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COF vs LOW

Comparison between Capital One Financial Corp (COF, Company) and Lowe`s Cos. Inc (LOW, Company).

COF is from the Financial Services sector, while LOW is from the Consumer Cyclical sector.

5-Year PerformanceCOF has outperformed LOW, delivering a return of +8.0% compared to +5.5%

COF vs LOW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COF
$124B
Winner
LOW
$125B
Max Drawdown
COF
90.76%
Winner
LOW
61.67%
Sharpe Ratio
COF
0.21
Winner
LOW
0.24
5Y Beta
COF
1.42
Winner
LOW
0.65
Industry
COF
Credit Services
LOW
Home Improvement Retail
P/E Ratio
COF
38.19
Winner
LOW
18.77
Forward P/E
Winner
COF
10.17
LOW
17.27
Dividend Yield
COF
1.40%
Winner
LOW
2.14%
5Y Dividends CAGR
Winner
COF
29.20%
LOW
20.42%
5Y EPS CAGR
COF
-20.01%
Winner
LOW
5.07%
Debt to Equity
COF
1.45%
Winner
LOW
-4.10%
Free Cash Flow Yield
Winner
COF
21.99%
LOW
6.11%

COF vs LOW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COF
+8.15%
LOW
+1.92%
3M
Winner
COF
+12.37%
LOW
-3.38%
6M
COF
-16.31%
Winner
LOW
-9.47%
1Y
COF
+3.76%
Winner
LOW
+7.45%
5Y(CAGR)
Winner
COF
+8.04%
LOW
+5.50%
10Y(CAGR)
Winner
COF
+14.11%
LOW
+13.05%
Max(CAGR)
COF
+6.67%
Winner
LOW
+12.32%

COF vs LOW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOFLOW
2026-18.04%-9.17%
2025+37.38%-0.40%
2024+37.21%+15.04%
2023+44.29%+14.16%
2022-36.07%-20.59%
2021+50.82%+63.47%
2020-3.33%+35.62%
2019+35.63%+32.37%
2018-22.80%+2.68%
2017+14.18%+33.57%
2016+26.27%-3.91%
2015-10.84%+13.96%
2014+8.55%+41.51%
2013+26.95%+39.17%
2012+32.91%+42.12%
2011-2.79%+3.06%
2010+9.54%+10.26%
2009+18.63%+5.12%
2008-30.32%-1.41%
2007-38.73%-28.78%
2006-11.56%-6.63%
2005+3.25%+15.40%
2004+40.03%+7.13%
2003+93.70%+41.08%
2002-43.89%-17.19%
2001-12.74%+107.93%
2000+42.79%-19.95%
1999-3.94%+3.02%

COF vs LOW Drawdown Comparison

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

The maximum drawdown for LOW was -60.60%, occurring on Mar 6, 2009. Recovery took 1297 trading sessions.

The current COF drawdown is -21.22%. The current LOW drawdown is -22.31%.

RankCOFLOW
#1-90.17%
Mar 10, 2006 - Jun 9, 2014
-60.60%
Feb 23, 2007 - Apr 17, 2012
#2-65.65%
May 22, 2001 - Jan 22, 2004
-48.63%
Feb 20, 2020 - May 27, 2020
#3-60.25%
Jan 22, 2020 - Jan 6, 2021
-40.95%
Apr 12, 2000 - May 1, 2001
#4-50.42%
Aug 13, 2021 - Nov 6, 2024
-33.86%
Dec 10, 2021 - Mar 20, 2024
#5-37.70%
Nov 5, 1999 - Jul 19, 2000
-31.82%
Dec 28, 1999 - Apr 3, 2000
#6-35.40%
Jul 21, 2015 - Dec 7, 2016
-31.78%
Jun 21, 2001 - Nov 13, 2001
#7-33.27%
Oct 5, 2000 - May 22, 2001
-30.32%
May 24, 2002 - Jul 25, 2003
#8-31.88%
Jan 23, 2018 - Dec 9, 2019
-27.75%
Feb 13, 2026 - Jun 2, 2026
#9-31.46%
Jan 6, 2026 - Mar 27, 2026
-26.07%
Sep 21, 2018 - Apr 8, 2019
#10-28.24%
Feb 19, 2025 - Jun 26, 2025
-24.82%
Oct 16, 2024 - Jan 16, 2026
#11-20.45%
Apr 12, 2004 - Nov 9, 2004
-23.76%
Jan 26, 2018 - Aug 23, 2018
#12-19.58%
Mar 1, 2017 - Dec 4, 2017
-23.74%
Dec 16, 2005 - Feb 23, 2007
#13-16.07%
Dec 31, 2004 - Jul 21, 2005
-22.43%
Nov 3, 2003 - Nov 12, 2004
#14-15.72%
Aug 22, 2005 - Dec 15, 2005
-22.11%
May 2, 2012 - Oct 15, 2012
#15-13.17%
Jul 3, 2014 - May 13, 2015
-21.27%
Apr 15, 2019 - Nov 15, 2019

Correlation

Correlation between COF and LOW is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

COF vs LOW dividend yield comparison.

YearCOFLOW
20260.79%1.08%
20251.07%1.95%
20241.35%1.82%
20231.83%1.93%
20222.58%1.86%
20211.79%1.08%
20201.01%1.40%
20191.55%1.72%
20182.12%1.93%
20171.61%1.64%
20161.83%1.77%
20152.08%1.34%
20141.45%1.19%
20131.24%1.37%
20120.35%1.69%
20110.47%1.97%
20100.47%1.59%
20091.37%1.50%
20084.70%1.53%
20070.23%1.15%
20060.14%0.51%
20050.12%0.30%
20040.13%0.24%
20030.17%0.19%
20020.36%0.21%
20010.20%0.16%
20000.16%0.32%
19990.06%0.00%

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