COF-P-N vs NUVL
Comparison between Capital One Financial Corp (COF-P-N, Company) and Nuvalent Inc - Class A (NUVL, Company).
5-Year PerformanceNUVL has outperformed COF-P-N, delivering a return of +46.5% compared to -3.5%
COF-P-N vs NUVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
COF-P-N
$9.79B
NUVL
$9.74B
Max Drawdown
Winner
COF-P-N
46.41%
NUVL
80.70%
Sharpe Ratio
COF-P-N
-0.60
Winner
NUVL
0.98
5Y Beta
Winner
COF-P-N
0.26
NUVL
0.99
Industry
COF-P-N
N/A
NUVL
Biotechnology
P/E Ratio
COF-P-N
3.01
Winner
NUVL
-21.89
PEG Ratio
COF-P-N
N/A
NUVL
-0.34
5Y EPS CAGR
COF-P-N
-20.01%
NUVL
N/A
Debt to Equity
COF-P-N
1.45%
Winner
NUVL
0.00%
Free Cash Flow Yield
COF-P-N
N/A
NUVL
-3.21%
P/B Ratio
COF-P-N
N/A
NUVL
8.34
COF-P-N vs NUVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COF-P-N
+1.57%
NUVL
+0.45%
3M
COF-P-N
-2.57%
Winner
NUVL
+20.60%
6M
COF-P-N
-3.65%
Winner
NUVL
+17.94%
1Y
COF-P-N
-3.54%
Winner
NUVL
+50.97%
5Y(CAGR)
COF-P-N
-3.47%
Winner
NUVL
+46.47%
Max(CAGR)
COF-P-N
-3.47%
Winner
NUVL
+46.47%
COF-P-N vs NUVL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | COF-P-N | NUVL |
|---|---|---|
| 2026 | -2.83% | +22.87% |
| 2025 | +2.69% | +25.75% |
| 2024 | +10.09% | +2.86% |
| 2023 | +8.22% | +154.02% |
| 2022 | -34.57% | +60.19% |
| 2021 | +4.23% | +1.55% |
COF-P-N vs NUVL 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 NUVL was -80.70%, occurring on May 16, 2022. Recovery took 414 trading sessions.
The current COF-P-N drawdown is -19.48%.
| Rank | COF-P-N | NUVL |
|---|---|---|
| #1 | -40.35% Dec 29, 2021 - Oct 20, 2023 | -80.70% Sep 7, 2021 - May 1, 2023 |
| #2 | -3.10% Sep 3, 2021 - Dec 16, 2021 | -47.12% Sep 16, 2024 - Jun 9, 2026 |
| #3 | -1.07% Aug 3, 2021 - Aug 13, 2021 | -29.48% Feb 27, 2024 - Sep 9, 2024 |
| #4 | -0.35% Aug 30, 2021 - Sep 2, 2021 | -22.09% Oct 6, 2023 - Nov 30, 2023 |
| #5 | -0.32% Aug 20, 2021 - Aug 27, 2021 | -17.53% Jul 31, 2023 - Oct 4, 2023 |
| #6 | -0.28% Aug 16, 2021 - Aug 20, 2021 | -16.05% Aug 4, 2021 - Aug 17, 2021 |
| #7 | -0.24% Dec 16, 2021 - Dec 21, 2021 | -12.44% Jun 15, 2023 - Jul 20, 2023 |
| #8 | -0.12% Dec 23, 2021 - Dec 28, 2021 | -12.17% Dec 15, 2023 - Feb 8, 2024 |
| #9 | N/A | -8.47% Sep 9, 2024 - Sep 16, 2024 |
| #10 | N/A | -7.64% May 1, 2023 - May 9, 2023 |
| #11 | N/A | -6.21% Jun 2, 2023 - Jun 15, 2023 |
| #12 | N/A | -5.13% May 22, 2023 - May 30, 2023 |
| #13 | N/A | -4.90% Feb 16, 2024 - Feb 23, 2024 |
| #14 | N/A | -4.47% May 15, 2023 - May 22, 2023 |
| #15 | N/A | -3.65% Feb 12, 2024 - Feb 14, 2024 |
Correlation
Correlation between COF-P-N and NUVL is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
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