COF-P-N vs SNEX

Comparison between Capital One Financial Corp (COF-P-N, Company) and StoneX Group Inc (SNEX, Company).

5-Year PerformanceSNEX has outperformed COF-P-N, delivering a return of +45.8% compared to -3.3%

COF-P-N vs SNEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-N(COMPANY)	SNEX(COMPANY)
Market Cap	$9.79B	$9.78B
Max Drawdown	46.41%	97.89%
Sharpe Ratio	-0.30	1.67
5Y Beta	0.26	1.05
Industry	N/A	Capital Markets
P/E Ratio	3.01	20.86
Forward P/E	N/A	9.79
PEG Ratio	N/A	0.47
5Y EPS CAGR	-20.01%	15.65%
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	66.31%
P/S Ratio	N/A	0.07
P/B Ratio	N/A	3.63

Market Cap

Winner

COF-P-N

$9.79B

SNEX

$9.78B

Max Drawdown

Winner

COF-P-N

46.41%

SNEX

97.89%

Sharpe Ratio

COF-P-N

-0.30

Winner

SNEX

1.67

5Y Beta

Winner

COF-P-N

0.26

SNEX

1.05

Industry

COF-P-N

N/A

SNEX

Capital Markets

P/E Ratio

Winner

COF-P-N

3.01

SNEX

20.86

Forward P/E

COF-P-N

N/A

SNEX

9.79

PEG Ratio

COF-P-N

N/A

SNEX

0.47

5Y EPS CAGR

COF-P-N

-20.01%

Winner

SNEX

15.65%

Debt to Equity

COF-P-N

1.45%

Winner

SNEX

0.00%

Free Cash Flow Yield

COF-P-N

N/A

SNEX

66.31%

P/S Ratio

COF-P-N

N/A

SNEX

0.07

P/B Ratio

COF-P-N

N/A

SNEX

3.63

COF-P-N vs SNEX - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-N	SNEX
1 month	+0.45%	+12.07%
3 months	+0.73%	+42.90%
6 months	-1.83%	+85.69%
1 year	-1.51%	+95.04%
5 years(CAGR)	-3.28%	+45.82%
10 years(CAGR)	N/A	+30.94%
Max(CAGR)	-3.28%	+17.77%

COF-P-N

+0.45%

Winner

SNEX

+12.07%

COF-P-N

+0.73%

Winner

SNEX

+42.90%

COF-P-N

-1.83%

Winner

SNEX

+85.69%

COF-P-N

-1.51%

Winner

SNEX

+95.04%

5Y(CAGR)

COF-P-N

-3.28%

Winner

SNEX

+45.82%

10Y(CAGR)

COF-P-N

N/A

SNEX

+30.94%

Max(CAGR)

COF-P-N

-3.28%

Winner

SNEX

+17.77%

COF-P-N vs SNEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COF-P-N	SNEX
2026	-1.83%	+85.69%
2025	+2.69%	+42.40%
2024	+10.09%	+35.50%
2023	+8.22%	+16.08%
2022	-34.57%	+51.29%
2021	+4.23%	+5.29%
2020	N/A	+19.21%
2019	N/A	+32.69%
2018	N/A	-14.15%
2017	N/A	+5.25%
2016	N/A	+22.03%
2015	N/A	+65.40%
2014	N/A	+12.71%
2013	N/A	+1.33%
2012	N/A	-28.56%
2011	N/A	-1.67%
2010	N/A	+58.07%
2009	N/A	+67.90%
2008	N/A	-67.16%
2007	N/A	+5.22%
2006	N/A	+220.61%
2005	N/A	+22.97%
2004	N/A	+31.65%
2003	N/A	+212.56%
2002	N/A	+182.25%
2001	N/A	-79.33%
2000	N/A	-62.92%
1999	N/A	+48.19%

COF-P-N vs SNEX 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 SNEX was -97.89%, occurring on Feb 13, 2002. Recovery took 1654 trading sessions.

The current COF-P-N drawdown is -18.65%. The current SNEX drawdown is -13.28%.

Rank	COF-P-N	SNEX
#1	-40.35% Dec 29, 2021 - Oct 20, 2023	-97.89% Jan 24, 2000 - Aug 22, 2006
#2	-3.10% Sep 3, 2021 - Dec 16, 2021	-86.86% Dec 20, 2006 - May 21, 2018
#3	-1.07% Aug 3, 2021 - Aug 13, 2021	-48.65% Aug 24, 2018 - Jun 8, 2020
#4	-0.35% Aug 30, 2021 - Sep 2, 2021	-30.89% Sep 5, 2006 - Oct 25, 2006
#5	-0.32% Aug 20, 2021 - Aug 27, 2021	-24.81% Dec 9, 1999 - Dec 21, 1999
#6	-0.28% Aug 16, 2021 - Aug 20, 2021	-24.07% Mar 8, 2023 - Dec 21, 2023
#7	-0.24% Dec 16, 2021 - Dec 21, 2021	-21.99% Nov 3, 2021 - Feb 8, 2022
#8	-0.12% Dec 23, 2021 - Dec 28, 2021	-21.35% Dec 8, 2020 - Mar 12, 2021
#9	N/A	-20.91% Feb 26, 2026 - Apr 8, 2026
#10	N/A	-19.94% Sep 4, 2025 - Jan 15, 2026
#11	N/A	-19.12% Dec 27, 1999 - Jan 12, 2000
#12	N/A	-17.80% Dec 2, 2022 - Feb 10, 2023
#13	N/A	-17.74% Feb 20, 2025 - Apr 24, 2025
#14	N/A	-17.27% Jul 6, 2020 - Nov 10, 2020
#15	N/A	-16.66% Jun 18, 2026 - Jun 29, 2026