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COF-P-N vs RYAN

Comparison between Capital One Financial Corp (COF-P-N, Company) and Ryan Specialty Holdings Inc Class A (RYAN, Company).

5-Year PerformanceRYAN has outperformed COF-P-N, delivering a return of +8.1% compared to -3.8%

COF-P-N vs RYAN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COF-P-N
$9.79B
RYAN
$9.72B
Max Drawdown
Winner
COF-P-N
46.41%
RYAN
61.29%
Sharpe Ratio
COF-P-N
-0.84
Winner
RYAN
-0.52
5Y Beta
COF-P-N
0.27
Winner
RYAN
0.27
Industry
COF-P-N
N/A
RYAN
Insurance - Specialty
P/E Ratio
Winner
COF-P-N
3.01
RYAN
310.05
Forward P/E
COF-P-N
N/A
RYAN
23.15
Dividend Yield
COF-P-N
N/A
RYAN
1.12%
5Y EPS CAGR
Winner
COF-P-N
-20.01%
RYAN
-29.84%
Debt to Equity
Winner
COF-P-N
1.45%
RYAN
544.80%
Free Cash Flow Yield
COF-P-N
N/A
RYAN
5.92%
P/S Ratio
COF-P-N
N/A
RYAN
2.97
P/B Ratio
COF-P-N
N/A
RYAN
6.65

COF-P-N vs RYAN - Historical Returns

Returns include dividend reinvestment.

1M
COF-P-N
-1.73%
Winner
RYAN
+3.03%
3M
COF-P-N
-3.47%
Winner
RYAN
+35.66%
6M
Winner
COF-P-N
-4.87%
RYAN
-9.17%
1Y
Winner
COF-P-N
-4.42%
RYAN
-27.22%
5Y(CAGR)
COF-P-N
-3.79%
Winner
RYAN
+8.14%
Max(CAGR)
COF-P-N
-3.61%
Winner
RYAN
+9.76%

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

Returns include dividend reinvestment.

YearCOF-P-NRYAN
2026-3.83%-14.72%
2025+2.69%-16.94%
2024+10.09%+51.51%
2023+8.22%+3.02%
2022-34.57%+4.96%
2021+4.23%+46.73%

COF-P-N vs RYAN 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 RYAN was -60.94%, occurring on May 6, 2026. This drawdown has not yet recovered.

The current COF-P-N drawdown is -20.31%. The current RYAN drawdown is -42.82%.

RankCOF-P-NRYAN
#1-40.35%
Dec 29, 2021 - Oct 20, 2023
-60.94%
Apr 3, 2025 - May 6, 2026
#2-3.10%
Sep 3, 2021 - Dec 16, 2021
-30.16%
Aug 15, 2022 - Aug 25, 2023
#3-1.07%
Aug 3, 2021 - Aug 13, 2021
-19.44%
Nov 29, 2024 - Apr 3, 2025
#4-0.35%
Aug 30, 2021 - Sep 2, 2021
-17.72%
Apr 20, 2022 - Jul 20, 2022
#5-0.32%
Aug 20, 2021 - Aug 27, 2021
-16.24%
Mar 2, 2022 - Apr 20, 2022
#6-0.28%
Aug 16, 2021 - Aug 20, 2021
-15.25%
Sep 11, 2023 - Feb 28, 2024
#7-0.24%
Dec 16, 2021 - Dec 21, 2021
-14.25%
Nov 12, 2021 - Mar 2, 2022
#8-0.12%
Dec 23, 2021 - Dec 28, 2021
-12.59%
Mar 20, 2024 - Jun 3, 2024
#9N/A-10.54%
Sep 7, 2021 - Oct 8, 2021
#10N/A-9.12%
Oct 14, 2024 - Nov 22, 2024
#11N/A-8.49%
Aug 2, 2024 - Oct 2, 2024
#12N/A-7.61%
Jun 3, 2024 - Jun 21, 2024
#13N/A-7.45%
Jun 24, 2024 - Jul 30, 2024
#14N/A-4.39%
Aug 24, 2021 - Aug 31, 2021
#15N/A-3.60%
Aug 2, 2021 - Aug 9, 2021

Correlation

Correlation between COF-P-N and RYAN is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

Dividend Comparison (2021 - 2026)

COF-P-N vs RYAN dividend yield comparison.

YearCOF-P-NRYAN
20263.46%0.61%
20256.54%0.93%
20246.37%1.04%
20236.62%0.00%
20226.81%0.00%
20211.41%0.00%

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