COF vs NEM
Comparison between Capital One Financial Corp (COF, Company) and Newmont Corp (NEM, Company).
COF is from the Financial Services sector, while NEM is from the Basic Materials sector.
5-Year PerformanceNEM has outperformed COF, delivering a return of +11.0% compared to +5.4%
COF vs NEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COF vs NEM - Historical Returns
Returns include dividend reinvestment.
COF vs NEM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | COF | NEM |
|---|---|---|
| 2026 | -23.86% | +6.33% |
| 2025 | +37.38% | +164.61% |
| 2024 | +37.21% | -6.78% |
| 2023 | +44.29% | -13.16% |
| 2022 | -36.07% | -19.45% |
| 2021 | +50.82% | +1.88% |
| 2020 | -3.33% | +41.03% |
| 2019 | +35.63% | +31.21% |
| 2018 | -22.80% | -7.71% |
| 2017 | +14.18% | +9.11% |
| 2016 | +26.27% | +85.47% |
| 2015 | -10.84% | -6.51% |
| 2014 | +8.55% | -20.37% |
| 2013 | +26.95% | -49.02% |
| 2012 | +32.91% | -23.06% |
| 2011 | -2.79% | -0.13% |
| 2010 | +9.54% | +27.88% |
| 2009 | +18.63% | +18.35% |
| 2008 | -30.32% | -21.54% |
| 2007 | -38.73% | +11.49% |
| 2006 | -11.56% | -20.35% |
| 2005 | +3.25% | +27.26% |
| 2004 | +40.03% | -8.08% |
| 2003 | +93.70% | +64.46% |
| 2002 | -43.89% | +52.76% |
| 2001 | -12.74% | +7.18% |
| 2000 | +42.79% | -28.66% |
| 1999 | -3.94% | +18.91% |
COF vs NEM Drawdown Comparison
The maximum drawdown for COF was -90.17%, occurring on Mar 6, 2009. Recovery took 2075 trading sessions.
The maximum drawdown for NEM was -76.55%, occurring on Sep 23, 2015. Recovery took 2127 trading sessions.
The current COF drawdown is -26.81%. The current NEM drawdown is -18.43%.
| Rank | COF | NEM |
|---|---|---|
| #1 | -90.17% Mar 10, 2006 - Jun 9, 2014 | -76.55% Nov 7, 2011 - Apr 23, 2020 |
| #2 | -65.65% May 22, 2001 - Jan 22, 2004 | -64.40% Feb 1, 2006 - Jun 17, 2010 |
| #3 | -60.25% Jan 22, 2020 - Jan 6, 2021 | -62.43% Apr 18, 2022 - Sep 10, 2025 |
| #4 | -50.42% Aug 13, 2021 - Nov 6, 2024 | -53.02% May 4, 2000 - Mar 27, 2002 |
| #5 | -37.70% Nov 5, 1999 - Jul 19, 2000 | -30.53% May 28, 2002 - Jun 5, 2003 |
| #6 | -35.40% Jul 21, 2015 - Dec 7, 2016 | -29.09% Dec 2, 2003 - Dec 7, 2005 |
| #7 | -33.27% Oct 5, 2000 - May 22, 2001 | -27.24% Jan 28, 2026 - Mar 20, 2026 |
| #8 | -31.88% Jan 23, 2018 - Dec 9, 2019 | -27.15% May 18, 2021 - Mar 4, 2022 |
| #9 | -31.46% Jan 6, 2026 - Mar 27, 2026 | -22.19% Nov 24, 1999 - Feb 22, 2000 |
| #10 | -28.24% Feb 19, 2025 - Jun 26, 2025 | -22.00% Sep 22, 2010 - Sep 2, 2011 |
| #11 | -20.45% Apr 12, 2004 - Nov 9, 2004 | -21.92% Aug 5, 2020 - May 14, 2021 |
| #12 | -19.58% Mar 1, 2017 - Dec 4, 2017 | -19.99% Oct 16, 2025 - Dec 11, 2025 |
| #13 | -16.07% Dec 31, 2004 - Jul 21, 2005 | -18.99% May 15, 2020 - Jul 27, 2020 |
| #14 | -15.72% Aug 22, 2005 - Dec 15, 2005 | -14.85% Feb 22, 2000 - May 2, 2000 |
| #15 | -13.17% Jul 3, 2014 - May 13, 2015 | -12.33% Sep 20, 2011 - Nov 7, 2011 |
Correlation
Correlation between COF and NEM is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
COF vs NEM dividend yield comparison.
| Year | COF | NEM |
|---|---|---|
| 2026 | 0.85% | 0.24% |
| 2025 | 1.07% | 1.00% |
| 2024 | 1.35% | 2.69% |
| 2023 | 1.83% | 3.87% |
| 2022 | 2.58% | 4.66% |
| 2021 | 1.79% | 3.55% |
| 2020 | 1.01% | 1.74% |
| 2019 | 1.55% | 3.31% |
| 2018 | 2.12% | 1.62% |
| 2017 | 1.61% | 0.67% |
| 2016 | 1.83% | 0.37% |
| 2015 | 2.08% | 0.56% |
| 2014 | 1.45% | 1.19% |
| 2013 | 1.24% | 5.32% |
| 2012 | 0.35% | 3.01% |
| 2011 | 0.47% | 1.67% |
| 2010 | 0.47% | 0.81% |
| 2009 | 1.37% | 0.85% |
| 2008 | 4.70% | 0.98% |
| 2007 | 0.23% | 0.82% |
| 2006 | 0.14% | 0.89% |
| 2005 | 0.12% | 0.75% |
| 2004 | 0.13% | 0.68% |
| 2003 | 0.17% | 0.35% |
| 2002 | 0.36% | 0.41% |
| 2001 | 0.20% | 0.63% |
| 2000 | 0.16% | 0.70% |
| 1999 | 0.06% | 0.12% |
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