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COF vs PH

Comparison between Capital One Financial Corp (COF, Company) and Parker-Hannifin Corp (PH, Company).

COF is from the Financial Services sector, while PH is from the Industrials sector.

5-Year PerformancePH has outperformed COF, delivering a return of +30.6% compared to +7.5%

COF vs PH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COF
$137B
PH
$135B
Max Drawdown
COF
90.76%
Winner
PH
67.66%
Sharpe Ratio
COF
0.16
Winner
PH
1.29
5Y Beta
COF
1.45
Winner
PH
1.18
Industry
COF
Credit Services
PH
Specialty Industrial Machinery
P/E Ratio
COF
42.15
Winner
PH
38.56
Forward P/E
Winner
COF
11.03
PH
30.03
PEG Ratio
Winner
COF
0.23
PH
2.30
Dividend Yield
Winner
COF
1.35%
PH
0.70%
5Y Dividends CAGR
COF
8.79%
Winner
PH
20.18%
5Y EPS CAGR
COF
-20.01%
Winner
PH
20.17%
Debt to Equity
COF
1.45%
Winner
PH
0.00%
Free Cash Flow Yield
Winner
COF
19.92%
PH
2.73%
P/S Ratio
Winner
COF
2.90
PH
6.19
P/B Ratio
Winner
COF
1.18
PH
8.68

COF vs PH - Historical Returns

Returns include dividend reinvestment.

1M
COF
+7.14%
Winner
PH
+7.62%
3M
Winner
COF
+21.70%
PH
+20.02%
6M
Winner
COF
+8.51%
PH
+1.30%
1Y
COF
+4.49%
Winner
PH
+38.68%
5Y(CAGR)
COF
+7.47%
Winner
PH
+30.60%
10Y(CAGR)
COF
+14.37%
Winner
PH
+25.35%
Max(CAGR)
COF
+7.01%
Winner
PH
+16.00%

COF vs PH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOFPH
2026-9.91%+14.93%
2025+37.38%+40.98%
2024+37.21%+40.20%
2023+44.29%+60.37%
2022-36.07%-6.27%
2021+50.82%+21.15%
2020-3.33%+32.18%
2019+35.63%+39.59%
2018-22.80%-24.11%
2017+14.18%+42.32%
2016+26.27%+48.04%
2015-10.84%-23.21%
2014+8.55%+3.09%
2013+26.95%+49.36%
2012+32.91%+10.03%
2011-2.79%-11.34%
2010+9.54%+60.87%
2009+18.63%+21.91%
2008-30.32%-39.32%
2007-38.73%+48.77%
2006-11.56%+16.77%
2005+3.25%-10.49%
2004+40.03%+28.70%
2003+93.70%+26.73%
2002-43.89%+1.25%
2001-12.74%+6.07%
2000+42.79%-8.05%
1999-3.94%+16.37%

COF vs PH Drawdown Comparison

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

The maximum drawdown for PH was -66.91%, occurring on Mar 9, 2009. Recovery took 640 trading sessions.

The current COF drawdown is -13.40%. The current PH drawdown is -4.71%.

RankCOFPH
#1-90.17%
Mar 10, 2006 - Jun 9, 2014
-66.91%
May 13, 2008 - Nov 24, 2010
#2-65.65%
May 22, 2001 - Jan 22, 2004
-54.68%
Feb 20, 2020 - Sep 2, 2020
#3-60.25%
Jan 22, 2020 - Jan 6, 2021
-38.25%
Jan 7, 2000 - Feb 25, 2002
#4-50.42%
Aug 13, 2021 - Nov 6, 2024
-37.65%
Apr 26, 2011 - Feb 12, 2013
#5-37.70%
Nov 5, 1999 - Jul 19, 2000
-36.06%
Mar 12, 2002 - Nov 6, 2003
#6-35.40%
Jul 21, 2015 - Dec 7, 2016
-33.37%
Nov 25, 2014 - Nov 9, 2016
#7-33.27%
Oct 5, 2000 - May 22, 2001
-31.96%
Jan 19, 2018 - Dec 11, 2019
#8-31.88%
Jan 23, 2018 - Dec 9, 2019
-29.15%
Nov 8, 2007 - May 13, 2008
#9-31.46%
Jan 6, 2026 - Mar 27, 2026
-28.63%
Nov 12, 2021 - Feb 1, 2023
#10-28.24%
Feb 19, 2025 - Jun 26, 2025
-26.79%
Nov 11, 2024 - Jul 2, 2025
#11-20.45%
Apr 12, 2004 - Nov 9, 2004
-26.37%
Dec 1, 2004 - Feb 1, 2006
#12-19.58%
Mar 1, 2017 - Dec 4, 2017
-20.18%
Jun 10, 2014 - Nov 7, 2014
#13-16.07%
Dec 31, 2004 - Jul 21, 2005
-19.34%
Feb 24, 2026 - Aug 6, 2026
#14-15.72%
Aug 22, 2005 - Dec 15, 2005
-18.68%
May 5, 2006 - Feb 2, 2007
#15-13.17%
Jul 3, 2014 - May 13, 2015
-15.92%
Mar 8, 2023 - Jun 13, 2023

Correlation

Correlation between COF and PH is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

COF vs PH dividend yield comparison.

YearCOFPH
20261.09%0.37%
20251.07%0.80%
20241.35%1.00%
20231.83%1.25%
20222.58%1.73%
20211.79%1.25%
20201.01%1.29%
20191.55%1.65%
20182.12%1.97%
20171.61%1.32%
20161.83%1.80%
20152.08%2.60%
20141.45%1.61%
20131.24%1.38%
20120.35%1.90%
20110.47%1.88%
20100.47%1.24%
20091.37%1.86%
20084.70%2.16%
20070.23%1.02%
20060.14%1.27%
20050.12%1.30%
20040.13%1.00%
20030.17%1.28%
20020.36%1.56%
20010.20%1.57%
20000.16%1.54%
19990.06%0.33%

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