COF vs UL
Comparison between Capital One Financial Corp (COF, Company) and Unilever plc (UL, Company).
COF is from the Financial Services sector, while UL is from the Consumer Defensive sector.
5-Year PerformanceCOF has outperformed UL, delivering a return of +7.0% compared to +3.1%
COF vs UL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COF vs UL - Historical Returns
Returns include dividend reinvestment.
COF vs UL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | COF | UL |
|---|---|---|
| 2026 | -9.60% | -2.18% |
| 2025 | +37.38% | +6.27% |
| 2024 | +37.21% | +20.89% |
| 2023 | +44.29% | -0.39% |
| 2022 | -36.07% | -3.25% |
| 2021 | +50.82% | -7.87% |
| 2020 | -3.33% | +9.34% |
| 2019 | +35.63% | +13.17% |
| 2018 | -22.80% | -1.50% |
| 2017 | +14.18% | +40.68% |
| 2016 | +26.27% | -0.48% |
| 2015 | -10.84% | +11.03% |
| 2014 | +8.55% | +5.07% |
| 2013 | +26.95% | +9.28% |
| 2012 | +32.91% | +17.91% |
| 2011 | -2.79% | +12.34% |
| 2010 | +9.54% | -0.05% |
| 2009 | +18.63% | +43.25% |
| 2008 | -30.32% | -36.02% |
| 2007 | -38.73% | +37.47% |
| 2006 | -11.56% | +28.54% |
| 2005 | +3.25% | +5.88% |
| 2004 | +40.03% | +9.30% |
| 2003 | +93.70% | +0.58% |
| 2002 | -43.89% | +17.38% |
| 2001 | -12.74% | -2.31% |
| 2000 | +42.79% | +16.01% |
| 1999 | -3.94% | -17.15% |
COF vs UL Drawdown Comparison
The maximum drawdown for COF was -90.17%, occurring on Mar 6, 2009. Recovery took 2075 trading sessions.
The maximum drawdown for UL was -53.51%, occurring on Mar 9, 2009. Recovery took 838 trading sessions.
The current COF drawdown is -13.11%. The current UL drawdown is -14.69%.
| Rank | COF | UL |
|---|---|---|
| #1 | -90.17% Mar 10, 2006 - Jun 9, 2014 | -53.51% Dec 28, 2007 - Apr 27, 2011 |
| #2 | -65.65% May 22, 2001 - Jan 22, 2004 | -40.94% Nov 2, 1999 - Apr 30, 2002 |
| #3 | -60.25% Jan 22, 2020 - Jan 6, 2021 | -30.13% Sep 4, 2019 - Oct 5, 2020 |
| #4 | -50.42% Aug 13, 2021 - Nov 6, 2024 | -27.64% Nov 11, 2020 - Jun 4, 2024 |
| #5 | -37.70% Nov 5, 1999 - Jul 19, 2000 | -25.10% Feb 13, 2026 - Apr 2, 2026 |
| #6 | -35.40% Jul 21, 2015 - Dec 7, 2016 | -22.88% Feb 19, 2004 - May 23, 2005 |
| #7 | -33.27% Oct 5, 2000 - May 22, 2001 | -21.64% May 13, 2002 - Oct 31, 2002 |
| #8 | -31.88% Jan 23, 2018 - Dec 9, 2019 | -19.59% Sep 2, 2016 - Feb 17, 2017 |
| #9 | -31.46% Jan 6, 2026 - Mar 27, 2026 | -18.87% Apr 15, 2003 - Jan 8, 2004 |
| #10 | -28.24% Feb 19, 2025 - Jun 26, 2025 | -15.90% Sep 9, 2024 - Apr 22, 2025 |
| #11 | -20.45% Apr 12, 2004 - Nov 9, 2004 | -15.78% Nov 11, 2002 - Apr 15, 2003 |
| #12 | -19.58% Mar 1, 2017 - Dec 4, 2017 | -15.17% Aug 10, 2015 - Mar 29, 2016 |
| #13 | -16.07% Dec 31, 2004 - Jul 21, 2005 | -14.26% May 19, 2014 - Apr 16, 2015 |
| #14 | -15.72% Aug 22, 2005 - Dec 15, 2005 | -14.21% Sep 4, 2025 - Feb 11, 2026 |
| #15 | -13.17% Jul 3, 2014 - May 13, 2015 | -13.19% Oct 13, 2017 - Mar 20, 2019 |
Correlation
Correlation between COF and UL is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
COF vs UL dividend yield comparison.
| Year | COF | UL |
|---|---|---|
| 2026 | 1.08% | 2.63% |
| 2025 | 1.07% | 3.51% |
| 2024 | 1.35% | 3.29% |
| 2023 | 1.83% | 3.83% |
| 2022 | 2.58% | 3.57% |
| 2021 | 1.79% | 3.77% |
| 2020 | 1.01% | 3.07% |
| 2019 | 1.55% | 3.18% |
| 2018 | 2.12% | 3.49% |
| 2017 | 1.61% | 2.80% |
| 2016 | 1.83% | 3.42% |
| 2015 | 2.08% | 3.02% |
| 2014 | 1.45% | 4.65% |
| 2013 | 1.24% | 3.39% |
| 2012 | 0.35% | 3.17% |
| 2011 | 0.47% | 3.70% |
| 2010 | 0.47% | 3.61% |
| 2009 | 1.37% | 4.96% |
| 2008 | 4.70% | 4.31% |
| 2007 | 0.23% | 2.64% |
| 2006 | 0.14% | 4.29% |
| 2005 | 0.12% | 3.60% |
| 2004 | 0.13% | 3.67% |
| 2003 | 0.17% | 2.96% |
| 2002 | 0.36% | 2.36% |
| 2001 | 0.20% | 2.31% |
| 2000 | 0.16% | 0.72% |
| 1999 | 0.06% | 0.30% |
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