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COF vs SONY

Comparison between Capital One Financial Corp (COF, Company) and Sony Group Corporation (SONY, Company).

COF is from the Financial Services sector, while SONY is from the Technology sector.

5-Year PerformanceCOF has outperformed SONY, delivering a return of +7.4% compared to +1.0%

COF vs SONY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COF
$126B
Winner
SONY
$126B
Max Drawdown
Winner
COF
90.76%
SONY
93.86%
Sharpe Ratio
Winner
COF
-0.07
SONY
-0.64
5Y Beta
COF
1.41
Winner
SONY
0.87
Industry
COF
Credit Services
SONY
Consumer Electronics
P/E Ratio
COF
38.81
Winner
SONY
16.60
Forward P/E
Winner
COF
10.16
SONY
15.70
PEG Ratio
Winner
COF
0.22
SONY
0.89
Dividend Yield
Winner
COF
1.40%
SONY
0.78%
5Y Dividends CAGR
Winner
COF
29.20%
SONY
18.38%
5Y EPS CAGR
COF
-20.01%
Winner
SONY
7.30%
Debt to Equity
Winner
COF
1.45%
SONY
26.26%
Free Cash Flow Yield
Winner
COF
21.63%
SONY
12.25%
P/S Ratio
COF
3.48
Winner
SONY
0.01
P/B Ratio
Winner
COF
1.10
SONY
2.37

COF vs SONY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COF
+11.52%
SONY
-8.78%
3M
Winner
COF
+13.19%
SONY
-1.66%
6M
Winner
COF
-16.62%
SONY
-19.67%
1Y
Winner
COF
-4.89%
SONY
-18.91%
5Y(CAGR)
Winner
COF
+7.37%
SONY
+1.00%
10Y(CAGR)
Winner
COF
+14.52%
SONY
+14.12%
Max(CAGR)
Winner
COF
+6.73%
SONY
+1.80%

COF vs SONY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOFSONY
2026-16.62%-19.67%
2025+37.38%+22.06%
2024+37.21%+14.16%
2023+44.29%+24.34%
2022-36.07%-39.20%
2021+50.82%+26.93%
2020-3.33%+47.41%
2019+35.63%+40.61%
2018-22.80%+5.97%
2017+14.18%+59.82%
2016+26.27%+14.04%
2015-10.84%+20.09%
2014+8.55%+20.10%
2013+26.95%+52.15%
2012+32.91%-37.83%
2011-2.79%-49.75%
2010+9.54%+19.95%
2009+18.63%+33.80%
2008-30.32%-59.07%
2007-38.73%+27.10%
2006-11.56%+2.73%
2005+3.25%+5.97%
2004+40.03%+12.03%
2003+93.70%-17.78%
2002-43.89%-9.52%
2001-12.74%-33.08%
2000+42.79%-49.65%
1999-3.94%+82.67%

COF vs SONY Drawdown Comparison

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

The maximum drawdown for SONY was -93.18%, occurring on Dec 4, 2012. Recovery took 6348 trading sessions.

The current COF drawdown is -19.86%. The current SONY drawdown is -31.30%.

RankCOFSONY
#1-90.17%
Mar 10, 2006 - Jun 9, 2014
-93.18%
Feb 29, 2000 - May 27, 2025
#2-65.65%
May 22, 2001 - Jan 22, 2004
-36.15%
Nov 12, 2025 - Jun 25, 2026
#3-60.25%
Jan 22, 2020 - Jan 6, 2021
-25.50%
Dec 30, 1999 - Feb 29, 2000
#4-50.42%
Aug 13, 2021 - Nov 6, 2024
-11.01%
Jun 2, 2025 - Aug 8, 2025
#5-37.70%
Nov 5, 1999 - Jul 19, 2000
-7.94%
Oct 6, 2025 - Nov 12, 2025
#6-35.40%
Jul 21, 2015 - Dec 7, 2016
-6.36%
Sep 18, 2025 - Oct 6, 2025
#7-33.27%
Oct 5, 2000 - May 22, 2001
-6.23%
Aug 15, 2025 - Sep 11, 2025
#8-31.88%
Jan 23, 2018 - Dec 9, 2019
-5.90%
Nov 29, 1999 - Dec 17, 1999
#9-31.46%
Jan 6, 2026 - Mar 27, 2026
-2.39%
Nov 16, 1999 - Nov 24, 1999
#10-28.24%
Feb 19, 2025 - Jun 26, 2025
-1.77%
Sep 15, 2025 - Sep 18, 2025
#11-20.45%
Apr 12, 2004 - Nov 9, 2004
-0.98%
May 27, 2025 - May 29, 2025
#12-19.58%
Mar 1, 2017 - Dec 4, 2017
-0.90%
May 29, 2025 - Jun 2, 2025
#13-16.07%
Dec 31, 2004 - Jul 21, 2005
-0.86%
Aug 13, 2025 - Aug 15, 2025
#14-15.72%
Aug 22, 2005 - Dec 15, 2005
-0.78%
Nov 10, 1999 - Nov 12, 1999
#15-13.17%
Jul 3, 2014 - May 13, 2015
-0.33%
Aug 11, 2025 - Aug 13, 2025

Correlation

Correlation between COF and SONY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

COF vs SONY dividend yield comparison.

YearCOFSONY
20260.78%0.00%
20251.07%0.59%
20241.35%0.58%
20231.83%0.59%
20222.58%0.69%
20211.79%0.43%
20201.01%0.46%
20191.55%0.54%
20182.12%0.56%
20171.61%0.45%
20161.83%0.64%
20152.08%0.34%
20141.45%0.60%
20131.24%1.42%
20120.35%2.76%
20110.47%1.75%
20100.47%0.80%
20091.37%0.93%
20084.70%2.00%
20070.23%0.40%
20060.14%0.72%
20050.12%0.50%
20040.13%0.56%
20030.17%0.57%
20020.36%0.74%
20010.20%0.38%
20000.16%0.27%
19990.06%0.00%

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