COF vs BAC-P-E

Comparison between Capital One Financial Corp (COF, Company) and Bank Of America Corp (BAC-P-E, Company).

5-Year PerformanceCOF has outperformed BAC-P-E, delivering a return of +7.6% compared to -1.2%

COF vs BAC-P-E - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF(COMPANY)	BAC-P-E(COMPANY)
Market Cap	$136B	$138B
Max Drawdown	90.76%	86.73%
Sharpe Ratio	0.21	-1.55
5Y Beta	1.45	0.18
Industry	Credit Services	Other
P/E Ratio	42.00	4.43
Forward P/E	11.05	N/A
PEG Ratio	0.23	0.21
Dividend Yield	1.35%	N/A
5Y Dividends CAGR	29.20%	7.34%
5Y EPS CAGR	-20.01%	11.43%
Debt to Equity	1.45%	108.41%
Free Cash Flow Yield	19.99%	41.00%
P/S Ratio	2.83	N/A
P/B Ratio	1.20	N/A

Market Cap

COF

$136B

Winner

BAC-P-E

$138B

Max Drawdown

COF

90.76%

Winner

BAC-P-E

86.73%

Sharpe Ratio

Winner

COF

0.21

BAC-P-E

-1.55

5Y Beta

COF

1.45

Winner

BAC-P-E

0.18

Industry

COF

Credit Services

BAC-P-E

Other

P/E Ratio

COF

42.00

Winner

BAC-P-E

4.43

Forward P/E

COF

11.05

BAC-P-E

N/A

PEG Ratio

COF

0.23

Winner

BAC-P-E

0.21

Dividend Yield

COF

1.35%

BAC-P-E

N/A

5Y Dividends CAGR

Winner

COF

29.20%

BAC-P-E

7.34%

5Y EPS CAGR

COF

-20.01%

Winner

BAC-P-E

11.43%

Debt to Equity

Winner

COF

1.45%

BAC-P-E

108.41%

Free Cash Flow Yield

COF

19.99%

Winner

BAC-P-E

41.00%

P/S Ratio

COF

2.83

BAC-P-E

N/A

P/B Ratio

COF

1.20

BAC-P-E

N/A

COF vs BAC-P-E - Historical Returns

Returns include dividend reinvestment.

Period	COF	BAC-P-E
1 month	+6.54%	-1.38%
3 months	+14.25%	-3.84%
6 months	-0.43%	-5.14%
1 year	+4.91%	-9.26%
5 years(CAGR)	+7.60%	-1.24%
10 years(CAGR)	+14.36%	+2.53%
Max(CAGR)	+6.99%	+3.79%

Winner

COF

+6.54%

BAC-P-E

-1.38%

Winner

COF

+14.25%

BAC-P-E

-3.84%

Winner

COF

-0.43%

BAC-P-E

-5.14%

Winner

COF

+4.91%

BAC-P-E

-9.26%

5Y(CAGR)

Winner

COF

+7.60%

BAC-P-E

-1.24%

10Y(CAGR)

Winner

COF

+14.36%

BAC-P-E

+2.53%

Max(CAGR)

Winner

COF

+6.99%

BAC-P-E

+3.79%

COF vs BAC-P-E - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COF	BAC-P-E
2026	-10.53%	-0.69%
2025	+37.38%	-16.25%
2024	+37.21%	+11.83%
2023	+44.29%	+30.80%
2022	-36.07%	-24.50%
2021	+50.82%	+5.64%
2020	-3.33%	+7.61%
2019	+35.63%	+27.06%
2018	-22.80%	-12.72%
2017	+14.18%	+12.91%
2016	+26.27%	+2.94%
2015	-10.84%	+15.34%
2014	+8.55%	+6.66%
2013	+26.95%	-3.71%
2012	+32.91%	+40.93%
2011	-2.79%	-8.39%
2010	+9.54%	+8.89%
2009	+18.63%	+62.61%
2008	-30.32%	-35.97%
2007	-38.73%	-15.97%
2006	-11.56%	-1.96%
2005	+3.25%	N/A
2004	+40.03%	N/A
2003	+93.70%	N/A
2002	-43.89%	N/A
2001	-12.74%	N/A
2000	+42.79%	N/A
1999	-3.94%	N/A

COF vs BAC-P-E Drawdown Comparison

The maximum drawdown for COF was -90.17%, occurring on Mar 6, 2009. Recovery took 2075 trading sessions.

The maximum drawdown for BAC-P-E was -84.61%, occurring on Feb 23, 2009. Recovery took 1065 trading sessions.

The current COF drawdown is -14.00%. The current BAC-P-E drawdown is -18.71%.

Rank	COF	BAC-P-E
#1	-90.17% Mar 10, 2006 - Jun 9, 2014	-84.61% Feb 28, 2007 - May 19, 2011
#2	-65.65% May 22, 2001 - Jan 22, 2004	-35.27% May 19, 2011 - Feb 7, 2012
#3	-60.25% Jan 22, 2020 - Jan 6, 2021	-29.06% Feb 6, 2020 - Jul 22, 2020
#4	-50.42% Aug 13, 2021 - Nov 6, 2024	-27.13% Jul 30, 2021 - Jan 24, 2024
#5	-37.70% Nov 5, 1999 - Jul 19, 2000	-23.29% Sep 4, 2018 - Aug 13, 2019
#6	-35.40% Jul 21, 2015 - Dec 7, 2016	-20.98% May 17, 2013 - Nov 19, 2015
#7	-33.27% Oct 5, 2000 - May 22, 2001	-20.37% Nov 5, 2024 - Dec 29, 2025
#8	-31.88% Jan 23, 2018 - Dec 9, 2019	-17.84% Mar 8, 2012 - Sep 21, 2012
#9	-31.46% Jan 6, 2026 - Mar 27, 2026	-17.36% Oct 17, 2016 - Jun 29, 2018
#10	-28.24% Feb 19, 2025 - Jun 26, 2025	-8.30% Jan 5, 2016 - Apr 20, 2016
#11	-20.45% Apr 12, 2004 - Nov 9, 2004	-5.87% Dec 1, 2015 - Dec 31, 2015
#12	-19.58% Mar 1, 2017 - Dec 4, 2017	-4.97% Jan 11, 2013 - Mar 12, 2013
#13	-16.07% Dec 31, 2004 - Jul 21, 2005	-4.04% Oct 17, 2012 - Jan 7, 2013
#14	-15.72% Aug 22, 2005 - Dec 15, 2005	-3.95% May 31, 2024 - Aug 15, 2024
#15	-13.17% Jul 3, 2014 - May 13, 2015	-3.54% Jan 29, 2021 - Apr 6, 2021

Correlation

Correlation between COF and BAC-P-E is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

COF vs BAC-P-E dividend yield comparison.

Year	COF	BAC-P-E
2026	0.73%	4.51%
2025	1.07%	6.67%
2024	1.35%	6.30%
2023	1.83%	6.04%
2022	2.58%	5.54%
2021	1.79%	3.97%
2020	1.01%	4.02%
2019	1.55%	5.70%
2018	2.12%	5.08%
2017	1.61%	4.26%
2016	1.83%	4.66%
2015	2.08%	4.53%
2014	1.45%	4.96%
2013	1.24%	5.04%
2012	0.35%	3.51%
2011	0.47%	6.33%
2010	0.47%	5.52%
2009	1.37%	5.68%
2008	4.70%	9.09%
2007	0.23%	7.46%
2006	0.14%	0.00%
2005	0.12%	0.00%
2004	0.13%	0.00%
2003	0.17%	0.00%
2002	0.36%	0.00%
2001	0.20%	0.00%
2000	0.16%	0.00%
1999	0.06%	0.00%