Cap	$9.79B	$9.75B
Max Drawdown	46.41%	61.51%
Sharpe Ratio	0.31	-0.61
5Y Beta	N/A	0.32
Industry	N/A	Consulting Services
P/E Ratio	3.01	11.60
Forward P/E	N/A	12.63
Dividend Yield	N/A	2.85%
5Y Dividends CAGR	N/A	11.62%
5Y EPS CAGR	-20.01%	9.52%
Debt to Equity	1.45%	356.56%
Free Cash Flow Yield	N/A	10.68%

Market Cap

Winner

COF-P-N

$9.79B

BAH

$9.75B

Max Drawdown

Winner

COF-P-N

46.41%

BAH

61.51%

Sharpe Ratio

Winner

COF-P-N

0.31

BAH

-0.61

5Y Beta

COF-P-N

N/A

BAH

0.32

Industry

COF-P-N

N/A

BAH

Consulting Services

P/E Ratio

Winner

COF-P-N

3.01

BAH

11.60

Forward P/E

COF-P-N

N/A

BAH

12.63

Dividend Yield

COF-P-N

N/A

BAH

2.85%

5Y Dividends CAGR

COF-P-N

N/A

BAH

11.62%

5Y EPS CAGR

COF-P-N

-20.01%

Winner

BAH

9.52%

Debt to Equity

Winner

COF-P-N

1.45%

BAH

356.56%

Free Cash Flow Yield

COF-P-N

N/A

BAH

10.68%

COF-P-N vs BAH - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-N	BAH
1 month	+0.06%	+6.28%
3 months	-2.06%	+2.79%
6 months	-1.11%	-2.19%
1 year	+5.86%	-20.65%
5 years(CAGR)	-3.08%	+0.91%
10 years(CAGR)	N/A	+12.69%
Max(CAGR)	-3.08%	+16.44%

COF-P-N

+0.06%

Winner

BAH

+6.28%

COF-P-N

-2.06%

Winner

BAH

+2.79%

Winner

COF-P-N

-1.11%

BAH

-2.19%

Winner

COF-P-N

+5.86%

BAH

-20.65%

5Y(CAGR)

COF-P-N

-3.08%

Winner

BAH

+0.91%

10Y(CAGR)

COF-P-N

N/A

BAH

+12.69%

Max(CAGR)

COF-P-N

-3.08%

Winner

BAH

+16.44%

COF-P-N vs BAH - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	COF-P-N	BAH
2026	-0.51%	-3.84%
2025	+2.69%	-32.70%
2024	+10.09%	+2.35%
2023	+8.22%	+24.38%
2022	-34.57%	+20.84%
2021	+4.23%	+0.33%
2020	N/A	+23.11%
2019	N/A	+62.84%
2018	N/A	+20.74%
2017	N/A	+8.82%
2016	N/A	+22.63%
2015	N/A	+18.39%
2014	N/A	+58.66%
2013	N/A	+42.07%
2012	N/A	+36.92%
2011	N/A	-10.11%
2010	N/A	-0.36%

COF-P-N vs BAH 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 BAH was -60.23%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current COF-P-N drawdown is -17.56%. The current BAH drawdown is -54.99%.

Rank	COF-P-N	BAH
#1	-40.35% Dec 29, 2021 - Oct 20, 2023	-60.23% Oct 28, 2024 - May 13, 2026
#2	-3.10% Sep 3, 2021 - Dec 16, 2021	-32.40% Nov 24, 2010 - Aug 8, 2012
#3	-1.07% Aug 3, 2021 - Aug 13, 2021	-27.44% Jan 15, 2020 - May 29, 2020
#4	-0.35% Aug 30, 2021 - Sep 2, 2021	-26.29% Jan 26, 2021 - Jul 26, 2022
#5	-0.32% Aug 20, 2021 - Aug 27, 2021	-19.74% Nov 10, 2022 - Jun 29, 2023
#6	-0.28% Aug 16, 2021 - Aug 20, 2021	-19.73% Feb 23, 2015 - Oct 28, 2015
#7	-0.24% Dec 16, 2021 - Dec 21, 2021	-19.30% Jun 14, 2017 - Jan 8, 2018
#8	-0.12% Dec 23, 2021 - Dec 28, 2021	-17.56% Nov 16, 2018 - Feb 5, 2019
#9	N/A	-17.04% Dec 24, 2015 - Jul 13, 2016
#10	N/A	-16.56% Jan 9, 2013 - Apr 30, 2013
#11	N/A	-16.31% May 13, 2014 - Sep 17, 2014
#12	N/A	-15.92% Aug 28, 2020 - Nov 16, 2020
#13	N/A	-15.35% Aug 26, 2013 - Feb 13, 2014
#14	N/A	-13.45% Aug 3, 2023 - Oct 10, 2023
#15	N/A	-13.39% Jul 23, 2024 - Sep 23, 2024

Correlation

Correlation between COF-P-N and BAH is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (2012 - 2026)

COF-P-N vs BAH dividend yield comparison.

Year	COF-P-N	BAH
2026	3.34%	0.73%
2025	6.54%	2.61%
2024	6.37%	1.59%
2023	6.62%	1.47%
2022	6.81%	1.65%
2021	1.41%	1.75%
2020	0.00%	1.42%
2019	0.00%	1.35%
2018	0.00%	1.69%
2017	0.00%	1.78%
2016	0.00%	1.66%
2015	0.00%	1.69%
2014	0.00%	9.16%
2013	0.00%	6.74%
2012	0.00%	60.06%