COF-P-N vs GMED

Comparison between Capital One Financial Corp (COF-P-N, Company) and Globus Medical Inc - Class A (GMED, Company).

5-Year PerformanceGMED has outperformed COF-P-N, delivering a return of +1.2% compared to -3.0%

COF-P-N vs GMED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-N(COMPANY)	GMED(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	46.41%	47.91%
Sharpe Ratio	0.24	0.66
5Y Beta	0.26	0.95
Industry	N/A	Medical Devices
P/E Ratio	3.01	19.60
Forward P/E	N/A	17.48
PEG Ratio	N/A	0.03
5Y EPS CAGR	-1.70%	21.12%
Debt to Equity	0.96%	0.00%
Free Cash Flow Yield	N/A	5.97%

Market Cap

COF-P-N

$10B

Winner

GMED

$10B

Max Drawdown

Winner

COF-P-N

46.41%

GMED

47.91%

Sharpe Ratio

COF-P-N

0.24

Winner

GMED

0.66

5Y Beta

Winner

COF-P-N

0.26

GMED

0.95

Industry

COF-P-N

N/A

GMED

Medical Devices

P/E Ratio

Winner

COF-P-N

3.01

GMED

19.60

Forward P/E

COF-P-N

N/A

GMED

17.48

PEG Ratio

COF-P-N

N/A

GMED

0.03

5Y EPS CAGR

COF-P-N

-1.70%

Winner

GMED

21.12%

Debt to Equity

COF-P-N

0.96%

Winner

GMED

0.00%

Free Cash Flow Yield

COF-P-N

N/A

GMED

5.97%

COF-P-N vs GMED - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-N	GMED
1 month	-0.06%	-18.72%
3 months	-2.21%	-14.21%
6 months	-1.16%	-10.03%
1 year	+5.72%	+29.73%
5 years(CAGR)	-3.00%	+1.16%
10 years(CAGR)	N/A	+12.38%
Max(CAGR)	-3.00%	+13.32%

Winner

COF-P-N

-0.06%

GMED

-18.72%

Winner

COF-P-N

-2.21%

GMED

-14.21%

Winner

COF-P-N

-1.16%

GMED

-10.03%

COF-P-N

+5.72%

Winner

GMED

+29.73%

5Y(CAGR)

COF-P-N

-3.00%

Winner

GMED

+1.16%

10Y(CAGR)

COF-P-N

N/A

GMED

+12.38%

Max(CAGR)

COF-P-N

-3.00%

Winner

GMED

+13.32%

COF-P-N vs GMED - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	COF-P-N	GMED
2026	-0.02%	-13.44%
2025	+2.69%	+6.70%
2024	+10.09%	+55.59%
2023	+8.22%	-27.16%
2022	-34.57%	+0.45%
2021	+4.23%	+13.99%
2020	N/A	+9.71%
2019	N/A	+48.65%
2018	N/A	+0.25%
2017	N/A	+65.79%
2016	N/A	-7.11%
2015	N/A	+17.28%
2014	N/A	+20.35%
2013	N/A	+84.46%
2012	N/A	-22.30%

COF-P-N vs GMED 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 GMED was -47.91%, occurring on Nov 13, 2023. Recovery took 807 trading sessions.

The current COF-P-N drawdown is -17.15%. The current GMED drawdown is -21.95%.

Rank	COF-P-N	GMED
#1	-40.35% Dec 29, 2021 - Oct 20, 2023	-47.91% Sep 8, 2021 - Nov 21, 2024
#2	-3.10% Sep 3, 2021 - Dec 16, 2021	-44.69% Oct 2, 2012 - Oct 31, 2013
#3	-1.07% Aug 3, 2021 - Aug 13, 2021	-44.40% Jan 22, 2025 - Jan 8, 2026
#4	-0.35% Aug 30, 2021 - Sep 2, 2021	-41.08% Dec 19, 2019 - Nov 24, 2020
#5	-0.32% Aug 20, 2021 - Aug 27, 2021	-33.70% Nov 8, 2018 - Dec 12, 2019
#6	-0.28% Aug 16, 2021 - Aug 20, 2021	-32.69% Apr 2, 2014 - Jul 21, 2015
#7	-0.24% Dec 16, 2021 - Dec 21, 2021	-26.88% Dec 30, 2015 - Feb 24, 2017
#8	-0.12% Dec 23, 2021 - Dec 28, 2021	-26.37% Jul 31, 2015 - Dec 29, 2015
#9	N/A	-21.95% Apr 20, 2026 - May 13, 2026
#10	N/A	-16.70% Jun 23, 2017 - Nov 9, 2017
#11	N/A	-14.11% Jun 6, 2018 - Nov 8, 2018
#12	N/A	-13.65% Feb 26, 2026 - Apr 20, 2026
#13	N/A	-11.35% Feb 12, 2021 - Apr 14, 2021
#14	N/A	-8.77% Jan 8, 2021 - Feb 12, 2021
#15	N/A	-8.59% Jul 27, 2021 - Sep 2, 2021

Correlation

Correlation between COF-P-N and GMED is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101