COF-P-N vs SPXC

Comparison between Capital One Financial Corp (COF-P-N, Company) and SPX Technologies Inc (SPXC, Company).

5-Year PerformanceSPXC has outperformed COF-P-N, delivering a return of +26.9% compared to -3.0%

COF-P-N vs SPXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-N(COMPANY)	SPXC(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	46.41%	94.42%
Sharpe Ratio	0.24	0.86
5Y Beta	0.26	1.38
Industry	N/A	Building Products & Equipment
P/E Ratio	3.01	39.69
Forward P/E	N/A	25.84
PEG Ratio	N/A	2.26
5Y Dividends CAGR	N/A	105.23%
5Y EPS CAGR	-1.70%	17.47%
Debt to Equity	0.96%	0.29%
Free Cash Flow Yield	N/A	3.67%

Market Cap

COF-P-N

$10B

Winner

SPXC

$10B

Max Drawdown

Winner

COF-P-N

46.41%

SPXC

94.42%

Sharpe Ratio

COF-P-N

0.24

Winner

SPXC

0.86

5Y Beta

Winner

COF-P-N

0.26

SPXC

1.38

Industry

COF-P-N

N/A

SPXC

Building Products & Equipment

P/E Ratio

Winner

COF-P-N

3.01

SPXC

39.69

Forward P/E

COF-P-N

N/A

SPXC

25.84

PEG Ratio

COF-P-N

N/A

SPXC

2.26

5Y Dividends CAGR

COF-P-N

N/A

SPXC

105.23%

5Y EPS CAGR

COF-P-N

-1.70%

Winner

SPXC

17.47%

Debt to Equity

COF-P-N

0.96%

Winner

SPXC

0.29%

Free Cash Flow Yield

COF-P-N

N/A

SPXC

3.67%

COF-P-N vs SPXC - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-N	SPXC
1 month	-0.06%	-7.90%
3 months	-2.21%	-14.73%
6 months	-1.16%	-3.89%
1 year	+5.72%	+29.75%
5 years(CAGR)	-3.00%	+26.93%
10 years(CAGR)	N/A	+29.04%
Max(CAGR)	-3.00%	+12.65%

Winner

COF-P-N

-0.06%

SPXC

-7.90%

Winner

COF-P-N

-2.21%

SPXC

-14.73%

Winner

COF-P-N

-1.16%

SPXC

-3.89%

COF-P-N

+5.72%

Winner

SPXC

+29.75%

5Y(CAGR)

COF-P-N

-3.00%

Winner

SPXC

+26.93%

10Y(CAGR)

COF-P-N

N/A

SPXC

+29.04%

Max(CAGR)

COF-P-N

-3.00%

Winner

SPXC

+12.65%

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

Returns include dividend reinvestment.

Year	COF-P-N	SPXC
2026	-0.02%	+0.26%
2025	+2.69%	+36.89%
2024	+10.09%	+46.77%
2023	+8.22%	+51.89%
2022	-34.57%	+11.44%
2021	+4.23%	+12.20%
2020	N/A	+7.38%
2019	N/A	+86.51%
2018	N/A	-13.01%
2017	N/A	+29.12%
2016	N/A	+143.28%
2015	N/A	-56.50%
2014	N/A	-11.24%
2013	N/A	+43.07%
2012	N/A	+13.60%
2011	N/A	-14.65%
2010	N/A	+28.74%
2009	N/A	+28.51%
2008	N/A	-59.70%
2007	N/A	+69.12%
2006	N/A	+35.70%
2005	N/A	+18.80%
2004	N/A	-28.97%
2003	N/A	+52.48%
2002	N/A	-46.06%
2001	N/A	+41.31%
2000	N/A	+39.04%
1999	N/A	-2.86%

COF-P-N vs SPXC 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 SPXC was -81.12%, occurring on Nov 20, 2008. Recovery took 2382 trading sessions.

The current COF-P-N drawdown is -17.15%. The current SPXC drawdown is -16.15%.

Rank	COF-P-N	SPXC
#1	-40.35% Dec 29, 2021 - Oct 20, 2023	-81.12% Jun 13, 2008 - Nov 28, 2017
#2	-3.10% Sep 3, 2021 - Dec 16, 2021	-65.69% Aug 16, 2000 - May 25, 2007
#3	-1.07% Aug 3, 2021 - Aug 13, 2021	-50.26% Jan 16, 2020 - Dec 3, 2020
#4	-0.35% Aug 30, 2021 - Sep 2, 2021	-38.32% Nov 9, 2021 - Nov 7, 2022
#5	-0.32% Aug 20, 2021 - Aug 27, 2021	-33.54% Nov 25, 2024 - Jul 31, 2025
#6	-0.28% Aug 16, 2021 - Aug 20, 2021	-32.45% Jun 12, 2018 - Aug 19, 2019
#7	-0.24% Dec 16, 2021 - Dec 21, 2021	-23.89% Mar 9, 2000 - Jun 27, 2000
#8	-0.12% Dec 23, 2021 - Dec 28, 2021	-23.15% Feb 24, 2026 - Mar 20, 2026
#9	N/A	-20.10% Feb 2, 2023 - May 18, 2023
#10	N/A	-19.82% Jul 30, 2021 - Nov 8, 2021
#11	N/A	-16.45% Oct 16, 2024 - Nov 21, 2024
#12	N/A	-16.05% Nov 6, 2007 - Feb 20, 2008
#13	N/A	-15.72% Jul 30, 2007 - Oct 9, 2007
#14	N/A	-14.30% Jul 16, 2024 - Oct 9, 2024
#15	N/A	-13.63% Jan 22, 2021 - Mar 12, 2021

Correlation

Correlation between COF-P-N and SPXC is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21

-101

Dividend Comparison (2004 - 2026)

COF-P-N vs SPXC dividend yield comparison.

Year	COF-P-N	SPXC
2026	1.64%	0.00%
2025	6.54%	0.00%
2024	6.37%	0.00%
2023	6.62%	0.00%
2022	6.81%	0.00%
2021	1.41%	0.00%
2015	0.00%	386.22%
2014	0.00%	1.75%
2013	0.00%	1.00%
2012	0.00%	1.43%
2011	0.00%	1.66%
2010	0.00%	1.40%
2009	0.00%	1.83%
2008	0.00%	2.47%
2007	0.00%	0.97%
2006	0.00%	1.64%
2005	0.00%	2.18%
2004	0.00%	2.50%