StockComparison Logo
vs

COF vs SO

Comparison between Capital One Financial Corp (COF, Company) and Southern Company (SO, Company).

COF is from the Financial Services sector, while SO is from the Utilities sector.

5-Year PerformanceSO has outperformed COF, delivering a return of +12.0% compared to +5.6%

COF vs SO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COF
$109B
SO
$106B
Max Drawdown
COF
90.76%
Winner
SO
38.98%
Sharpe Ratio
COF
-0.18
Winner
SO
0.38
5Y Beta
COF
1.42
Winner
SO
-0.04
Industry
COF
Credit Services
SO
Utilities - Regulated Electric
P/E Ratio
COF
33.66
Winner
SO
19.71
Forward P/E
Winner
COF
9.22
SO
20.58
PEG Ratio
Winner
COF
0.19
SO
2.67
Dividend Yield
COF
1.54%
Winner
SO
3.17%
5Y Dividends CAGR
Winner
COF
29.20%
SO
5.59%
5Y EPS CAGR
COF
-20.01%
Winner
SO
3.88%
Debt to Equity
Winner
COF
1.45%
SO
4.19%
Free Cash Flow Yield
Winner
COF
24.95%
SO
-3.28%
P/S Ratio
Winner
COF
3.14
SO
3.48
P/B Ratio
Winner
COF
1.00
SO
2.85

COF vs SO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COF
+4.44%
SO
+2.64%
3M
Winner
COF
+8.13%
SO
-4.16%
6M
COF
-18.17%
Winner
SO
+11.34%
1Y
COF
-0.03%
Winner
SO
+9.41%
5Y(CAGR)
COF
+5.64%
Winner
SO
+11.97%
10Y(CAGR)
Winner
COF
+13.63%
SO
+10.84%
Max(CAGR)
COF
+6.54%
Winner
SO
+13.47%

COF vs SO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOFSO
2026-20.85%+9.83%
2025+37.38%+9.78%
2024+37.21%+20.43%
2023+44.29%+1.49%
2022-36.07%+8.86%
2021+50.82%+20.40%
2020-3.33%+2.40%
2019+35.63%+52.31%
2018-22.80%-1.87%
2017+14.18%+2.73%
2016+26.27%+9.37%
2015-10.84%-0.60%
2014+8.55%+26.52%
2013+26.95%-1.74%
2012+32.91%-0.82%
2011-2.79%+26.25%
2010+9.54%+21.04%
2009+18.63%-6.08%
2008-30.32%+1.63%
2007-38.73%+9.49%
2006-11.56%+9.97%
2005+3.25%+9.07%
2004+40.03%+16.91%
2003+93.70%+9.50%
2002-43.89%+16.95%
2001-12.74%+102.26%
2000+42.79%+53.68%
1999-3.94%-10.68%

COF vs SO Drawdown Comparison

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

The maximum drawdown for SO was -38.44%, occurring on Mar 23, 2020. Recovery took 389 trading sessions.

The current COF drawdown is -23.92%. The current SO drawdown is -4.16%.

RankCOFSO
#1-90.17%
Mar 10, 2006 - Jun 9, 2014
-38.44%
Jan 30, 2020 - Aug 16, 2021
#2-65.65%
May 22, 2001 - Jan 22, 2004
-30.47%
Sep 18, 2008 - Jul 26, 2010
#3-60.25%
Jan 22, 2020 - Jan 6, 2021
-23.28%
Aug 19, 2022 - May 3, 2024
#4-50.42%
Aug 13, 2021 - Nov 6, 2024
-21.01%
Nov 2, 1999 - Apr 25, 2000
#5-37.70%
Nov 5, 1999 - Jul 19, 2000
-19.29%
Jan 29, 2015 - Mar 10, 2016
#6-35.40%
Jul 21, 2015 - Dec 7, 2016
-18.94%
Dec 26, 2000 - Mar 27, 2001
#7-33.27%
Oct 5, 2000 - May 22, 2001
-17.68%
Nov 2, 2017 - Feb 20, 2019
#8-31.88%
Jan 23, 2018 - Dec 9, 2019
-17.47%
Oct 28, 2002 - Jan 6, 2003
#9-31.46%
Jan 6, 2026 - Mar 27, 2026
-16.88%
Sep 13, 2000 - Dec 26, 2000
#10-28.24%
Feb 19, 2025 - Jun 26, 2025
-15.85%
May 8, 2002 - Jul 31, 2002
#11-20.45%
Apr 12, 2004 - Nov 9, 2004
-15.00%
Oct 15, 2025 - Mar 16, 2026
#12-19.58%
Mar 1, 2017 - Dec 4, 2017
-14.92%
Apr 23, 2013 - Apr 28, 2014
#13-16.07%
Dec 31, 2004 - Jul 21, 2005
-14.82%
Jan 9, 2008 - Sep 18, 2008
#14-15.72%
Aug 22, 2005 - Dec 15, 2005
-14.14%
Apr 26, 2000 - Aug 7, 2000
#15-13.17%
Jul 3, 2014 - May 13, 2015
-14.04%
May 27, 2022 - Jul 29, 2022

Correlation

Correlation between COF and SO 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 SO dividend yield comparison.

YearCOFSO
20260.82%2.03%
20251.07%3.37%
20241.35%3.47%
20231.83%3.96%
20222.58%3.78%
20211.79%3.82%
20201.01%4.13%
20191.55%3.86%
20182.12%5.42%
20171.61%4.78%
20161.83%4.52%
20152.08%4.60%
20141.45%4.24%
20131.24%4.90%
20120.35%4.54%
20110.47%4.05%
20100.47%4.71%
20091.37%5.20%
20084.70%4.49%
20070.23%4.12%
20060.14%4.16%
20050.12%4.27%
20040.13%4.22%
20030.17%4.58%
20020.36%4.77%
20010.20%59.28%
20000.16%4.03%
19990.06%0.00%

Select Stocks to Compare