COF vs SPGI
Comparison between Capital One Financial Corp (COF, Company) and S&P Global Inc (SPGI, Company).
Both COF and SPGI are from the Financial Services sector.
5-Year PerformanceCOF has outperformed SPGI, delivering a return of +8.0% compared to +1.9%
COF vs SPGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COF vs SPGI - Historical Returns
Returns include dividend reinvestment.
COF vs SPGI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | COF | SPGI |
|---|---|---|
| 2026 | -18.04% | -19.48% |
| 2025 | +37.38% | +6.25% |
| 2024 | +37.21% | +15.02% |
| 2023 | +44.29% | +32.70% |
| 2022 | -36.07% | -26.71% |
| 2021 | +50.82% | +42.73% |
| 2020 | -3.33% | +19.31% |
| 2019 | +35.63% | +62.35% |
| 2018 | -22.80% | +2.14% |
| 2017 | +14.18% | +58.06% |
| 2016 | +26.27% | +14.96% |
| 2015 | -10.84% | +12.67% |
| 2014 | +8.55% | +16.12% |
| 2013 | +26.95% | +43.14% |
| 2012 | +32.91% | +27.94% |
| 2011 | -2.79% | +26.04% |
| 2010 | +9.54% | +11.66% |
| 2009 | +18.63% | +40.74% |
| 2008 | -30.32% | -44.27% |
| 2007 | -38.73% | -33.74% |
| 2006 | -11.56% | +32.51% |
| 2005 | +3.25% | +16.27% |
| 2004 | +40.03% | +33.74% |
| 2003 | +93.70% | +14.58% |
| 2002 | -43.89% | +3.22% |
| 2001 | -12.74% | +9.19% |
| 2000 | +42.79% | N/A |
| 1999 | -3.94% | N/A |
COF vs SPGI Drawdown Comparison
The maximum drawdown for COF was -90.17%, occurring on Mar 6, 2009. Recovery took 2075 trading sessions.
The maximum drawdown for SPGI was -74.69%, occurring on Mar 9, 2009. Recovery took 1542 trading sessions.
The current COF drawdown is -21.22%. The current SPGI drawdown is -26.56%.
| Rank | COF | SPGI |
|---|---|---|
| #1 | -90.17% Mar 10, 2006 - Jun 9, 2014 | -74.69% Jun 4, 2007 - Jul 22, 2013 |
| #2 | -65.65% May 22, 2001 - Jan 22, 2004 | -39.77% Dec 15, 2021 - Jul 11, 2024 |
| #3 | -60.25% Jan 22, 2020 - Jan 6, 2021 | -38.13% Feb 19, 2020 - May 18, 2020 |
| #4 | -50.42% Aug 13, 2021 - Nov 6, 2024 | -30.48% Aug 14, 2025 - Feb 11, 2026 |
| #5 | -37.70% Nov 5, 1999 - Jul 19, 2000 | -29.48% May 17, 2001 - Nov 24, 2003 |
| #6 | -35.40% Jul 21, 2015 - Dec 7, 2016 | -25.58% Jul 25, 2018 - Apr 2, 2019 |
| #7 | -33.27% Oct 5, 2000 - May 22, 2001 | -24.86% Mar 20, 2015 - Apr 27, 2016 |
| #8 | -31.88% Jan 23, 2018 - Dec 9, 2019 | -19.25% Feb 18, 2025 - Jul 31, 2025 |
| #9 | -31.46% Jan 6, 2026 - Mar 27, 2026 | -18.99% Sep 2, 2020 - Apr 16, 2021 |
| #10 | -28.24% Feb 19, 2025 - Jun 26, 2025 | -17.31% Mar 16, 2006 - Oct 5, 2006 |
| #11 | -20.45% Apr 12, 2004 - Nov 9, 2004 | -15.44% Sep 21, 2016 - Feb 15, 2017 |
| #12 | -19.58% Mar 1, 2017 - Dec 4, 2017 | -15.43% Mar 4, 2005 - Aug 11, 2005 |
| #13 | -16.07% Dec 31, 2004 - Jul 21, 2005 | -13.25% Feb 5, 2001 - Apr 18, 2001 |
| #14 | -15.72% Aug 22, 2005 - Dec 15, 2005 | -12.40% Feb 8, 2007 - May 11, 2007 |
| #15 | -13.17% Jul 3, 2014 - May 13, 2015 | -12.26% Mar 10, 2014 - May 30, 2014 |
Correlation
Correlation between COF and SPGI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
COF vs SPGI dividend yield comparison.
| Year | COF | SPGI |
|---|---|---|
| 2026 | 0.79% | 0.47% |
| 2025 | 1.07% | 0.73% |
| 2024 | 1.35% | 0.73% |
| 2023 | 1.83% | 0.82% |
| 2022 | 2.58% | 0.99% |
| 2021 | 1.79% | 0.65% |
| 2020 | 1.01% | 0.82% |
| 2019 | 1.55% | 0.84% |
| 2018 | 2.12% | 1.18% |
| 2017 | 1.61% | 0.97% |
| 2016 | 1.83% | 1.34% |
| 2015 | 2.08% | 1.34% |
| 2014 | 1.45% | 1.35% |
| 2013 | 1.24% | 1.43% |
| 2012 | 0.35% | 6.44% |
| 2011 | 0.47% | 2.22% |
| 2010 | 0.47% | 2.58% |
| 2009 | 1.37% | 2.69% |
| 2008 | 4.70% | 3.79% |
| 2007 | 0.23% | 1.87% |
| 2006 | 0.14% | 0.80% |
| 2005 | 0.12% | 1.28% |
| 2004 | 0.13% | 1.31% |
| 2003 | 0.17% | 1.54% |
| 2002 | 0.36% | 1.69% |
| 2001 | 0.20% | 1.61% |
| 2000 | 0.16% | 0.00% |
| 1999 | 0.06% | 0.00% |
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