COF vs VRT

Comparison between Capital One Financial Corp (COF, Company) and Vertiv Holdings Co - Class A (VRT, Company).

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

5-Year PerformanceVRT has outperformed COF, delivering a return of +64.6% compared to +5.6%

COF vs VRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF(COMPANY)	VRT(COMPANY)
Market Cap	$109B	$108B
Max Drawdown	90.76%	71.25%
Sharpe Ratio	-0.18	1.96
5Y Beta	1.42	2.39
Industry	Credit Services	Electrical Equipment & Parts
P/E Ratio	33.66	69.00
Forward P/E	9.22	48.78
PEG Ratio	0.19	0.53
Dividend Yield	1.54%	0.05%
5Y Dividends CAGR	29.20%	92.23%
5Y EPS CAGR	-20.01%	N/A
Debt to Equity	1.45%	68.84%
Free Cash Flow Yield	24.95%	2.11%
P/S Ratio	3.14	9.95
P/B Ratio	1.00	25.43

Market Cap

Winner

COF

$109B

VRT

$108B

Max Drawdown

COF

90.76%

Winner

VRT

71.25%

Sharpe Ratio

COF

-0.18

Winner

VRT

1.96

5Y Beta

Winner

COF

1.42

VRT

2.39

Industry

COF

Credit Services

VRT

Electrical Equipment & Parts

P/E Ratio

Winner

COF

33.66

VRT

69.00

Forward P/E

Winner

COF

9.22

VRT

48.78

PEG Ratio

Winner

COF

0.19

VRT

0.53

Dividend Yield

Winner

COF

1.54%

VRT

0.05%

5Y Dividends CAGR

COF

29.20%

Winner

VRT

92.23%

5Y EPS CAGR

COF

-20.01%

VRT

N/A

Debt to Equity

Winner

COF

1.45%

VRT

68.84%

Free Cash Flow Yield

Winner

COF

24.95%

VRT

2.11%

P/S Ratio

Winner

COF

3.14

VRT

9.95

P/B Ratio

Winner

COF

1.00

VRT

25.43

COF vs VRT - Historical Returns

Returns include dividend reinvestment.

Period	COF	VRT
1 month	+4.44%	-15.89%
3 months	+8.13%	+17.88%
6 months	-18.17%	+92.94%
1 year	-0.03%	+168.15%
5 years(CAGR)	+5.64%	+64.65%
10 years(CAGR)	+13.63%	N/A
Max(CAGR)	+6.54%	+55.17%

Winner

COF

+4.44%

VRT

-15.89%

COF

+8.13%

Winner

VRT

+17.88%

COF

-18.17%

Winner

VRT

+92.94%

COF

-0.03%

Winner

VRT

+168.15%

5Y(CAGR)

COF

+5.64%

Winner

VRT

+64.65%

10Y(CAGR)

COF

+13.63%

VRT

N/A

Max(CAGR)

COF

+6.54%

Winner

VRT

+55.17%

COF vs VRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COF	VRT
2026	-20.85%	+77.70%
2025	+37.38%	+37.14%
2024	+37.21%	+149.22%
2023	+44.29%	+261.32%
2022	-36.07%	-43.93%
2021	+50.82%	+34.88%
2020	-3.33%	+66.49%
2019	+35.63%	+13.13%
2018	-22.80%	-0.51%
2017	+14.18%	N/A
2016	+26.27%	N/A
2015	-10.84%	N/A
2014	+8.55%	N/A
2013	+26.95%	N/A
2012	+32.91%	N/A
2011	-2.79%	N/A
2010	+9.54%	N/A
2009	+18.63%	N/A
2008	-30.32%	N/A
2007	-38.73%	N/A
2006	-11.56%	N/A
2005	+3.25%	N/A
2004	+40.03%	N/A
2003	+93.70%	N/A
2002	-43.89%	N/A
2001	-12.74%	N/A
2000	+42.79%	N/A
1999	-3.94%	N/A

COF vs VRT Drawdown Comparison

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

The maximum drawdown for VRT was -71.24%, occurring on Jun 30, 2022. Recovery took 480 trading sessions.

The current COF drawdown is -23.92%. The current VRT drawdown is -17.07%.

Rank	COF	VRT
#1	-90.17% Mar 10, 2006 - Jun 9, 2014	-71.24% Sep 2, 2021 - Aug 2, 2023
#2	-65.65% May 22, 2001 - Jan 22, 2004	-61.28% Jan 23, 2025 - Oct 1, 2025
#3	-60.25% Jan 22, 2020 - Jan 6, 2021	-58.62% Feb 19, 2020 - Jun 2, 2020
#4	-50.42% Aug 13, 2021 - Nov 6, 2024	-36.67% May 24, 2024 - Oct 7, 2024
#5	-37.70% Nov 5, 1999 - Jul 19, 2000	-25.32% May 14, 2026 - Jun 10, 2026
#6	-35.40% Jul 21, 2015 - Dec 7, 2016	-24.78% Oct 29, 2025 - Feb 9, 2026
#7	-33.27% Oct 5, 2000 - May 22, 2001	-19.68% Nov 21, 2024 - Jan 21, 2025
#8	-31.88% Jan 23, 2018 - Dec 9, 2019	-17.43% Jun 8, 2020 - Aug 3, 2020
#9	-31.46% Jan 6, 2026 - Mar 27, 2026	-16.62% Oct 12, 2023 - Nov 10, 2023
#10	-28.24% Feb 19, 2025 - Jun 26, 2025	-15.19% Mar 25, 2026 - Apr 8, 2026
#11	-20.45% Apr 12, 2004 - Nov 9, 2004	-13.12% Apr 11, 2024 - Apr 25, 2024
#12	-19.58% Mar 1, 2017 - Dec 4, 2017	-11.71% Oct 22, 2020 - Dec 1, 2020
#13	-16.07% Dec 31, 2004 - Jul 21, 2005	-11.52% Feb 23, 2021 - Apr 13, 2021
#14	-15.72% Aug 22, 2005 - Dec 15, 2005	-10.91% Sep 1, 2023 - Oct 9, 2023
#15	-13.17% Jul 3, 2014 - May 13, 2015	-9.88% Feb 14, 2024 - Feb 26, 2024

Correlation

Correlation between COF and VRT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (1999 - 2026)

COF vs VRT dividend yield comparison.

Year	COF	VRT
2026	0.82%	0.04%
2025	1.07%	0.11%
2024	1.35%	0.10%
2023	1.83%	0.05%
2022	2.58%	0.07%
2021	1.79%	0.04%
2020	1.01%	0.05%
2019	1.55%	0.00%
2018	2.12%	0.00%
2017	1.61%	0.00%
2016	1.83%	0.00%
2015	2.08%	0.00%
2014	1.45%	0.00%
2013	1.24%	0.00%
2012	0.35%	0.00%
2011	0.47%	0.00%
2010	0.47%	0.00%
2009	1.37%	0.00%
2008	4.70%	0.00%
2007	0.23%	0.00%
2006	0.14%	0.00%
2005	0.12%	0.00%
2004	0.13%	0.00%
2003	0.17%	0.00%
2002	0.36%	0.00%
2001	0.20%	0.00%
2000	0.16%	0.00%
1999	0.06%	0.00%