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COF-P-N vs BNT

Comparison between Capital One Financial Corp (COF-P-N, Company) and Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company).

5-Year PerformanceBNT has outperformed COF-P-N, delivering a return of +6.1% compared to -3.0%

COF-P-N vs BNT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COF-P-N
$10B
BNT
$10B
Max Drawdown
Winner
COF-P-N
46.41%
BNT
54.88%
Sharpe Ratio
COF-P-N
0.24
Winner
BNT
0.56
5Y Beta
Winner
COF-P-N
0.26
BNT
1.44
Industry
COF-P-N
N/A
BNT
Insurance - Diversified
P/E Ratio
Winner
COF-P-N
3.01
BNT
11.74
Dividend Yield
COF-P-N
N/A
BNT
0.52%
5Y EPS CAGR
COF-P-N
-1.70%
Winner
BNT
47.16%
Debt to Equity
COF-P-N
0.96%
Winner
BNT
0.00%
Free Cash Flow Yield
COF-P-N
N/A
BNT
25.81%

COF-P-N vs BNT - Historical Returns

Returns include dividend reinvestment.

1M
COF-P-N
-0.06%
Winner
BNT
+2.91%
3M
Winner
COF-P-N
-2.21%
BNT
-4.87%
6M
COF-P-N
-1.16%
Winner
BNT
+4.48%
1Y
COF-P-N
+5.72%
Winner
BNT
+14.72%
5Y(CAGR)
COF-P-N
-3.00%
Winner
BNT
+6.07%
Max(CAGR)
COF-P-N
-3.00%
Winner
BNT
+6.07%

COF-P-N vs BNT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCOF-P-NBNT
2026-0.02%-2.99%
2025+2.69%+20.82%
2024+10.09%+49.48%
2023+8.22%+28.86%
2022-34.57%-40.73%
2021+4.23%+1.29%

COF-P-N vs BNT 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 BNT was -46.27%, occurring on Mar 15, 2023. Recovery took 683 trading sessions.

The current COF-P-N drawdown is -17.15%. The current BNT drawdown is -8.70%.

RankCOF-P-NBNT
#1-40.35%
Dec 29, 2021 - Oct 20, 2023
-46.27%
Jan 4, 2022 - Sep 24, 2024
#2-3.10%
Sep 3, 2021 - Dec 16, 2021
-27.65%
Jan 30, 2025 - Jun 30, 2025
#3-1.07%
Aug 3, 2021 - Aug 13, 2021
-22.17%
Jun 28, 2021 - Aug 27, 2021
#4-0.35%
Aug 30, 2021 - Sep 2, 2021
-18.80%
Jan 6, 2026 - Mar 30, 2026
#5-0.32%
Aug 20, 2021 - Aug 27, 2021
-13.22%
Aug 27, 2021 - Oct 22, 2021
#6-0.28%
Aug 16, 2021 - Aug 20, 2021
-11.97%
Sep 22, 2025 - Jan 5, 2026
#7-0.24%
Dec 16, 2021 - Dec 21, 2021
-10.92%
Nov 8, 2021 - Jan 4, 2022
#8-0.12%
Dec 23, 2021 - Dec 28, 2021
-10.77%
Dec 2, 2024 - Jan 30, 2025
#9N/A-5.95%
Oct 18, 2024 - Nov 6, 2024
#10N/A-5.71%
Jul 17, 2025 - Sep 11, 2025
#11N/A-4.78%
Nov 11, 2024 - Nov 25, 2024
#12N/A-2.60%
Jul 3, 2025 - Jul 16, 2025
#13N/A-2.48%
Oct 28, 2021 - Nov 5, 2021
#14N/A-2.11%
Sep 26, 2024 - Oct 11, 2024
#15N/A-1.63%
Oct 22, 2021 - Oct 28, 2021

Correlation

Correlation between COF-P-N and BNT is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2021 - 2026)

COF-P-N vs BNT dividend yield comparison.

YearCOF-P-NBNT
20261.64%0.15%
20256.54%0.52%
20246.37%0.56%
20236.62%0.69%
20226.81%20.51%
20211.41%0.42%

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