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COF vs PDD

Comparison between Capital One Financial Corp (COF, Company) and PDD Holdings Inc (PDD, Company).

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

5-Year PerformanceCOF has outperformed PDD, delivering a return of +6.7% compared to -4.1%

COF vs PDD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COF
$129B
PDD
$122B
Max Drawdown
COF
90.76%
Winner
PDD
87.41%
Sharpe Ratio
Winner
COF
-0.09
PDD
-0.68
5Y Beta
COF
1.43
Winner
PDD
0.75
Industry
COF
Credit Services
PDD
Internet Retail
P/E Ratio
COF
39.59
Winner
PDD
8.72
Forward P/E
COF
10.48
Winner
PDD
8.12
PEG Ratio
Winner
COF
0.22
PDD
0.78
Dividend Yield
COF
1.35%
PDD
N/A
5Y Dividends CAGR
COF
29.20%
PDD
N/A
5Y EPS CAGR
COF
-20.01%
PDD
N/A
Debt to Equity
COF
1.45%
Winner
PDD
0.00%
Free Cash Flow Yield
Winner
COF
21.21%
PDD
12.53%
P/S Ratio
COF
3.48
Winner
PDD
0.28
P/B Ratio
Winner
COF
1.11
PDD
1.92

COF vs PDD - Historical Returns

Returns include dividend reinvestment.

1M
COF
+2.77%
Winner
PDD
+8.60%
3M
Winner
COF
+2.30%
PDD
-14.30%
6M
Winner
COF
-9.98%
PDD
-19.91%
1Y
Winner
COF
-3.01%
PDD
-24.03%
5Y(CAGR)
Winner
COF
+6.73%
PDD
-4.09%
10Y(CAGR)
COF
+13.72%
PDD
N/A
Max(CAGR)
COF
+6.74%
Winner
PDD
+15.57%

COF vs PDD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOFPDD
2026-16.12%-26.71%
2025+37.38%+17.03%
2024+37.21%-33.40%
2023+44.29%+73.09%
2022-36.07%+45.37%
2021+50.82%-65.04%
2020-3.33%+330.92%
2019+35.63%+70.28%
2018-22.80%-15.96%
2017+14.18%N/A
2016+26.27%N/A
2015-10.84%N/A
2014+8.55%N/A
2013+26.95%N/A
2012+32.91%N/A
2011-2.79%N/A
2010+9.54%N/A
2009+18.63%N/A
2008-30.32%N/A
2007-38.73%N/A
2006-11.56%N/A
2005+3.25%N/A
2004+40.03%N/A
2003+93.70%N/A
2002-43.89%N/A
2001-12.74%N/A
2000+42.79%N/A
1999-3.94%N/A

COF vs PDD Drawdown Comparison

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

The maximum drawdown for PDD was -87.41%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current COF drawdown is -19.37%. The current PDD drawdown is -58.17%.

RankCOFPDD
#1-90.17%
Mar 10, 2006 - Jun 9, 2014		-87.41%
Feb 17, 2021 - Mar 14, 2022
#2-65.65%
May 22, 2001 - Jan 22, 2004		-42.76%
Sep 13, 2018 - Jan 29, 2019
#3-60.25%
Jan 22, 2020 - Jan 6, 2021		-38.89%
Mar 4, 2019 - Aug 29, 2019
#4-50.42%
Aug 13, 2021 - Nov 6, 2024		-35.51%
Jul 26, 2018 - Sep 13, 2018
#5-37.70%
Nov 5, 1999 - Jul 19, 2000		-27.87%
Nov 5, 2019 - Apr 15, 2020
#6-35.40%
Jul 21, 2015 - Dec 7, 2016		-26.74%
Aug 5, 2020 - Nov 3, 2020
#7-33.27%
Oct 5, 2000 - May 22, 2001		-15.49%
Sep 11, 2019 - Oct 24, 2019
#8-31.88%
Jan 23, 2018 - Dec 9, 2019		-15.11%
Jul 2, 2020 - Aug 3, 2020
#9-31.46%
Jan 6, 2026 - Mar 27, 2026		-14.44%
Feb 5, 2019 - Mar 4, 2019
#10-28.24%
Feb 19, 2025 - Jun 26, 2025		-13.89%
Jan 5, 2021 - Feb 3, 2021
#11-20.45%
Apr 12, 2004 - Nov 9, 2004		-12.89%
Apr 22, 2020 - May 8, 2020
#12-19.58%
Mar 1, 2017 - Dec 4, 2017		-12.51%
Nov 13, 2020 - Dec 8, 2020
#13-16.07%
Dec 31, 2004 - Jul 21, 2005		-12.20%
May 22, 2020 - Jun 5, 2020
#14-15.72%
Aug 22, 2005 - Dec 15, 2005		-11.73%
Dec 8, 2020 - Dec 29, 2020
#15-13.17%
Jul 3, 2014 - May 13, 2015		-9.99%
Nov 6, 2020 - Nov 12, 2020

Correlation

Correlation between COF and PDD is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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