COF-P-N vs PRI

Comparison between Capital One Financial Corp (COF-P-N, Company) and Primerica Inc (PRI, Company).

5-Year PerformancePRI has outperformed COF-P-N, delivering a return of +18.0% compared to -3.7%

COF-P-N vs PRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-N(COMPANY)	PRI(COMPANY)
Market Cap	$9.79B	$9.81B
Max Drawdown	46.41%	54.60%
Sharpe Ratio	-0.75	0.68
5Y Beta	0.26	0.74
Industry	N/A	Insurance - Life
P/E Ratio	3.01	12.93
Forward P/E	N/A	14.04
PEG Ratio	N/A	0.21
Dividend Yield	N/A	1.45%
5Y Dividends CAGR	N/A	20.87%
5Y EPS CAGR	-20.01%	18.31%
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	8.78%
P/S Ratio	N/A	2.86
P/B Ratio	N/A	3.83

Market Cap

COF-P-N

$9.79B

Winner

PRI

$9.81B

Max Drawdown

Winner

COF-P-N

46.41%

PRI

54.60%

Sharpe Ratio

COF-P-N

-0.75

Winner

PRI

0.68

5Y Beta

Winner

COF-P-N

0.26

PRI

0.74

Industry

COF-P-N

N/A

PRI

Insurance - Life

P/E Ratio

Winner

COF-P-N

3.01

PRI

12.93

Forward P/E

COF-P-N

N/A

PRI

14.04

PEG Ratio

COF-P-N

N/A

PRI

0.21

Dividend Yield

COF-P-N

N/A

PRI

1.45%

5Y Dividends CAGR

COF-P-N

N/A

PRI

20.87%

5Y EPS CAGR

COF-P-N

-20.01%

Winner

PRI

18.31%

Debt to Equity

COF-P-N

1.45%

Winner

PRI

0.00%

Free Cash Flow Yield

COF-P-N

N/A

PRI

8.78%

P/S Ratio

COF-P-N

N/A

PRI

2.86

P/B Ratio

COF-P-N

N/A

PRI

3.83

COF-P-N vs PRI - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-N	PRI
1 month	+0.53%	+8.62%
3 months	-4.37%	+10.22%
6 months	-6.25%	+22.07%
1 year	-4.01%	+17.14%
5 years(CAGR)	-3.72%	+17.97%
10 years(CAGR)	N/A	+20.86%
Max(CAGR)	-3.72%	+19.74%

COF-P-N

+0.53%

Winner

PRI

+8.62%

COF-P-N

-4.37%

Winner

PRI

+10.22%

COF-P-N

-6.25%

Winner

PRI

+22.07%

COF-P-N

-4.01%

Winner

PRI

+17.14%

5Y(CAGR)

COF-P-N

-3.72%

Winner

PRI

+17.97%

10Y(CAGR)

COF-P-N

N/A

PRI

+20.86%

Max(CAGR)

COF-P-N

-3.72%

Winner

PRI

+19.74%

COF-P-N vs PRI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	COF-P-N	PRI
2026	-4.21%	+20.19%
2025	+2.69%	-3.45%
2024	+10.09%	+32.21%
2023	+8.22%	+46.97%
2022	-34.57%	-6.97%
2021	+4.23%	+19.48%
2020	N/A	+2.91%
2019	N/A	+36.13%
2018	N/A	-3.36%
2017	N/A	+46.54%
2016	N/A	+51.38%
2015	N/A	-11.13%
2014	N/A	+29.29%
2013	N/A	+41.25%
2012	N/A	+28.84%
2011	N/A	-3.95%
2010	N/A	+23.52%

COF-P-N vs PRI 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 PRI was -54.46%, occurring on Mar 20, 2020. Recovery took 238 trading sessions.

The current COF-P-N drawdown is -20.62%. The current PRI drawdown is -1.49%.

Rank	COF-P-N	PRI
#1	-40.35% Dec 29, 2021 - Oct 20, 2023	-54.46% Dec 16, 2019 - Nov 24, 2020
#2	-3.10% Sep 3, 2021 - Dec 16, 2021	-36.64% Nov 3, 2021 - Feb 24, 2023
#3	-1.07% Aug 3, 2021 - Aug 13, 2021	-28.29% Sep 14, 2018 - Mar 18, 2019
#4	-0.35% Aug 30, 2021 - Sep 2, 2021	-27.23% Dec 30, 2014 - May 25, 2016
#5	-0.32% Aug 20, 2021 - Aug 27, 2021	-25.54% Feb 8, 2011 - Mar 19, 2012
#6	-0.28% Aug 16, 2021 - Aug 20, 2021	-20.49% May 13, 2010 - Feb 7, 2011
#7	-0.24% Dec 16, 2021 - Dec 21, 2021	-19.55% Nov 26, 2024 - Jul 6, 2026
#8	-0.12% Dec 23, 2021 - Dec 28, 2021	-17.99% Mar 27, 2024 - Aug 14, 2024
#9	N/A	-17.63% Feb 28, 2023 - Jun 7, 2023
#10	N/A	-16.46% May 6, 2019 - Nov 18, 2019
#11	N/A	-16.38% May 8, 2017 - Oct 9, 2017
#12	N/A	-15.11% Jul 12, 2016 - Nov 9, 2016
#13	N/A	-13.96% Jun 8, 2021 - Oct 14, 2021
#14	N/A	-12.70% Jan 23, 2018 - Jul 18, 2018
#15	N/A	-12.63% Apr 27, 2012 - Jun 29, 2012

Correlation

Correlation between COF-P-N and PRI is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15

-101

Dividend Comparison (2010 - 2026)

COF-P-N vs PRI dividend yield comparison.

Year	COF-P-N	PRI
2026	3.47%	0.78%
2025	6.54%	1.61%
2024	6.37%	1.22%
2023	6.62%	1.26%
2022	6.81%	1.55%
2021	1.41%	1.23%
2020	0.00%	1.19%
2019	0.00%	1.04%
2018	0.00%	1.02%
2017	0.00%	0.77%
2016	0.00%	1.01%
2015	0.00%	1.36%
2014	0.00%	0.88%
2013	0.00%	1.03%
2012	0.00%	0.80%
2011	0.00%	0.43%
2010	0.00%	0.08%