COF vs BMY
Comparison between Capital One Financial Corp (COF, Company) and Bristol-Myers Squibb Company (BMY, Company).
COF is from the Financial Services sector, while BMY is from the Healthcare sector.
5-Year PerformanceCOF has outperformed BMY, delivering a return of +6.5% compared to +2.0%
COF vs BMY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COF vs BMY - Historical Returns
Returns include dividend reinvestment.
COF vs BMY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | COF | BMY |
|---|---|---|
| 2026 | -18.69% | +17.53% |
| 2025 | +37.38% | -0.28% |
| 2024 | +37.21% | +12.60% |
| 2023 | +44.29% | -26.47% |
| 2022 | -36.07% | +19.91% |
| 2021 | +50.82% | +3.98% |
| 2020 | -3.33% | +1.02% |
| 2019 | +35.63% | +26.77% |
| 2018 | -22.80% | -12.95% |
| 2017 | +14.18% | +5.89% |
| 2016 | +26.27% | -11.22% |
| 2015 | -10.84% | +18.28% |
| 2014 | +8.55% | +16.11% |
| 2013 | +26.95% | +67.54% |
| 2012 | +32.91% | -3.15% |
| 2011 | -2.79% | +38.90% |
| 2010 | +9.54% | +7.13% |
| 2009 | +18.63% | +11.75% |
| 2008 | -30.32% | -5.76% |
| 2007 | -38.73% | +3.41% |
| 2006 | -11.56% | +18.58% |
| 2005 | +3.25% | -5.46% |
| 2004 | +40.03% | -9.64% |
| 2003 | +93.70% | +24.30% |
| 2002 | -43.89% | -52.48% |
| 2001 | -12.74% | -27.31% |
| 2000 | +42.79% | +16.65% |
| 1999 | -3.94% | -16.91% |
COF vs BMY Drawdown Comparison
The maximum drawdown for COF was -90.17%, occurring on Mar 6, 2009. Recovery took 2075 trading sessions.
The maximum drawdown for BMY was -71.90%, occurring on Jul 24, 2002. Recovery took 3398 trading sessions.
The current COF drawdown is -21.85%. The current BMY drawdown is -10.51%.
| Rank | COF | BMY |
|---|---|---|
| #1 | -90.17% Mar 10, 2006 - Jun 9, 2014 | -71.90% Nov 16, 1999 - May 22, 2013 |
| #2 | -65.65% May 22, 2001 - Jan 22, 2004 | -47.67% Dec 2, 2022 - Jul 3, 2024 |
| #3 | -60.25% Jan 22, 2020 - Jan 6, 2021 | -39.24% Jul 14, 2016 - May 20, 2021 |
| #4 | -50.42% Aug 13, 2021 - Nov 6, 2024 | -21.98% Aug 3, 2021 - Feb 25, 2022 |
| #5 | -37.70% Nov 5, 1999 - Jul 19, 2000 | -18.21% Jul 14, 2015 - Dec 15, 2015 |
| #6 | -35.40% Jul 21, 2015 - Dec 7, 2016 | -17.13% Mar 5, 2014 - Oct 30, 2014 |
| #7 | -33.27% Oct 5, 2000 - May 22, 2001 | -16.29% Dec 16, 2015 - Apr 21, 2016 |
| #8 | -31.88% Jan 23, 2018 - Dec 9, 2019 | -15.96% Jun 27, 2022 - Nov 7, 2022 |
| #9 | -31.46% Jan 6, 2026 - Mar 27, 2026 | -13.60% Jan 10, 2014 - Mar 4, 2014 |
| #10 | -28.24% Feb 19, 2025 - Jun 26, 2025 | -12.65% May 28, 2013 - Sep 19, 2013 |
| #11 | -20.45% Apr 12, 2004 - Nov 9, 2004 | -7.45% Mar 18, 2015 - May 11, 2015 |
| #12 | -19.58% Mar 1, 2017 - Dec 4, 2017 | -7.16% May 17, 2022 - Jun 24, 2022 |
| #13 | -16.07% Dec 31, 2004 - Jul 21, 2005 | -6.76% Jan 13, 2015 - Mar 4, 2015 |
| #14 | -15.72% Aug 22, 2005 - Dec 15, 2005 | -6.58% May 28, 2015 - Jul 10, 2015 |
| #15 | -13.17% Jul 3, 2014 - May 13, 2015 | -5.35% Nov 22, 2013 - Dec 19, 2013 |
Correlation
Correlation between COF and BMY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
COF vs BMY dividend yield comparison.
| Year | COF | BMY |
|---|---|---|
| 2026 | 0.80% | 3.07% |
| 2025 | 1.07% | 4.60% |
| 2024 | 1.35% | 4.24% |
| 2023 | 1.83% | 4.44% |
| 2022 | 2.58% | 3.00% |
| 2021 | 1.79% | 2.36% |
| 2020 | 1.01% | 3.69% |
| 2019 | 1.55% | 2.55% |
| 2018 | 2.12% | 3.08% |
| 2017 | 1.61% | 2.55% |
| 2016 | 1.83% | 1.95% |
| 2015 | 2.08% | 2.17% |
| 2014 | 1.45% | 2.46% |
| 2013 | 1.24% | 3.31% |
| 2012 | 0.35% | 4.17% |
| 2011 | 0.47% | 3.75% |
| 2010 | 0.47% | 3.63% |
| 2009 | 1.37% | 4.95% |
| 2008 | 4.70% | 6.67% |
| 2007 | 0.23% | 4.22% |
| 2006 | 0.14% | 4.26% |
| 2005 | 0.12% | 4.87% |
| 2004 | 0.13% | 3.28% |
| 2003 | 0.17% | 3.92% |
| 2002 | 0.36% | 6.05% |
| 2001 | 0.20% | 2.16% |
| 2000 | 0.16% | 1.33% |
| 1999 | 0.06% | 0.00% |
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