COF vs CVS
Comparison between Capital One Financial Corp (COF, Company) and CVS Health Corp (CVS, Company).
COF is from the Financial Services sector, while CVS is from the Healthcare sector.
5-Year PerformanceCOF has outperformed CVS, delivering a return of +8.0% compared to +7.1%
COF vs CVS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COF vs CVS - Historical Returns
Returns include dividend reinvestment.
COF vs CVS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | COF | CVS |
|---|---|---|
| 2026 | -18.04% | +24.73% |
| 2025 | +37.38% | +87.05% |
| 2024 | +37.21% | -42.14% |
| 2023 | +44.29% | -12.28% |
| 2022 | -36.07% | -8.50% |
| 2021 | +50.82% | +51.13% |
| 2020 | -3.33% | -4.98% |
| 2019 | +35.63% | +17.16% |
| 2018 | -22.80% | -8.32% |
| 2017 | +14.18% | -7.44% |
| 2016 | +26.27% | -16.72% |
| 2015 | -10.84% | +4.21% |
| 2014 | +8.55% | +38.82% |
| 2013 | +26.95% | +46.33% |
| 2012 | +32.91% | +18.16% |
| 2011 | -2.79% | +18.00% |
| 2010 | +9.54% | +6.55% |
| 2009 | +18.63% | +10.72% |
| 2008 | -30.32% | -26.42% |
| 2007 | -38.73% | +29.72% |
| 2006 | -11.56% | +17.91% |
| 2005 | +3.25% | +18.07% |
| 2004 | +40.03% | +26.84% |
| 2003 | +93.70% | +43.38% |
| 2002 | -43.89% | -14.96% |
| 2001 | -12.74% | -47.97% |
| 2000 | +42.79% | +59.42% |
| 1999 | -3.94% | -1.19% |
COF vs CVS Drawdown Comparison
The maximum drawdown for COF was -90.17%, occurring on Mar 6, 2009. Recovery took 2075 trading sessions.
The maximum drawdown for CVS was -64.07%, occurring on Jan 30, 2003. Recovery took 1088 trading sessions.
The current COF drawdown is -21.22%. The current CVS drawdown is -3.57%.
| Rank | COF | CVS |
|---|---|---|
| #1 | -90.17% Mar 10, 2006 - Jun 9, 2014 | -64.07% Mar 8, 2001 - Jul 8, 2005 |
| #2 | -65.65% May 22, 2001 - Jan 22, 2004 | -56.78% Feb 8, 2022 - May 13, 2026 |
| #3 | -60.25% Jan 22, 2020 - Jan 6, 2021 | -50.09% Jul 29, 2015 - Nov 3, 2021 |
| #4 | -50.42% Aug 13, 2021 - Nov 6, 2024 | -45.25% Jun 5, 2008 - Jan 17, 2012 |
| #5 | -37.70% Nov 5, 1999 - Jul 19, 2000 | -31.09% Feb 10, 2000 - Apr 4, 2000 |
| #6 | -35.40% Jul 21, 2015 - Dec 7, 2016 | -25.44% Apr 25, 2000 - Oct 2, 2000 |
| #7 | -33.27% Oct 5, 2000 - May 22, 2001 | -24.94% Nov 17, 1999 - Feb 10, 2000 |
| #8 | -31.88% Jan 23, 2018 - Dec 9, 2019 | -24.27% Sep 12, 2006 - Apr 24, 2007 |
| #9 | -31.46% Jan 6, 2026 - Mar 27, 2026 | -21.88% Aug 2, 2005 - Apr 6, 2006 |
| #10 | -28.24% Feb 19, 2025 - Jun 26, 2025 | -15.86% Nov 13, 2007 - May 14, 2008 |
| #11 | -20.45% Apr 12, 2004 - Nov 9, 2004 | -14.91% Dec 28, 2000 - Feb 12, 2001 |
| #12 | -19.58% Mar 1, 2017 - Dec 4, 2017 | -12.04% Nov 1, 1999 - Nov 17, 1999 |
| #13 | -16.07% Dec 31, 2004 - Jul 21, 2005 | -11.28% Apr 6, 2006 - Jul 10, 2006 |
| #14 | -15.72% Aug 22, 2005 - Dec 15, 2005 | -10.54% Nov 27, 2000 - Dec 15, 2000 |
| #15 | -13.17% Jul 3, 2014 - May 13, 2015 | -9.98% May 25, 2007 - Sep 26, 2007 |
Correlation
Correlation between COF and CVS is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
COF vs CVS dividend yield comparison.
| Year | COF | CVS |
|---|---|---|
| 2026 | 0.79% | 1.35% |
| 2025 | 1.07% | 3.35% |
| 2024 | 1.35% | 5.93% |
| 2023 | 1.83% | 3.06% |
| 2022 | 2.58% | 2.36% |
| 2021 | 1.79% | 1.94% |
| 2020 | 1.01% | 2.93% |
| 2019 | 1.55% | 2.69% |
| 2018 | 2.12% | 3.05% |
| 2017 | 1.61% | 2.76% |
| 2016 | 1.83% | 2.15% |
| 2015 | 2.08% | 1.43% |
| 2014 | 1.45% | 1.14% |
| 2013 | 1.24% | 1.26% |
| 2012 | 0.35% | 1.34% |
| 2011 | 0.47% | 1.23% |
| 2010 | 0.47% | 1.01% |
| 2009 | 1.37% | 0.95% |
| 2008 | 4.70% | 0.90% |
| 2007 | 0.23% | 0.58% |
| 2006 | 0.14% | 0.50% |
| 2005 | 0.12% | 0.55% |
| 2004 | 0.13% | 0.59% |
| 2003 | 0.17% | 0.64% |
| 2002 | 0.36% | 0.92% |
| 2001 | 0.20% | 0.78% |
| 2000 | 0.16% | 0.39% |
| 1999 | 0.06% | 0.00% |
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