COF-P-N vs LINE
Comparison between Capital One Financial Corp (COF-P-N, Company) and Lineage Inc (LINE, Company).
COF-P-N vs LINE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
COF-P-N
$9.79B
Winner
LINE
$9.83B
Max Drawdown
Winner
COF-P-N
46.41%
LINE
64.10%
Sharpe Ratio
COF-P-N
-0.60
Winner
LINE
0.27
5Y Beta
Winner
COF-P-N
0.26
LINE
0.86
Industry
COF-P-N
N/A
LINE
Reit - Industrial
P/E Ratio
COF-P-N
3.01
Winner
LINE
-67.60
Forward P/E
COF-P-N
N/A
LINE
769.23
Dividend Yield
COF-P-N
N/A
LINE
4.81%
5Y EPS CAGR
COF-P-N
-20.01%
LINE
N/A
Debt to Equity
Winner
COF-P-N
1.45%
LINE
77.40%
Free Cash Flow Yield
COF-P-N
N/A
LINE
1.56%
P/S Ratio
COF-P-N
N/A
LINE
2.02
P/B Ratio
COF-P-N
N/A
LINE
1.24
COF-P-N vs LINE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COF-P-N
+1.57%
LINE
-1.53%
3M
COF-P-N
-2.57%
Winner
LINE
+27.15%
6M
COF-P-N
-3.65%
Winner
LINE
+21.57%
1Y
COF-P-N
-3.54%
Winner
LINE
+5.98%
5Y(CAGR)
COF-P-N
-3.47%
LINE
N/A
Max(CAGR)
Winner
COF-P-N
-3.47%
LINE
-23.95%
COF-P-N vs LINE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | COF-P-N | LINE |
|---|---|---|
| 2026 | -2.83% | +25.24% |
| 2025 | +2.69% | -36.98% |
| 2024 | +10.09% | -26.49% |
| 2023 | +8.22% | N/A |
| 2022 | -34.57% | N/A |
| 2021 | +4.23% | N/A |
COF-P-N vs LINE 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 LINE was -61.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current COF-P-N drawdown is -19.48%. The current LINE drawdown is -46.64%.
| Rank | COF-P-N | LINE |
|---|---|---|
| #1 | -40.35% Dec 29, 2021 - Oct 20, 2023 | -61.75% Aug 8, 2024 - Mar 27, 2026 |
| #2 | -3.10% Sep 3, 2021 - Dec 16, 2021 | -3.49% Jul 31, 2024 - Aug 8, 2024 |
| #3 | -1.07% Aug 3, 2021 - Aug 13, 2021 | N/A |
| #4 | -0.35% Aug 30, 2021 - Sep 2, 2021 | N/A |
| #5 | -0.32% Aug 20, 2021 - Aug 27, 2021 | N/A |
| #6 | -0.28% Aug 16, 2021 - Aug 20, 2021 | N/A |
| #7 | -0.24% Dec 16, 2021 - Dec 21, 2021 | N/A |
| #8 | -0.12% Dec 23, 2021 - Dec 28, 2021 | N/A |
Correlation
Correlation between COF-P-N and LINE is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
Dividend Comparison (2021 - 2026)
COF-P-N vs LINE dividend yield comparison.
| Year | COF-P-N | LINE |
|---|---|---|
| 2026 | 3.42% | 2.47% |
| 2025 | 6.54% | 6.03% |
| 2024 | 6.37% | 1.55% |
| 2023 | 6.62% | 0.00% |
| 2022 | 6.81% | 0.00% |
| 2021 | 1.41% | 0.00% |
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