COF-P-N vs PSKY
Comparison between Capital One Financial Corp (COF-P-N, Company) and Paramount Skydance Corp - Class B (PSKY, Company).
COF-P-N vs PSKY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
COF-P-N
$9.79B
PSKY
$9.75B
Max Drawdown
Winner
COF-P-N
46.41%
PSKY
56.97%
Sharpe Ratio
COF-P-N
-0.75
Winner
PSKY
-0.11
5Y Beta
Winner
COF-P-N
0.26
PSKY
0.74
Industry
COF-P-N
N/A
PSKY
Entertainment
P/E Ratio
Winner
COF-P-N
3.01
PSKY
9170.42
Forward P/E
COF-P-N
N/A
PSKY
10.94
PEG Ratio
COF-P-N
N/A
PSKY
1.04
Dividend Yield
COF-P-N
N/A
PSKY
2.34%
5Y EPS CAGR
COF-P-N
-20.01%
PSKY
N/A
Debt to Equity
COF-P-N
1.45%
Winner
PSKY
0.00%
Free Cash Flow Yield
COF-P-N
N/A
PSKY
8.01%
P/S Ratio
COF-P-N
N/A
PSKY
0.34
P/B Ratio
COF-P-N
N/A
PSKY
0.82
COF-P-N vs PSKY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COF-P-N
+0.53%
PSKY
-12.61%
3M
Winner
COF-P-N
-4.37%
PSKY
-24.31%
6M
Winner
COF-P-N
-6.25%
PSKY
-26.71%
1Y
Winner
COF-P-N
-4.01%
PSKY
-21.82%
5Y(CAGR)
COF-P-N
-3.72%
PSKY
N/A
Max(CAGR)
Winner
COF-P-N
-3.72%
PSKY
-22.59%
COF-P-N vs PSKY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | COF-P-N | PSKY |
|---|---|---|
| 2026 | -4.21% | -34.94% |
| 2025 | +2.69% | +22.17% |
| 2024 | +10.09% | N/A |
| 2023 | +8.22% | N/A |
| 2022 | -34.57% | N/A |
| 2021 | +4.23% | N/A |
COF-P-N vs PSKY 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 PSKY was -56.37%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current COF-P-N drawdown is -20.62%. The current PSKY drawdown is -56.37%.
| Rank | COF-P-N | PSKY |
|---|---|---|
| #1 | -40.35% Dec 29, 2021 - Oct 20, 2023 | -56.37% Sep 23, 2025 - Jul 23, 2026 |
| #2 | -3.10% Sep 3, 2021 - Dec 16, 2021 | -13.80% Aug 7, 2025 - Aug 13, 2025 |
| #3 | -1.07% Aug 3, 2021 - Aug 13, 2021 | -10.13% Aug 13, 2025 - Aug 21, 2025 |
| #4 | -0.35% Aug 30, 2021 - Sep 2, 2021 | -9.79% Aug 21, 2025 - Sep 11, 2025 |
| #5 | -0.32% Aug 20, 2021 - Aug 27, 2021 | -6.45% Sep 12, 2025 - Sep 19, 2025 |
| #6 | -0.28% Aug 16, 2021 - Aug 20, 2021 | -1.64% Sep 19, 2025 - Sep 23, 2025 |
| #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 PSKY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2021 - 2026)
COF-P-N vs PSKY dividend yield comparison.
| Year | COF-P-N | PSKY |
|---|---|---|
| 2026 | 3.47% | 1.18% |
| 2025 | 6.54% | 0.75% |
| 2024 | 6.37% | 0.00% |
| 2023 | 6.62% | 0.00% |
| 2022 | 6.81% | 0.00% |
| 2021 | 1.41% | 0.00% |
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