COF-P-N vs CFR

Comparison between Capital One Financial Corp (COF-P-N, Company) and Cullen Frost Bankers Inc (CFR, Company).

5-Year PerformanceCFR has outperformed COF-P-N, delivering a return of +9.9% compared to -3.3%

COF-P-N vs CFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-N(COMPANY)	CFR(COMPANY)
Market Cap	$9.79B	$9.83B
Max Drawdown	46.41%	59.24%
Sharpe Ratio	-0.30	0.79
5Y Beta	0.26	0.87
Industry	N/A	Banks - Regional
P/E Ratio	3.01	15.24
Forward P/E	N/A	14.81
PEG Ratio	N/A	1.24
Dividend Yield	N/A	2.59%
5Y Dividends CAGR	N/A	11.88%
5Y EPS CAGR	-20.01%	7.22%
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	6.75%
P/S Ratio	N/A	4.38
P/B Ratio	N/A	2.23

Market Cap

COF-P-N

$9.79B

Winner

CFR

$9.83B

Max Drawdown

Winner

COF-P-N

46.41%

CFR

59.24%

Sharpe Ratio

COF-P-N

-0.30

Winner

CFR

0.79

5Y Beta

Winner

COF-P-N

0.26

CFR

0.87

Industry

COF-P-N

N/A

CFR

Banks - Regional

P/E Ratio

Winner

COF-P-N

3.01

CFR

15.24

Forward P/E

COF-P-N

N/A

CFR

14.81

PEG Ratio

COF-P-N

N/A

CFR

1.24

Dividend Yield

COF-P-N

N/A

CFR

2.59%

5Y Dividends CAGR

COF-P-N

N/A

CFR

11.88%

5Y EPS CAGR

COF-P-N

-20.01%

Winner

CFR

7.22%

Debt to Equity

COF-P-N

1.45%

Winner

CFR

0.00%

Free Cash Flow Yield

COF-P-N

N/A

CFR

6.75%

P/S Ratio

COF-P-N

N/A

CFR

4.38

P/B Ratio

COF-P-N

N/A

CFR

2.23

COF-P-N vs CFR - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-N	CFR
1 month	+0.45%	+14.25%
3 months	+0.73%	+12.60%
6 months	-1.83%	+22.62%
1 year	-1.51%	+18.73%
5 years(CAGR)	-3.28%	+9.95%
10 years(CAGR)	N/A	+12.62%
Max(CAGR)	-3.28%	+9.64%

COF-P-N

+0.45%

Winner

CFR

+14.25%

COF-P-N

+0.73%

Winner

CFR

+12.60%

COF-P-N

-1.83%

Winner

CFR

+22.62%

COF-P-N

-1.51%

Winner

CFR

+18.73%

5Y(CAGR)

COF-P-N

-3.28%

Winner

CFR

+9.95%

10Y(CAGR)

COF-P-N

N/A

CFR

+12.62%

Max(CAGR)

COF-P-N

-3.28%

Winner

CFR

+9.64%

COF-P-N vs CFR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COF-P-N	CFR
2026	-1.83%	+22.62%
2025	+2.69%	-1.66%
2024	+10.09%	+27.34%
2023	+8.22%	-13.83%
2022	-34.57%	+6.20%
2021	+4.23%	+47.55%
2020	N/A	-7.59%
2019	N/A	+13.22%
2018	N/A	-5.41%
2017	N/A	+11.10%
2016	N/A	+57.58%
2015	N/A	-11.28%
2014	N/A	-1.24%
2013	N/A	+37.51%
2012	N/A	+3.97%
2011	N/A	-11.43%
2010	N/A	+26.13%
2009	N/A	+3.05%
2008	N/A	+6.37%
2007	N/A	-8.21%
2006	N/A	+5.10%
2005	N/A	+14.71%
2004	N/A	+22.84%
2003	N/A	+24.46%
2002	N/A	+10.64%
2001	N/A	-20.67%
2000	N/A	+76.83%
1999	N/A	-9.44%

COF-P-N vs CFR 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 CFR was -56.84%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.

The current COF-P-N drawdown is -18.65%. The current CFR drawdown is -0.58%.

Rank	COF-P-N	CFR
#1	-40.35% Dec 29, 2021 - Oct 20, 2023	-56.84% May 21, 2018 - Mar 5, 2021
#2	-3.10% Sep 3, 2021 - Dec 16, 2021	-46.03% Jun 26, 2015 - Nov 9, 2016
#3	-1.07% Aug 3, 2021 - Aug 13, 2021	-45.62% Nov 8, 2022 - Jan 21, 2026
#4	-0.35% Aug 30, 2021 - Sep 2, 2021	-43.82% Dec 28, 2000 - Nov 25, 2003
#5	-0.32% Aug 20, 2021 - Aug 27, 2021	-40.62% Sep 19, 2008 - Apr 29, 2010
#6	-0.28% Aug 16, 2021 - Aug 20, 2021	-33.91% Dec 3, 1999 - Aug 3, 2000
#7	-0.24% Dec 16, 2021 - Dec 21, 2021	-27.45% Jan 18, 2011 - Mar 16, 2012
#8	-0.12% Dec 23, 2021 - Dec 28, 2021	-23.55% Nov 12, 2014 - Jun 26, 2015
#9	N/A	-21.26% Mar 29, 2022 - Oct 13, 2022
#10	N/A	-21.17% May 15, 2008 - Sep 8, 2008
#11	N/A	-20.91% Sep 5, 2006 - May 1, 2008
#12	N/A	-18.59% May 17, 2021 - Oct 14, 2021
#13	N/A	-18.16% Sep 28, 2000 - Dec 7, 2000
#14	N/A	-16.68% Jun 13, 2017 - Oct 19, 2017
#15	N/A	-14.53% May 3, 2010 - Dec 9, 2010

Correlation

Correlation between COF-P-N and CFR is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (1999 - 2026)

COF-P-N vs CFR dividend yield comparison.

Year	COF-P-N	CFR
2026	3.39%	1.31%
2025	6.54%	3.12%
2024	6.37%	2.79%
2023	6.62%	3.30%
2022	6.81%	2.42%
2021	1.41%	2.33%
2020	0.00%	3.27%
2019	0.00%	2.86%
2018	0.00%	2.93%
2017	0.00%	2.38%
2016	0.00%	2.44%
2015	0.00%	3.50%
2014	0.00%	2.87%
2013	0.00%	2.66%
2012	0.00%	3.50%
2011	0.00%	3.46%
2010	0.00%	2.91%
2009	0.00%	3.42%
2008	0.00%	3.28%
2007	0.00%	3.04%
2006	0.00%	2.36%
2005	0.00%	2.17%
2004	0.00%	2.13%
2003	0.00%	2.32%
2002	0.00%	2.68%
2001	0.00%	2.02%
2000	0.00%	1.85%
1999	0.00%	0.70%