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COF vs BAC-P-O

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

5-Year PerformanceCOF has outperformed BAC-P-O, delivering a return of +8.0% compared to -2.1%

COF vs BAC-P-O - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COF
$124B
BAC-P-O
$123B
Max Drawdown
COF
90.76%
Winner
BAC-P-O
37.75%
Sharpe Ratio
COF
0.21
Winner
BAC-P-O
0.48
5Y Beta
COF
1.42
Winner
BAC-P-O
0.22
Industry
COF
Credit Services
BAC-P-O
N/A
P/E Ratio
COF
38.19
Winner
BAC-P-O
3.95
Forward P/E
COF
10.17
BAC-P-O
N/A
PEG Ratio
COF
N/A
BAC-P-O
0.19
Dividend Yield
COF
1.40%
BAC-P-O
N/A
5Y Dividends CAGR
Winner
COF
29.20%
BAC-P-O
19.58%
5Y EPS CAGR
COF
-20.01%
Winner
BAC-P-O
11.43%
Debt to Equity
Winner
COF
1.45%
BAC-P-O
108.41%
Free Cash Flow Yield
COF
21.99%
Winner
BAC-P-O
45.99%

COF vs BAC-P-O - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COF
+8.15%
BAC-P-O
+1.15%
3M
Winner
COF
+12.37%
BAC-P-O
+0.23%
6M
COF
-16.31%
Winner
BAC-P-O
+0.49%
1Y
COF
+3.76%
Winner
BAC-P-O
+6.63%
5Y(CAGR)
Winner
COF
+8.04%
BAC-P-O
-2.13%
10Y(CAGR)
COF
+14.11%
BAC-P-O
N/A
Max(CAGR)
Winner
COF
+6.67%
BAC-P-O
-0.85%

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

Returns include dividend reinvestment.

YearCOFBAC-P-O
2026-18.04%-0.72%
2025+37.38%-1.84%
2024+37.21%+5.69%
2023+44.29%+15.97%
2022-36.07%-27.35%
2021+50.82%+1.37%
2020-3.33%+6.54%
2019+35.63%N/A
2018-22.80%N/A
2017+14.18%N/A
2016+26.27%N/A
2015-10.84%N/A
2014+8.55%N/A
2013+26.95%N/A
2012+32.91%N/A
2011-2.79%N/A
2010+9.54%N/A
2009+18.63%N/A
2008-30.32%N/A
2007-38.73%N/A
2006-11.56%N/A
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-O 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-O was -31.26%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current COF drawdown is -21.22%. The current BAC-P-O drawdown is -13.30%.

RankCOFBAC-P-O
#1-90.17%
Mar 10, 2006 - Jun 9, 2014		-31.26%
Sep 22, 2021 - Oct 21, 2022
#2-65.65%
May 22, 2001 - Jan 22, 2004		-6.03%
Dec 31, 2020 - Jun 14, 2021
#3-60.25%
Jan 22, 2020 - Jan 6, 2021		-1.88%
Jul 7, 2021 - Sep 3, 2021
#4-50.42%
Aug 13, 2021 - Nov 6, 2024		-0.91%
Nov 5, 2020 - Nov 16, 2020
#5-37.70%
Nov 5, 1999 - Jul 19, 2000		-0.71%
Jun 14, 2021 - Jun 30, 2021
#6-35.40%
Jul 21, 2015 - Dec 7, 2016		-0.69%
Nov 27, 2020 - Dec 10, 2020
#7-33.27%
Oct 5, 2000 - May 22, 2001		-0.68%
Sep 3, 2021 - Sep 16, 2021
#8-31.88%
Jan 23, 2018 - Dec 9, 2019		-0.40%
Oct 29, 2020 - Nov 4, 2020
#9-31.46%
Jan 6, 2026 - Mar 27, 2026		-0.31%
Sep 16, 2021 - Sep 21, 2021
#10-28.24%
Feb 19, 2025 - Jun 26, 2025		-0.30%
Dec 21, 2020 - Dec 28, 2020
#11-20.45%
Apr 12, 2004 - Nov 9, 2004		-0.23%
Dec 10, 2020 - Dec 16, 2020
#12-19.58%
Mar 1, 2017 - Dec 4, 2017		-0.19%
Nov 17, 2020 - Nov 19, 2020
#13-16.07%
Dec 31, 2004 - Jul 21, 2005		-0.12%
Nov 19, 2020 - Nov 23, 2020
#14-15.72%
Aug 22, 2005 - Dec 15, 2005		-0.08%
Dec 28, 2020 - Dec 31, 2020
#15-13.17%
Jul 3, 2014 - May 13, 2015		N/A

Correlation

Correlation between COF and BAC-P-O is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

Dividend Comparison (1999 - 2026)

COF vs BAC-P-O dividend yield comparison.

YearCOFBAC-P-O
20260.79%3.11%
20251.07%6.03%
20241.35%5.63%
20231.83%5.63%
20222.58%6.23%
20211.79%4.32%
20201.01%0.00%
20191.55%0.00%
20182.12%0.00%
20171.61%0.00%
20161.83%0.00%
20152.08%0.00%
20141.45%0.00%
20131.24%0.00%
20120.35%0.00%
20110.47%0.00%
20100.47%0.00%
20091.37%0.00%
20084.70%0.00%
20070.23%0.00%
20060.14%0.00%
20050.12%0.00%
20040.13%0.00%
20030.17%0.00%
20020.36%0.00%
20010.20%0.00%
20000.16%0.00%
19990.06%0.00%

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