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COF vs BP

Comparison between Capital One Financial Corp (COF, Company) and BP plc (BP, Company).

COF is from the Financial Services sector, while BP is from the Energy sector.

5-Year PerformanceBP has outperformed COF, delivering a return of +16.9% compared to +5.4%

COF vs BP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COF
$115B
Winner
BP
$118B
Max Drawdown
COF
90.76%
Winner
BP
81.30%
Sharpe Ratio
COF
-0.07
Winner
BP
1.83
5Y Beta
COF
1.42
Winner
BP
0.46
Industry
COF
Credit Services
BP
Oil & Gas Integrated
P/E Ratio
Winner
COF
35.48
BP
37.73
Forward P/E
COF
9.53
Winner
BP
7.94
Dividend Yield
COF
1.50%
Winner
BP
4.33%
5Y Dividends CAGR
Winner
COF
29.20%
BP
14.47%
5Y EPS CAGR
COF
-20.01%
BP
N/A
Debt to Equity
Winner
COF
1.45%
BP
132.55%
Free Cash Flow Yield
Winner
COF
23.67%
BP
9.69%

COF vs BP - Historical Returns

Returns include dividend reinvestment.

1M
COF
-8.59%
Winner
BP
+1.14%
3M
COF
-9.78%
Winner
BP
+19.52%
6M
COF
-6.65%
Winner
BP
+29.42%
1Y
COF
-2.69%
Winner
BP
+62.82%
5Y(CAGR)
COF
+5.39%
Winner
BP
+16.92%
10Y(CAGR)
Winner
COF
+12.15%
BP
+9.60%
Max(CAGR)
Winner
COF
+6.40%
BP
+3.99%

COF vs BP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOFBP
2026-23.86%+29.02%
2025+37.38%+22.98%
2024+37.21%-12.06%
2023+44.29%+7.87%
2022-36.07%+33.31%
2021+50.82%+34.44%
2020-3.33%-41.94%
2019+35.63%+3.97%
2018-22.80%-5.30%
2017+14.18%+18.05%
2016+26.27%+29.75%
2015-10.84%-12.81%
2014+8.55%-16.52%
2013+26.95%+20.47%
2012+32.91%-1.16%
2011-2.79%-1.68%
2010+9.54%-22.92%
2009+18.63%+28.22%
2008-30.32%-32.54%
2007-38.73%+15.07%
2006-11.56%+4.36%
2005+3.25%+16.08%
2004+40.03%+21.95%
2003+93.70%+24.02%
2002-43.89%-8.96%
2001-12.74%-1.23%
2000+42.79%-16.57%
1999-3.94%+4.10%

COF vs BP Drawdown Comparison

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

The maximum drawdown for BP was -63.90%, occurring on Oct 28, 2020. Recovery took 1187 trading sessions.

The current COF drawdown is -26.81%. The current BP drawdown is -4.19%.

RankCOFBP
#1-90.17%
Mar 10, 2006 - Jun 9, 2014
-63.90%
May 21, 2018 - Feb 7, 2023
#2-65.65%
May 22, 2001 - Jan 22, 2004
-59.96%
Nov 6, 2007 - May 4, 2018
#3-60.25%
Jan 22, 2020 - Jan 6, 2021
-37.73%
Dec 16, 1999 - May 5, 2004
#4-50.42%
Aug 13, 2021 - Nov 6, 2024
-30.61%
Oct 17, 2023 - Nov 7, 2025
#5-37.70%
Nov 5, 1999 - Jul 19, 2000
-20.88%
May 10, 2006 - Jul 9, 2007
#6-35.40%
Jul 21, 2015 - Dec 7, 2016
-16.77%
Feb 16, 2023 - Oct 16, 2023
#7-33.27%
Oct 5, 2000 - May 22, 2001
-15.21%
Jul 13, 2007 - Oct 12, 2007
#8-31.88%
Jan 23, 2018 - Dec 9, 2019
-11.69%
Sep 28, 2005 - Jan 30, 2006
#9-31.46%
Jan 6, 2026 - Mar 27, 2026
-11.18%
Mar 4, 2005 - Jul 5, 2005
#10-28.24%
Feb 19, 2025 - Jun 26, 2025
-10.55%
Dec 3, 2025 - Jan 27, 2026
#11-20.45%
Apr 12, 2004 - Nov 9, 2004
-9.01%
Apr 16, 2026 - May 8, 2026
#12-19.58%
Mar 1, 2017 - Dec 4, 2017
-8.63%
Nov 1, 1999 - Nov 9, 1999
#13-16.07%
Dec 31, 2004 - Jul 21, 2005
-8.19%
Nov 26, 2004 - Feb 10, 2005
#14-15.72%
Aug 22, 2005 - Dec 15, 2005
-7.96%
Jan 31, 2006 - Apr 10, 2006
#15-13.17%
Jul 3, 2014 - May 13, 2015
-7.21%
Aug 3, 2004 - Sep 17, 2004

Correlation

Correlation between COF and BP is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

COF vs BP dividend yield comparison.

YearCOFBP
20260.85%2.21%
20251.07%5.64%
20241.35%6.20%
20231.83%4.71%
20222.58%3.94%
20211.79%4.83%
20201.01%9.21%
20191.55%6.52%
20182.12%6.41%
20171.61%5.66%
20161.83%6.37%
20152.08%7.63%
20141.45%6.14%
20131.24%4.51%
20120.35%4.76%
20110.47%3.93%
20100.47%3.80%
20091.37%5.80%
20084.70%7.07%
20070.23%3.47%
20060.14%3.43%
20050.12%3.26%
20040.13%2.85%
20030.17%3.10%
20020.36%3.47%
20010.20%3.45%
20000.16%2.61%
19990.06%0.51%

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