COF vs LMT
Comparison between Capital One Financial Corp (COF, Company) and Lockheed Martin Corp (LMT, Company).
COF is from the Financial Services sector, while LMT is from the Industrials sector.
5-Year PerformanceLMT has outperformed COF, delivering a return of +8.2% compared to +5.6%
COF vs LMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COF vs LMT - Historical Returns
Returns include dividend reinvestment.
COF vs LMT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | COF | LMT |
|---|---|---|
| 2026 | -23.29% | +2.42% |
| 2025 | +37.38% | +3.27% |
| 2024 | +37.21% | +9.33% |
| 2023 | +44.29% | -2.52% |
| 2022 | -36.07% | +40.84% |
| 2021 | +50.82% | +6.29% |
| 2020 | -3.33% | -8.79% |
| 2019 | +35.63% | +50.87% |
| 2018 | -22.80% | -15.68% |
| 2017 | +14.18% | +30.00% |
| 2016 | +26.27% | +20.57% |
| 2015 | -10.84% | +15.74% |
| 2014 | +8.55% | +36.10% |
| 2013 | +26.95% | +66.25% |
| 2012 | +32.91% | +17.87% |
| 2011 | -2.79% | +20.76% |
| 2010 | +9.54% | -5.71% |
| 2009 | +18.63% | -9.17% |
| 2008 | -30.32% | -18.65% |
| 2007 | -38.73% | +16.16% |
| 2006 | -11.56% | +47.16% |
| 2005 | +3.25% | +19.38% |
| 2004 | +40.03% | +11.48% |
| 2003 | +93.70% | -11.58% |
| 2002 | -43.89% | +25.83% |
| 2001 | -12.74% | +38.37% |
| 2000 | +42.79% | +70.69% |
| 1999 | -3.94% | +9.87% |
COF vs LMT Drawdown Comparison
The maximum drawdown for COF was -90.17%, occurring on Mar 6, 2009. Recovery took 2075 trading sessions.
The maximum drawdown for LMT was -50.57%, occurring on Mar 11, 2009. Recovery took 1176 trading sessions.
The current COF drawdown is -26.26%. The current LMT drawdown is -25.15%.
| Rank | COF | LMT |
|---|---|---|
| #1 | -90.17% Mar 10, 2006 - Jun 9, 2014 | -50.57% Aug 28, 2008 - May 2, 2013 |
| #2 | -65.65% May 22, 2001 - Jan 22, 2004 | -42.05% Jun 27, 2002 - Feb 1, 2006 |
| #3 | -60.25% Jan 22, 2020 - Jan 6, 2021 | -36.66% Feb 11, 2020 - Feb 28, 2022 |
| #4 | -50.42% Aug 13, 2021 - Nov 6, 2024 | -31.79% Oct 21, 2024 - Jan 22, 2026 |
| #5 | -37.70% Nov 5, 1999 - Jul 19, 2000 | -30.32% Feb 15, 2018 - Jun 4, 2019 |
| #6 | -35.40% Jul 21, 2015 - Dec 7, 2016 | -25.15% Mar 2, 2026 - May 8, 2026 |
| #7 | -33.27% Oct 5, 2000 - May 22, 2001 | -23.51% Dec 31, 1999 - Apr 12, 2000 |
| #8 | -31.88% Jan 23, 2018 - Dec 9, 2019 | -19.68% Apr 18, 2023 - Jul 23, 2024 |
| #9 | -31.46% Jan 6, 2026 - Mar 27, 2026 | -16.93% Apr 13, 2022 - Oct 27, 2022 |
| #10 | -28.24% Feb 19, 2025 - Jun 26, 2025 | -15.49% Oct 31, 2000 - Feb 1, 2001 |
| #11 | -20.45% Apr 12, 2004 - Nov 9, 2004 | -13.66% Nov 1, 1999 - Nov 18, 1999 |
| #12 | -19.58% Mar 1, 2017 - Dec 4, 2017 | -12.93% Mar 7, 2001 - May 21, 2001 |
| #13 | -16.07% Dec 31, 2004 - Jul 21, 2005 | -12.90% Aug 15, 2016 - Nov 14, 2016 |
| #14 | -15.72% Aug 22, 2005 - Dec 15, 2005 | -12.74% May 1, 2000 - Jul 25, 2000 |
| #15 | -13.17% Jul 3, 2014 - May 13, 2015 | -11.80% Oct 26, 2001 - Jan 25, 2002 |
Correlation
Correlation between COF and LMT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
COF vs LMT dividend yield comparison.
| Year | COF | LMT |
|---|---|---|
| 2026 | 0.42% | 0.68% |
| 2025 | 1.07% | 2.76% |
| 2024 | 1.35% | 2.62% |
| 2023 | 1.83% | 2.68% |
| 2022 | 2.58% | 2.34% |
| 2021 | 1.79% | 2.98% |
| 2020 | 1.01% | 2.76% |
| 2019 | 1.55% | 2.31% |
| 2018 | 2.12% | 3.13% |
| 2017 | 1.61% | 2.32% |
| 2016 | 1.83% | 2.71% |
| 2015 | 2.08% | 2.83% |
| 2014 | 1.45% | 2.85% |
| 2013 | 1.24% | 3.22% |
| 2012 | 0.35% | 4.50% |
| 2011 | 0.47% | 4.02% |
| 2010 | 0.47% | 3.78% |
| 2009 | 1.37% | 3.11% |
| 2008 | 4.70% | 2.18% |
| 2007 | 0.23% | 1.40% |
| 2006 | 0.14% | 1.36% |
| 2005 | 0.12% | 1.65% |
| 2004 | 0.13% | 1.64% |
| 2003 | 0.17% | 1.13% |
| 2002 | 0.36% | 0.76% |
| 2001 | 0.20% | 0.94% |
| 2000 | 0.16% | 1.30% |
| 1999 | 0.06% | 1.01% |
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