COF-P-N vs CART

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

COF-P-N vs CART - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-N(COMPANY)	CART(COMPANY)
Market Cap	$9.79B	$9.75B
Max Drawdown	46.41%	38.04%
Sharpe Ratio	-0.32	-0.00
5Y Beta	0.26	0.69
Industry	N/A	Internet Retail
P/E Ratio	3.01	21.41
Forward P/E	N/A	16.45
PEG Ratio	N/A	1.35
5Y EPS CAGR	-20.01%	N/A
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	9.04%
P/S Ratio	N/A	2.51
P/B Ratio	N/A	4.14

Market Cap

Winner

COF-P-N

$9.79B

CART

$9.75B

Max Drawdown

COF-P-N

46.41%

Winner

CART

38.04%

Sharpe Ratio

COF-P-N

-0.32

Winner

CART

-0.00

5Y Beta

Winner

COF-P-N

0.26

CART

0.69

Industry

COF-P-N

N/A

CART

Internet Retail

P/E Ratio

Winner

COF-P-N

3.01

CART

21.41

Forward P/E

COF-P-N

N/A

CART

16.45

PEG Ratio

COF-P-N

N/A

CART

1.35

5Y EPS CAGR

COF-P-N

-20.01%

CART

N/A

Debt to Equity

COF-P-N

1.45%

Winner

CART

0.00%

Free Cash Flow Yield

COF-P-N

N/A

CART

9.04%

P/S Ratio

COF-P-N

N/A

CART

2.51

P/B Ratio

COF-P-N

N/A

CART

4.14

COF-P-N vs CART - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-N	CART
1 month	-4.47%	+3.69%
3 months	-3.88%	+13.61%
6 months	-4.36%	-6.16%
1 year	+0.44%	-5.14%
5 years(CAGR)	-3.74%	N/A
Max(CAGR)	-3.74%	+8.31%

COF-P-N

-4.47%

Winner

CART

+3.69%

COF-P-N

-3.88%

Winner

CART

+13.61%

Winner

COF-P-N

-4.36%

CART

-6.16%

Winner

COF-P-N

+0.44%

CART

-5.14%

5Y(CAGR)

COF-P-N

-3.74%

CART

N/A

Max(CAGR)

COF-P-N

-3.74%

Winner

CART

+8.31%

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

Returns include dividend reinvestment.

Year	COF-P-N	CART
2026	-3.90%	-4.58%
2025	+2.69%	+4.51%
2024	+10.09%	+72.37%
2023	+8.22%	-30.36%
2022	-34.57%	N/A
2021	+4.23%	N/A

COF-P-N vs CART 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 CART was -38.04%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current COF-P-N drawdown is -20.36%. The current CART drawdown is -21.17%.

Rank	COF-P-N	CART
#1	-40.35% Dec 29, 2021 - Oct 20, 2023	-38.04% Feb 19, 2025 - Feb 11, 2026
#2	-3.10% Sep 3, 2021 - Dec 16, 2021	-33.44% Sep 19, 2023 - Mar 7, 2024
#3	-1.07% Aug 3, 2021 - Aug 13, 2021	-22.98% Apr 5, 2024 - Sep 18, 2024
#4	-0.35% Aug 30, 2021 - Sep 2, 2021	-15.93% Nov 7, 2024 - Jan 30, 2025
#5	-0.32% Aug 20, 2021 - Aug 27, 2021	-6.38% Sep 20, 2024 - Oct 8, 2024
#6	-0.28% Aug 16, 2021 - Aug 20, 2021	-4.57% Oct 8, 2024 - Oct 25, 2024
#7	-0.24% Dec 16, 2021 - Dec 21, 2021	-4.04% Mar 20, 2024 - Apr 5, 2024
#8	-0.12% Dec 23, 2021 - Dec 28, 2021	-1.57% Jan 30, 2025 - Feb 7, 2025
#9	N/A	-1.25% Oct 29, 2024 - Nov 1, 2024
#10	N/A	-1.25% Feb 10, 2025 - Feb 14, 2025
#11	N/A	-1.22% Feb 14, 2025 - Feb 19, 2025
#12	N/A	-0.70% Mar 18, 2024 - Mar 20, 2024
#13	N/A	-0.45% Mar 12, 2024 - Mar 14, 2024
#14	N/A	-0.30% Nov 1, 2024 - Nov 5, 2024
#15	N/A	-0.09% Oct 25, 2024 - Oct 29, 2024

Correlation

Correlation between COF-P-N and CART is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101