COF-P-N vs HLI

Comparison between Capital One Financial Corp (COF-P-N, Company) and Houlihan Lokey Inc - Class A (HLI, Company).

5-Year PerformanceHLI has outperformed COF-P-N, delivering a return of +15.7% compared to -3.3%

COF-P-N vs HLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-N(COMPANY)	HLI(COMPANY)
Market Cap	$9.79B	$9.80B
Max Drawdown	46.41%	37.23%
Sharpe Ratio	0.16	-0.77
5Y Beta	0.25	0.97
Industry	N/A	Capital Markets
P/E Ratio	3.01	23.03
Forward P/E	N/A	14.79
PEG Ratio	N/A	1.16
Dividend Yield	N/A	1.63%
5Y Dividends CAGR	N/A	13.03%
5Y EPS CAGR	-20.01%	19.92%
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	6.96%
P/S Ratio	N/A	3.86
P/B Ratio	N/A	4.34

Market Cap

COF-P-N

$9.79B

Winner

HLI

$9.80B

Max Drawdown

COF-P-N

46.41%

Winner

HLI

37.23%

Sharpe Ratio

Winner

COF-P-N

0.16

HLI

-0.77

5Y Beta

Winner

COF-P-N

0.25

HLI

0.97

Industry

COF-P-N

N/A

HLI

Capital Markets

P/E Ratio

Winner

COF-P-N

3.01

HLI

23.03

Forward P/E

COF-P-N

N/A

HLI

14.79

PEG Ratio

COF-P-N

N/A

HLI

1.16

Dividend Yield

COF-P-N

N/A

HLI

1.63%

5Y Dividends CAGR

COF-P-N

N/A

HLI

13.03%

5Y EPS CAGR

COF-P-N

-20.01%

Winner

HLI

19.92%

Debt to Equity

COF-P-N

1.45%

Winner

HLI

0.00%

Free Cash Flow Yield

COF-P-N

N/A

HLI

6.96%

P/S Ratio

COF-P-N

N/A

HLI

3.86

P/B Ratio

COF-P-N

N/A

HLI

4.34

COF-P-N vs HLI - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-N	HLI
1 month	-0.58%	-9.14%
3 months	-3.98%	-13.39%
6 months	-2.11%	-18.62%
1 year	+4.43%	-17.90%
5 years(CAGR)	-3.28%	+15.70%
10 years(CAGR)	N/A	+21.72%
Max(CAGR)	-3.28%	+21.09%

Winner

COF-P-N

-0.58%

HLI

-9.14%

Winner

COF-P-N

-3.98%

HLI

-13.39%

Winner

COF-P-N

-2.11%

HLI

-18.62%

Winner

COF-P-N

+4.43%

HLI

-17.90%

5Y(CAGR)

COF-P-N

-3.28%

Winner

HLI

+15.70%

10Y(CAGR)

COF-P-N

N/A

HLI

+21.72%

Max(CAGR)

COF-P-N

-3.28%

Winner

HLI

+21.09%

COF-P-N vs HLI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	COF-P-N	HLI
2026	-1.52%	-19.33%
2025	+2.69%	+2.88%
2024	+10.09%	+48.07%
2023	+8.22%	+39.48%
2022	-34.57%	-14.68%
2021	+4.23%	+57.82%
2020	N/A	+39.03%
2019	N/A	+34.99%
2018	N/A	-17.84%
2017	N/A	+46.86%
2016	N/A	+26.08%
2015	N/A	+17.72%

COF-P-N vs HLI 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 HLI was -36.56%, occurring on Jul 14, 2022. Recovery took 475 trading sessions.

The current COF-P-N drawdown is -18.39%. The current HLI drawdown is -31.76%.

Rank	COF-P-N	HLI
#1	-40.35% Dec 29, 2021 - Oct 20, 2023	-36.56% Jan 12, 2022 - Dec 4, 2023
#2	-3.10% Sep 3, 2021 - Dec 16, 2021	-33.48% Jul 23, 2018 - Jan 16, 2020
#3	-1.07% Aug 3, 2021 - Aug 13, 2021	-33.13% Sep 23, 2025 - Mar 18, 2026
#4	-0.35% Aug 30, 2021 - Sep 2, 2021	-25.19% Nov 25, 2024 - Jul 9, 2025
#5	-0.32% Aug 20, 2021 - Aug 27, 2021	-20.34% Feb 19, 2020 - Apr 3, 2020
#6	-0.28% Aug 16, 2021 - Aug 20, 2021	-17.84% Dec 31, 2015 - Aug 15, 2016
#7	-0.24% Dec 16, 2021 - Dec 21, 2021	-16.62% May 18, 2020 - Oct 12, 2020
#8	-0.12% Dec 23, 2021 - Dec 28, 2021	-16.05% Nov 11, 2021 - Jan 12, 2022
#9	N/A	-15.11% Jan 24, 2018 - Jun 18, 2018
#10	N/A	-12.02% Jan 13, 2021 - May 13, 2021
#11	N/A	-9.69% Jul 26, 2017 - Sep 27, 2017
#12	N/A	-9.34% Feb 3, 2017 - Mar 10, 2017
#13	N/A	-8.92% Aug 15, 2016 - Nov 16, 2016
#14	N/A	-8.12% Oct 7, 2015 - Nov 24, 2015
#15	N/A	-8.00% Aug 14, 2015 - Oct 7, 2015

Correlation

Correlation between COF-P-N and HLI is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2015 - 2026)

COF-P-N vs HLI dividend yield comparison.

Year	COF-P-N	HLI
2026	3.38%	0.42%
2025	6.54%	1.36%
2024	6.37%	1.30%
2023	6.62%	1.82%
2022	6.81%	2.32%
2021	1.41%	1.56%
2020	0.00%	1.90%
2019	0.00%	2.46%
2018	0.00%	2.74%
2017	0.00%	1.76%
2016	0.00%	2.12%
2015	0.00%	0.57%