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COF vs CB

Comparison between Capital One Financial Corp (COF, Company) and Chubb Ltd (CB, Company).

Both COF and CB are from the Financial Services sector.

5-Year PerformanceCB has outperformed COF, delivering a return of +16.9% compared to +7.6%

COF vs CB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COF
$136B
Winner
CB
$137B
Max Drawdown
COF
90.76%
Winner
CB
52.83%
Sharpe Ratio
COF
0.21
Winner
CB
1.42
5Y Beta
COF
1.45
Winner
CB
0.11
Industry
COF
Credit Services
CB
Insurance - Property & Casualty
P/E Ratio
COF
42.00
Winner
CB
12.27
Forward P/E
Winner
COF
11.05
CB
12.72
PEG Ratio
Winner
COF
0.23
CB
0.34
Dividend Yield
Winner
COF
1.35%
CB
1.13%
5Y Dividends CAGR
Winner
COF
29.20%
CB
9.45%
5Y EPS CAGR
COF
-20.01%
Winner
CB
18.31%
Debt to Equity
Winner
COF
1.45%
CB
23.68%
Free Cash Flow Yield
Winner
COF
19.99%
CB
11.10%
P/S Ratio
COF
2.83
Winner
CB
2.20
P/B Ratio
Winner
COF
1.20
CB
1.79

COF vs CB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COF
+6.54%
CB
-0.70%
3M
Winner
COF
+14.25%
CB
+10.32%
6M
COF
-0.43%
Winner
CB
+7.62%
1Y
COF
+4.91%
Winner
CB
+32.98%
5Y(CAGR)
COF
+7.60%
Winner
CB
+16.86%
10Y(CAGR)
Winner
COF
+14.36%
CB
+12.82%
Max(CAGR)
COF
+6.99%
Winner
CB
+13.26%

COF vs CB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOFCB
2026-10.53%+14.87%
2025+37.38%+16.04%
2024+37.21%+23.15%
2023+44.29%+4.10%
2022-36.07%+17.13%
2021+50.82%+31.46%
2020-3.33%+1.18%
2019+35.63%+24.75%
2018-22.80%-7.20%
2017+14.18%+13.16%
2016+26.27%+18.73%
2015-10.84%+6.86%
2014+8.55%+18.77%
2013+26.95%+31.12%
2012+32.91%+19.74%
2011-2.79%+17.36%
2010+9.54%+32.78%
2009+18.63%+0.94%
2008-30.32%-9.88%
2007-38.73%+6.27%
2006-11.56%+25.44%
2005+3.25%+31.91%
2004+40.03%+16.95%
2003+93.70%+31.15%
2002-43.89%-21.31%
2001-12.74%-15.18%
2000+42.79%+61.64%
1999-3.94%+1.35%

COF vs CB Drawdown Comparison

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

The maximum drawdown for CB was -50.98%, occurring on Mar 9, 2009. Recovery took 514 trading sessions.

The current COF drawdown is -14.00%. The current CB drawdown is -2.61%.

RankCOFCB
#1-90.17%
Mar 10, 2006 - Jun 9, 2014
-50.98%
Sep 19, 2008 - Oct 5, 2010
#2-65.65%
May 22, 2001 - Jan 22, 2004
-49.75%
Dec 8, 2000 - Feb 11, 2005
#3-60.25%
Jan 22, 2020 - Jan 6, 2021
-42.59%
Feb 5, 2020 - Feb 4, 2021
#4-50.42%
Aug 13, 2021 - Nov 6, 2024
-26.92%
Jun 5, 2008 - Sep 19, 2008
#5-37.70%
Nov 5, 1999 - Jul 19, 2000
-26.34%
Nov 5, 1999 - Mar 29, 2000
#6-35.40%
Jul 21, 2015 - Dec 7, 2016
-21.32%
Jan 31, 2018 - Jul 15, 2019
#7-33.27%
Oct 5, 2000 - May 22, 2001
-19.28%
Jan 26, 2023 - Nov 27, 2023
#8-31.88%
Jan 23, 2018 - Dec 9, 2019
-19.06%
Mar 25, 2022 - Nov 25, 2022
#9-31.46%
Jan 6, 2026 - Mar 27, 2026
-18.57%
Jul 3, 2007 - Dec 24, 2007
#10-28.24%
Feb 19, 2025 - Jun 26, 2025
-15.03%
May 24, 2000 - Jul 26, 2000
#11-20.45%
Apr 12, 2004 - Nov 9, 2004
-14.65%
Dec 24, 2007 - Jun 5, 2008
#12-19.58%
Mar 1, 2017 - Dec 4, 2017
-14.35%
Oct 17, 2024 - Mar 31, 2025
#13-16.07%
Dec 31, 2004 - Jul 21, 2005
-13.98%
May 18, 2011 - Oct 20, 2011
#14-15.72%
Aug 22, 2005 - Dec 15, 2005
-12.87%
Apr 3, 2000 - May 22, 2000
#15-13.17%
Jul 3, 2014 - May 13, 2015
-12.65%
Dec 28, 2006 - Apr 25, 2007

Correlation

Correlation between COF and CB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

COF vs CB dividend yield comparison.

YearCOFCB
20260.73%0.56%
20251.07%1.22%
20241.35%1.30%
20231.83%1.51%
20222.58%1.49%
20211.79%1.65%
20201.01%2.01%
20191.55%1.91%
20182.12%2.24%
20171.61%1.93%
20161.83%2.07%
20152.08%4.23%
20141.45%4.54%
20131.24%3.16%
20120.35%5.08%
20110.47%3.69%
20100.47%4.47%
20091.37%5.63%
20084.70%4.04%
20070.23%3.59%
20060.14%1.02%
20050.12%2.68%
20040.13%3.09%
20030.17%3.20%
20020.36%3.95%
20010.20%2.52%
20000.16%1.06%
19990.06%0.00%

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