COF-P-N vs TX

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

5-Year PerformanceTX has outperformed COF-P-N, delivering a return of +13.9% compared to -3.1%

COF-P-N vs TX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-N(COMPANY)	TX(COMPANY)
Market Cap	$9.79B	$9.75B
Max Drawdown	46.41%	89.71%
Sharpe Ratio	0.31	2.13
5Y Beta	N/A	0.77
Industry	N/A	Steel
P/E Ratio	3.01	17.10
Forward P/E	N/A	9.17
Dividend Yield	N/A	4.45%
5Y Dividends CAGR	N/A	0.93%
5Y EPS CAGR	-20.01%	-13.81%
Debt to Equity	1.45%	24.68%
Free Cash Flow Yield	N/A	-0.66%

Market Cap

Winner

COF-P-N

$9.79B

$9.75B

Max Drawdown

Winner

COF-P-N

46.41%

89.71%

Sharpe Ratio

COF-P-N

0.31

Winner

2.13

5Y Beta

COF-P-N

N/A

0.77

Industry

COF-P-N

N/A

Steel

P/E Ratio

Winner

COF-P-N

3.01

17.10

Forward P/E

COF-P-N

N/A

9.17

Dividend Yield

COF-P-N

N/A

4.45%

5Y Dividends CAGR

COF-P-N

N/A

0.93%

5Y EPS CAGR

COF-P-N

-20.01%

Winner

-13.81%

Debt to Equity

Winner

COF-P-N

1.45%

24.68%

Free Cash Flow Yield

COF-P-N

N/A

-0.66%

COF-P-N vs TX - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-N	TX
1 month	+0.06%	+16.32%
3 months	-2.06%	+16.13%
6 months	-1.11%	+37.07%
1 year	+5.86%	+83.98%
5 years(CAGR)	-3.08%	+13.94%
10 years(CAGR)	N/A	+16.16%
Max(CAGR)	-3.08%	+7.75%

COF-P-N

+0.06%

Winner

+16.32%

COF-P-N

-2.06%

Winner

+16.13%

COF-P-N

-1.11%

Winner

+37.07%

COF-P-N

+5.86%

Winner

+83.98%

5Y(CAGR)

COF-P-N

-3.08%

Winner

+13.94%

10Y(CAGR)

COF-P-N

N/A

+16.16%

Max(CAGR)

COF-P-N

-3.08%

Winner

+7.75%

COF-P-N vs TX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	COF-P-N	TX
2026	-0.51%	+29.01%
2025	+2.69%	+42.10%
2024	+10.09%	-24.42%
2023	+8.22%	+53.17%
2022	-34.57%	-26.43%
2021	+4.23%	+59.39%
2020	N/A	+27.99%
2019	N/A	-16.70%
2018	N/A	-14.78%
2017	N/A	+34.56%
2016	N/A	+108.34%
2015	N/A	-25.94%
2014	N/A	-41.91%
2013	N/A	+34.12%
2012	N/A	+27.42%
2011	N/A	-55.60%
2010	N/A	+16.01%
2009	N/A	+287.10%
2008	N/A	-77.96%
2007	N/A	+42.86%
2006	N/A	+26.40%

COF-P-N vs TX 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 TX was -89.66%, occurring on Nov 20, 2008. Recovery took 2432 trading sessions.

The current COF-P-N drawdown is -17.56%. The current TX drawdown is -1.27%.

Rank	COF-P-N	TX
#1	-40.35% Dec 29, 2021 - Oct 20, 2023	-89.66% Jun 5, 2008 - Feb 1, 2018
#2	-3.10% Sep 3, 2021 - Dec 16, 2021	-74.96% May 16, 2018 - Mar 30, 2021
#3	-1.07% Aug 3, 2021 - Aug 13, 2021	-49.33% Aug 11, 2021 - Jan 7, 2026
#4	-0.35% Aug 30, 2021 - Sep 2, 2021	-29.27% Apr 6, 2006 - Dec 21, 2006
#5	-0.32% Aug 20, 2021 - Aug 27, 2021	-28.40% Jul 12, 2007 - Oct 17, 2007
#6	-0.28% Aug 16, 2021 - Aug 20, 2021	-21.71% Dec 10, 2007 - May 21, 2008
#7	-0.24% Dec 16, 2021 - Dec 21, 2021	-19.97% Dec 27, 2006 - Jun 19, 2007
#8	-0.12% Dec 23, 2021 - Dec 28, 2021	-19.91% May 11, 2021 - Jul 7, 2021
#9	N/A	-17.17% Feb 11, 2026 - May 6, 2026
#10	N/A	-14.39% Feb 22, 2018 - Apr 17, 2018
#11	N/A	-12.27% Nov 8, 2007 - Dec 7, 2007
#12	N/A	-10.30% May 6, 2026 - May 26, 2026
#13	N/A	-9.13% Feb 6, 2006 - Mar 3, 2006
#14	N/A	-8.12% Oct 29, 2007 - Nov 8, 2007
#15	N/A	-5.97% Apr 26, 2018 - May 16, 2018

Correlation

Correlation between COF-P-N and TX is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (2007 - 2026)

COF-P-N vs TX dividend yield comparison.

Year	COF-P-N	TX
2026	3.34%	2.65%
2025	6.54%	7.07%
2024	6.37%	10.66%
2023	6.62%	6.83%
2022	6.81%	8.84%
2021	1.41%	6.66%
2019	0.00%	5.45%
2018	0.00%	4.06%
2017	0.00%	3.17%
2016	0.00%	3.73%
2015	0.00%	7.24%
2014	0.00%	4.25%
2013	0.00%	2.08%
2012	0.00%	3.18%
2011	0.00%	4.08%
2010	0.00%	1.18%
2008	0.00%	5.83%
2007	0.00%	1.25%