COF-P-N vs SUZ

Comparison between Capital One Financial Corp (COF-P-N, Company) and Suzano S.A. (SUZ, Company).

5-Year PerformanceCOF-P-N has outperformed SUZ, delivering a return of -3.5% compared to -4.5%

COF-P-N vs SUZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-N(COMPANY)	SUZ(COMPANY)
Market Cap	$9.79B	$9.82B
Max Drawdown	46.41%	86.84%
Sharpe Ratio	-0.60	-0.45
5Y Beta	0.26	0.50
Industry	N/A	Paper & Paper Products
P/E Ratio	3.01	4.58
Forward P/E	N/A	8.94
Dividend Yield	N/A	0.01%
5Y EPS CAGR	-20.01%	102.83%
Debt to Equity	1.45%	202.97%
Free Cash Flow Yield	N/A	7.88%
P/S Ratio	N/A	0.20
P/B Ratio	N/A	1.06

Market Cap

COF-P-N

$9.79B

Winner

SUZ

$9.82B

Max Drawdown

Winner

COF-P-N

46.41%

SUZ

86.84%

Sharpe Ratio

COF-P-N

-0.60

Winner

SUZ

-0.45

5Y Beta

Winner

COF-P-N

0.26

SUZ

0.50

Industry

COF-P-N

N/A

SUZ

Paper & Paper Products

P/E Ratio

Winner

COF-P-N

3.01

SUZ

4.58

Forward P/E

COF-P-N

N/A

SUZ

8.94

Dividend Yield

COF-P-N

N/A

SUZ

0.01%

5Y EPS CAGR

COF-P-N

-20.01%

Winner

SUZ

102.83%

Debt to Equity

Winner

COF-P-N

1.45%

SUZ

202.97%

Free Cash Flow Yield

COF-P-N

N/A

SUZ

7.88%

P/S Ratio

COF-P-N

N/A

SUZ

0.20

P/B Ratio

COF-P-N

N/A

SUZ

1.06

COF-P-N vs SUZ - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-N	SUZ
1 month	+1.57%	+0.62%
3 months	-2.57%	-14.14%
6 months	-3.65%	-15.49%
1 year	-3.54%	-8.24%
5 years(CAGR)	-3.47%	-4.53%
10 years(CAGR)	N/A	+11.39%
Max(CAGR)	-3.47%	+0.09%

Winner

COF-P-N

+1.57%

SUZ

+0.62%

Winner

COF-P-N

-2.57%

SUZ

-14.14%

Winner

COF-P-N

-3.65%

SUZ

-15.49%

Winner

COF-P-N

-3.54%

SUZ

-8.24%

5Y(CAGR)

Winner

COF-P-N

-3.47%

SUZ

-4.53%

10Y(CAGR)

COF-P-N

N/A

SUZ

+11.39%

Max(CAGR)

COF-P-N

-3.47%

Winner

SUZ

+0.09%

COF-P-N vs SUZ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	COF-P-N	SUZ
2026	-2.83%	-15.22%
2025	+2.69%	-5.94%
2024	+10.09%	-6.15%
2023	+8.22%	+27.31%
2022	-34.57%	-6.73%
2021	+4.23%	-3.23%
2020	N/A	+10.15%
2019	N/A	-3.40%
2018	N/A	+52.02%
2017	N/A	+48.51%
2016	N/A	-6.16%
2015	N/A	+18.09%
2014	N/A	-28.38%
2013	N/A	+5.84%
2012	N/A	-6.49%
2011	N/A	-59.71%
2010	N/A	-3.65%
2009	N/A	+148.01%
2008	N/A	-67.96%
2007	N/A	+62.88%

COF-P-N vs SUZ 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 SUZ was -85.61%, occurring on Jul 2, 2012. This drawdown has not yet recovered.

The current COF-P-N drawdown is -19.48%. The current SUZ drawdown is -46.74%.

Rank	COF-P-N	SUZ
#1	-40.35% Dec 29, 2021 - Oct 20, 2023	-85.61% May 29, 2008 - Jul 2, 2012
#2	-3.10% Sep 3, 2021 - Dec 16, 2021	-19.95% Oct 9, 2007 - Apr 8, 2008
#3	-1.07% Aug 3, 2021 - Aug 13, 2021	-15.60% Apr 9, 2008 - May 29, 2008
#4	-0.35% Aug 30, 2021 - Sep 2, 2021	-3.14% Aug 27, 2007 - Sep 4, 2007
#5	-0.32% Aug 20, 2021 - Aug 27, 2021	-2.30% Sep 4, 2007 - Sep 14, 2007
#6	-0.28% Aug 16, 2021 - Aug 20, 2021	N/A
#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 SUZ is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10

-101

Dividend Comparison (2007 - 2026)

COF-P-N vs SUZ dividend yield comparison.

Year	COF-P-N	SUZ
2026	3.42%	0.01%
2025	6.54%	2.18%
2024	6.37%	3.33%
2023	6.62%	2.10%
2022	6.81%	6.49%
2021	1.41%	0.00%
2019	0.00%	1.17%
2018	0.00%	0.50%
2017	0.00%	4.30%
2016	0.00%	1.64%
2015	0.00%	1.44%
2014	0.00%	1.73%
2013	0.00%	1.10%
2012	0.00%	3.15%
2011	0.00%	5.82%
2010	0.00%	3.38%
2009	0.00%	0.42%
2008	0.00%	2.27%
2007	0.00%	0.82%