COF-P-N vs LTH

Comparison between Capital One Financial Corp (COF-P-N, Company) and Life Time Group Holdings Inc (LTH, Company).

5-Year PerformanceLTH has outperformed COF-P-N, delivering a return of +21.3% compared to -3.9%

COF-P-N vs LTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-N(COMPANY)	LTH(COMPANY)
Market Cap	$9.79B	$9.78B
Max Drawdown	46.41%	58.36%
Sharpe Ratio	-1.00	1.37
5Y Beta	0.27	1.05
Industry	N/A	Leisure
P/E Ratio	3.01	23.41
Forward P/E	N/A	26.60
PEG Ratio	N/A	0.30
5Y EPS CAGR	-20.01%	N/A
Debt to Equity	1.45%	45.36%
Free Cash Flow Yield	N/A	-1.54%
P/S Ratio	N/A	3.18
P/B Ratio	N/A	2.87

Market Cap

Winner

COF-P-N

$9.79B

LTH

$9.78B

Max Drawdown

Winner

COF-P-N

46.41%

LTH

58.36%

Sharpe Ratio

COF-P-N

-1.00

Winner

LTH

1.37

5Y Beta

Winner

COF-P-N

0.27

LTH

1.05

Industry

COF-P-N

N/A

LTH

Leisure

P/E Ratio

Winner

COF-P-N

3.01

LTH

23.41

Forward P/E

COF-P-N

N/A

LTH

26.60

PEG Ratio

COF-P-N

N/A

LTH

0.30

5Y EPS CAGR

COF-P-N

-20.01%

LTH

N/A

Debt to Equity

Winner

COF-P-N

1.45%

LTH

45.36%

Free Cash Flow Yield

COF-P-N

N/A

LTH

-1.54%

P/S Ratio

COF-P-N

N/A

LTH

3.18

P/B Ratio

COF-P-N

N/A

LTH

2.87

COF-P-N vs LTH - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-N	LTH
1 month	-0.77%	+8.88%
3 months	-3.50%	+34.06%
6 months	-5.64%	+55.75%
1 year	-6.06%	+65.12%
5 years(CAGR)	-3.88%	+21.28%
Max(CAGR)	-3.54%	+21.28%

COF-P-N

-0.77%

Winner

LTH

+8.88%

COF-P-N

-3.50%

Winner

LTH

+34.06%

COF-P-N

-5.64%

Winner

LTH

+55.75%

COF-P-N

-6.06%

Winner

LTH

+65.12%

5Y(CAGR)

COF-P-N

-3.88%

Winner

LTH

+21.28%

Max(CAGR)

COF-P-N

-3.54%

Winner

LTH

+21.28%

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

Returns include dividend reinvestment.

Year	COF-P-N	LTH
2026	-3.52%	+69.58%
2025	+2.69%	+18.71%
2024	+10.09%	+51.40%
2023	+8.22%	+29.44%
2022	-34.57%	-31.77%
2021	+4.23%	-3.04%

COF-P-N vs LTH 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 LTH was -58.36%, occurring on Nov 4, 2022. Recovery took 673 trading sessions.

The current COF-P-N drawdown is -20.05%. The current LTH drawdown is -0.96%.

Rank	COF-P-N	LTH
#1	-40.35% Dec 29, 2021 - Oct 20, 2023	-58.36% Nov 26, 2021 - Aug 2, 2024
#2	-3.10% Sep 3, 2021 - Dec 16, 2021	-26.00% Feb 19, 2025 - May 6, 2026
#3	-1.07% Aug 3, 2021 - Aug 13, 2021	-15.94% Oct 15, 2024 - Jan 16, 2025
#4	-0.35% Aug 30, 2021 - Sep 2, 2021	-8.45% Oct 7, 2021 - Oct 27, 2021
#5	-0.32% Aug 20, 2021 - Aug 27, 2021	-7.46% Aug 9, 2024 - Aug 19, 2024
#6	-0.28% Aug 16, 2021 - Aug 20, 2021	-7.25% May 13, 2026 - Jun 11, 2026
#7	-0.24% Dec 16, 2021 - Dec 21, 2021	-7.09% Jul 29, 2026 - Aug 10, 2026
#8	-0.12% Dec 23, 2021 - Dec 28, 2021	-5.99% Nov 11, 2021 - Nov 23, 2021
#9	N/A	-5.91% Aug 23, 2024 - Sep 13, 2024
#10	N/A	-5.48% Sep 24, 2024 - Oct 14, 2024
#11	N/A	-4.94% May 6, 2026 - May 12, 2026
#12	N/A	-4.88% Aug 6, 2024 - Aug 9, 2024
#13	N/A	-3.99% Oct 27, 2021 - Nov 4, 2021
#14	N/A	-3.27% Aug 19, 2024 - Aug 23, 2024
#15	N/A	-3.05% Jun 29, 2026 - Jul 7, 2026