StockComparison Logo
vs

COF vs BTI

Comparison between Capital One Financial Corp (COF, Company) and British American Tobacco Plc (BTI, Company).

COF is from the Financial Services sector, while BTI is from the Consumer Defensive sector.

5-Year PerformanceBTI has outperformed COF, delivering a return of +18.8% compared to +6.7%

COF vs BTI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COF
$129B
Winner
BTI
$129B
Max Drawdown
COF
90.76%
Winner
BTI
62.28%
Sharpe Ratio
COF
-0.09
Winner
BTI
0.92
5Y Beta
COF
1.43
Winner
BTI
0.10
Industry
COF
Credit Services
BTI
Tobacco
P/E Ratio
COF
39.59
Winner
BTI
8.97
Forward P/E
Winner
COF
10.48
BTI
13.00
PEG Ratio
Winner
COF
0.22
BTI
1.54
Dividend Yield
COF
1.35%
Winner
BTI
5.31%
5Y Dividends CAGR
Winner
COF
29.20%
BTI
2.16%
5Y EPS CAGR
COF
-20.01%
Winner
BTI
4.53%
Debt to Equity
Winner
COF
1.45%
BTI
73.18%
Free Cash Flow Yield
Winner
COF
21.21%
BTI
11.36%
P/S Ratio
Winner
COF
3.48
BTI
4.91
P/B Ratio
Winner
COF
1.11
BTI
2.01

COF vs BTI - Historical Returns

Returns include dividend reinvestment.

1M
COF
+2.77%
Winner
BTI
+5.69%
3M
COF
+2.30%
Winner
BTI
+13.54%
6M
COF
-9.98%
Winner
BTI
+9.43%
1Y
COF
-3.01%
Winner
BTI
+25.34%
5Y(CAGR)
COF
+6.73%
Winner
BTI
+18.83%
10Y(CAGR)
Winner
COF
+13.72%
BTI
+6.75%
Max(CAGR)
COF
+6.74%
Winner
BTI
+14.71%

COF vs BTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOFBTI
2026-16.12%+11.68%
2025+37.38%+64.84%
2024+37.21%+33.14%
2023+44.29%-20.88%
2022-36.07%+13.15%
2021+50.82%+7.43%
2020-3.33%-5.78%
2019+35.63%+44.44%
2018-22.80%-49.54%
2017+14.18%+24.00%
2016+26.27%+7.62%
2015-10.84%+8.37%
2014+8.55%+6.59%
2013+26.95%+10.40%
2012+32.91%+10.02%
2011-2.79%+28.72%
2010+9.54%+24.75%
2009+18.63%+24.54%
2008-30.32%-28.76%
2007-38.73%+41.41%
2006-11.56%+27.67%
2005+3.25%+37.22%
2004+40.03%+30.71%
2003+93.70%+47.19%
2002-43.89%+21.74%
2001-12.74%+13.05%
2000+42.79%+56.19%
1999-3.94%-23.39%

COF vs BTI Drawdown Comparison

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

The maximum drawdown for BTI was -56.03%, occurring on Mar 23, 2020. Recovery took 1930 trading sessions.

The current COF drawdown is -19.37%. The current BTI drawdown is -6.67%.

RankCOFBTI
#1-90.17%
Mar 10, 2006 - Jun 9, 2014
-56.03%
Jun 7, 2017 - Feb 10, 2025
#2-65.65%
May 22, 2001 - Jan 22, 2004
-42.71%
Apr 18, 2008 - Sep 10, 2010
#3-60.25%
Jan 22, 2020 - Jan 6, 2021
-41.10%
Nov 3, 1999 - May 15, 2000
#4-50.42%
Aug 13, 2021 - Nov 6, 2024
-25.66%
Sep 11, 2002 - Oct 28, 2003
#5-37.70%
Nov 5, 1999 - Jul 19, 2000
-20.28%
May 31, 2002 - Sep 9, 2002
#6-35.40%
Jul 21, 2015 - Dec 7, 2016
-19.64%
Aug 11, 2000 - Oct 27, 2000
#7-33.27%
Oct 5, 2000 - May 22, 2001
-18.29%
Jul 5, 2016 - Mar 16, 2017
#8-31.88%
Jan 23, 2018 - Dec 9, 2019
-17.93%
Sep 17, 2001 - Feb 22, 2002
#9-31.46%
Jan 6, 2026 - Mar 27, 2026
-16.64%
May 20, 2013 - Mar 28, 2014
#10-28.24%
Feb 19, 2025 - Jun 26, 2025
-16.43%
Dec 19, 2000 - Mar 1, 2001
#11-20.45%
Apr 12, 2004 - Nov 9, 2004
-15.97%
Jan 10, 2008 - Mar 13, 2008
#12-19.58%
Mar 1, 2017 - Dec 4, 2017
-15.56%
Mar 9, 2001 - Aug 20, 2001
#13-16.07%
Dec 31, 2004 - Jul 21, 2005
-14.53%
Oct 28, 2015 - Mar 17, 2016
#14-15.72%
Aug 22, 2005 - Dec 15, 2005
-14.49%
Jun 20, 2014 - Jul 31, 2015
#15-13.17%
Jul 3, 2014 - May 13, 2015
-13.74%
Aug 21, 2025 - Nov 28, 2025

Correlation

Correlation between COF and BTI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

COF vs BTI dividend yield comparison.

YearCOFBTI
20260.78%2.72%
20251.07%5.29%
20241.35%8.18%
20231.83%9.72%
20222.58%7.23%
20211.79%7.98%
20201.01%7.22%
20191.55%6.35%
20182.12%8.53%
20171.61%4.27%
20161.83%3.85%
20152.08%4.11%
20141.45%4.47%
20131.24%4.03%
20120.35%4.16%
20110.47%4.05%
20100.47%4.08%
20091.37%4.23%
20084.70%4.95%
20070.23%2.97%
20060.14%3.14%
20050.12%3.52%
20040.13%4.02%
20030.17%4.02%
20020.36%4.80%
20010.20%4.91%
20000.16%5.59%
19990.06%0.00%

Select Stocks to Compare