COF-P-N vs BRX

Comparison between Capital One Financial Corp (COF-P-N, Company) and Brixmor Property Group Inc (BRX, Company).

5-Year PerformanceBRX has outperformed COF-P-N, delivering a return of +10.9% compared to -3.7%

COF-P-N vs BRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-N(COMPANY)	BRX(COMPANY)
Market Cap	$9.79B	$9.78B
Max Drawdown	46.41%	72.82%
Sharpe Ratio	-0.32	1.32
5Y Beta	0.26	0.54
Industry	N/A	Reit - Retail
P/E Ratio	3.01	21.97
Forward P/E	N/A	27.86
PEG Ratio	N/A	0.58
Dividend Yield	N/A	3.85%
5Y Dividends CAGR	N/A	15.62%
5Y EPS CAGR	-20.01%	30.48%
Debt to Equity	1.45%	180.99%
Free Cash Flow Yield	N/A	6.78%
P/S Ratio	N/A	7.03
P/B Ratio	N/A	3.22

Market Cap

Winner

COF-P-N

$9.79B

BRX

$9.78B

Max Drawdown

Winner

COF-P-N

46.41%

BRX

72.82%

Sharpe Ratio

COF-P-N

-0.32

Winner

BRX

1.32

5Y Beta

Winner

COF-P-N

0.26

BRX

0.54

Industry

COF-P-N

N/A

BRX

Reit - Retail

P/E Ratio

Winner

COF-P-N

3.01

BRX

21.97

Forward P/E

COF-P-N

N/A

BRX

27.86

PEG Ratio

COF-P-N

N/A

BRX

0.58

Dividend Yield

COF-P-N

N/A

BRX

3.85%

5Y Dividends CAGR

COF-P-N

N/A

BRX

15.62%

5Y EPS CAGR

COF-P-N

-20.01%

Winner

BRX

30.48%

Debt to Equity

Winner

COF-P-N

1.45%

BRX

180.99%

Free Cash Flow Yield

COF-P-N

N/A

BRX

6.78%

P/S Ratio

COF-P-N

N/A

BRX

7.03

P/B Ratio

COF-P-N

N/A

BRX

3.22

COF-P-N vs BRX - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-N	BRX
1 month	-4.29%	+8.82%
3 months	-3.88%	+10.90%
6 months	-3.60%	+29.91%
1 year	+0.13%	+32.14%
5 years(CAGR)	-3.74%	+10.92%
10 years(CAGR)	N/A	+7.49%
Max(CAGR)	-3.74%	+8.67%

COF-P-N

-4.29%

Winner

BRX

+8.82%

COF-P-N

-3.88%

Winner

BRX

+10.90%

COF-P-N

-3.60%

Winner

BRX

+29.91%

COF-P-N

+0.13%

Winner

BRX

+32.14%

5Y(CAGR)

COF-P-N

-3.74%

Winner

BRX

+10.92%

10Y(CAGR)

COF-P-N

N/A

BRX

+7.49%

Max(CAGR)

COF-P-N

-3.74%

Winner

BRX

+8.67%

COF-P-N vs BRX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	COF-P-N	BRX
2026	-3.90%	+28.36%
2025	+2.69%	-0.60%
2024	+10.09%	+24.00%
2023	+8.22%	+6.91%
2022	-34.57%	-7.15%
2021	+4.23%	+67.62%
2020	N/A	-16.29%
2019	N/A	+59.90%
2018	N/A	-16.28%
2017	N/A	-20.75%
2016	N/A	-0.45%
2015	N/A	+5.77%
2014	N/A	+26.48%
2013	N/A	-0.34%

COF-P-N vs BRX 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 BRX was -66.60%, occurring on Apr 2, 2020. Recovery took 1155 trading sessions.

The current COF-P-N drawdown is -20.36%.

Rank	COF-P-N	BRX
#1	-40.35% Dec 29, 2021 - Oct 20, 2023	-66.60% Sep 26, 2016 - Apr 29, 2021
#2	-3.10% Sep 3, 2021 - Dec 16, 2021	-31.61% Apr 20, 2022 - Jul 16, 2024
#3	-1.07% Aug 3, 2021 - Aug 13, 2021	-22.45% Nov 27, 2024 - Feb 10, 2026
#4	-0.35% Aug 30, 2021 - Sep 2, 2021	-21.15% Feb 3, 2016 - May 9, 2016
#5	-0.32% Aug 20, 2021 - Aug 27, 2021	-17.35% Jan 29, 2015 - Jan 29, 2016
#6	-0.28% Aug 16, 2021 - Aug 20, 2021	-12.78% Nov 5, 2021 - Jan 4, 2022
#7	-0.24% Dec 16, 2021 - Dec 21, 2021	-11.03% Jun 9, 2021 - Oct 20, 2021
#8	-0.12% Dec 23, 2021 - Dec 28, 2021	-9.45% Jan 13, 2022 - Apr 20, 2022
#9	N/A	-7.59% Aug 20, 2014 - Oct 22, 2014
#10	N/A	-7.41% May 9, 2016 - Jun 28, 2016
#11	N/A	-7.38% Mar 3, 2026 - Apr 17, 2026
#12	N/A	-6.60% Jul 30, 2024 - Aug 21, 2024
#13	N/A	-6.11% Nov 4, 2013 - Jan 23, 2014
#14	N/A	-6.02% Sep 7, 2016 - Sep 26, 2016
#15	N/A	-5.94% May 7, 2021 - Jun 1, 2021

Correlation

Correlation between COF-P-N and BRX is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (2014 - 2026)

COF-P-N vs BRX dividend yield comparison.

Year	COF-P-N	BRX
2026	3.46%	1.89%
2025	6.54%	4.39%
2024	6.37%	3.92%
2023	6.62%	4.47%
2022	6.81%	4.23%
2021	1.41%	3.38%
2020	0.00%	3.44%
2019	0.00%	5.18%
2018	0.00%	7.49%
2017	0.00%	5.57%
2016	0.00%	4.01%
2015	0.00%	3.49%
2014	0.00%	2.93%