COF-P-N vs BSY

Comparison between Capital One Financial Corp (COF-P-N, Company) and Bentley Systems Inc - Class B (BSY, Company).

5-Year PerformanceCOF-P-N has outperformed BSY, delivering a return of -3.3% compared to -12.6%

COF-P-N vs BSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-N(COMPANY)	BSY(COMPANY)
Market Cap	$9.79B	$9.78B
Max Drawdown	46.41%	61.05%
Sharpe Ratio	-0.30	-1.27
5Y Beta	0.26	0.76
Industry	N/A	Software - Application
P/E Ratio	3.01	31.23
Forward P/E	N/A	21.88
PEG Ratio	N/A	0.96
Dividend Yield	N/A	0.94%
5Y Dividends CAGR	N/A	42.29%
5Y EPS CAGR	-20.01%	N/A
Debt to Equity	1.45%	90.98%
Free Cash Flow Yield	N/A	5.03%
P/S Ratio	N/A	6.11
P/B Ratio	N/A	7.75

Market Cap

Winner

COF-P-N

$9.79B

BSY

$9.78B

Max Drawdown

Winner

COF-P-N

46.41%

BSY

61.05%

Sharpe Ratio

Winner

COF-P-N

-0.30

BSY

-1.27

5Y Beta

Winner

COF-P-N

0.26

BSY

0.76

Industry

COF-P-N

N/A

BSY

Software - Application

P/E Ratio

Winner

COF-P-N

3.01

BSY

31.23

Forward P/E

COF-P-N

N/A

BSY

21.88

PEG Ratio

COF-P-N

N/A

BSY

0.96

Dividend Yield

COF-P-N

N/A

BSY

0.94%

5Y Dividends CAGR

COF-P-N

N/A

BSY

42.29%

5Y EPS CAGR

COF-P-N

-20.01%

BSY

N/A

Debt to Equity

Winner

COF-P-N

1.45%

BSY

90.98%

Free Cash Flow Yield

COF-P-N

N/A

BSY

5.03%

P/S Ratio

COF-P-N

N/A

BSY

6.11

P/B Ratio

COF-P-N

N/A

BSY

7.75

COF-P-N vs BSY - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-N	BSY
1 month	+0.45%	-5.12%
3 months	+0.73%	-6.57%
6 months	-1.83%	-15.11%
1 year	-1.51%	-39.94%
5 years(CAGR)	-3.28%	-12.62%
Max(CAGR)	-3.28%	-0.21%

Winner

COF-P-N

+0.45%

BSY

-5.12%

Winner

COF-P-N

+0.73%

BSY

-6.57%

Winner

COF-P-N

-1.83%

BSY

-15.11%

Winner

COF-P-N

-1.51%

BSY

-39.94%

5Y(CAGR)

Winner

COF-P-N

-3.28%

BSY

-12.62%

Max(CAGR)

COF-P-N

-3.28%

Winner

BSY

-0.21%

COF-P-N vs BSY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	COF-P-N	BSY
2026	-1.83%	-15.11%
2025	+2.69%	-17.42%
2024	+10.09%	-4.93%
2023	+8.22%	+42.67%
2022	-34.57%	-23.62%
2021	+4.23%	+19.07%
2020	N/A	+21.07%

COF-P-N vs BSY 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 BSY was -61.00%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current COF-P-N drawdown is -18.65%. The current BSY drawdown is -53.62%.

Rank	COF-P-N	BSY
#1	-40.35% Dec 29, 2021 - Oct 20, 2023	-61.00% Sep 15, 2021 - May 11, 2022
#2	-3.10% Sep 3, 2021 - Dec 16, 2021	-26.27% Jan 12, 2021 - May 24, 2021
#3	-1.07% Aug 3, 2021 - Aug 13, 2021	-19.35% Oct 16, 2020 - Dec 31, 2020
#4	-0.35% Aug 30, 2021 - Sep 2, 2021	-14.00% Sep 25, 2020 - Oct 14, 2020
#5	-0.32% Aug 20, 2021 - Aug 27, 2021	-11.45% Jun 21, 2021 - Sep 3, 2021
#6	-0.28% Aug 16, 2021 - Aug 20, 2021	-4.45% Sep 23, 2020 - Sep 25, 2020
#7	-0.24% Dec 16, 2021 - Dec 21, 2021	-1.96% Jun 16, 2021 - Jun 21, 2021
#8	-0.12% Dec 23, 2021 - Dec 28, 2021	-0.93% Sep 7, 2021 - Sep 9, 2021
#9	N/A	-0.92% May 25, 2021 - May 27, 2021
#10	N/A	-0.55% Jun 11, 2021 - Jun 15, 2021
#11	N/A	-0.49% Sep 9, 2021 - Sep 15, 2021
#12	N/A	-0.28% May 27, 2021 - Jun 1, 2021