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COF-P-N vs SPY

Comparison between Capital One Financial Corp (COF-P-N, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed COF-P-N, delivering a return of +14.1% compared to -3.0%

COF-P-N vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
COF-P-N
$10B
Winner
SPY
$735B
Expense Ratio
COF-P-N
N/A
SPY
0.09%
Max Drawdown
Winner
COF-P-N
46.41%
SPY
56.47%
Sharpe Ratio
COF-P-N
0.24
Winner
SPY
1.87
5Y Beta
Winner
COF-P-N
0.26
SPY
1.00
P/E Ratio
Winner
COF-P-N
3.01
SPY
28.55
Forward P/E
COF-P-N
N/A
SPY
21.99
5Y Dividends CAGR
COF-P-N
N/A
SPY
5.43%
5Y EPS CAGR
COF-P-N
-1.70%
Winner
SPY
25.29%
Debt to Equity
Winner
COF-P-N
0.96%
SPY
22.22%
P/S Ratio
COF-P-N
N/A
SPY
3.63
P/B Ratio
COF-P-N
N/A
SPY
5.45

COF-P-N vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
COF-P-N
-0.06%
Winner
SPY
+8.19%
3M
COF-P-N
-2.21%
Winner
SPY
+9.18%
6M
COF-P-N
-1.16%
Winner
SPY
+11.09%
1Y
COF-P-N
+5.72%
Winner
SPY
+27.94%
5Y(CAGR)
COF-P-N
-3.00%
Winner
SPY
+14.15%
10Y(CAGR)
COF-P-N
N/A
SPY
+15.63%
Max(CAGR)
COF-P-N
-3.00%
Winner
SPY
+8.52%

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

Returns include dividend reinvestment.

YearCOF-P-NSPY
2026-0.02%+8.96%
2025+2.69%+18.00%
2024+10.09%+25.59%
2023+8.22%+26.72%
2022-34.57%-18.64%
2021+4.23%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

COF-P-N vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

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

RankCOF-P-NSPY
#1-40.35%
Dec 29, 2021 - Oct 20, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-3.10%
Sep 3, 2021 - Dec 16, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-1.07%
Aug 3, 2021 - Aug 13, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-0.35%
Aug 30, 2021 - Sep 2, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.32%
Aug 20, 2021 - Aug 27, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.28%
Aug 16, 2021 - Aug 20, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.24%
Dec 16, 2021 - Dec 21, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.12%
Dec 23, 2021 - Dec 28, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between COF-P-N and SPY is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (1999 - 2026)

COF-P-N vs SPY dividend yield comparison.

YearCOF-P-NSPY
20261.64%0.24%
20256.54%1.07%
20246.37%1.21%
20236.62%1.40%
20226.81%1.65%
20211.41%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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