DAY vs COF-P-K

Comparison between Dayforce, Inc. (DAY, Company) and Capital One Financial Corp (COF-P-K, Company).

5-Year PerformanceCOF-P-K has outperformed DAY, delivering a return of -2.0% compared to -6.7%

DAY vs COF-P-K - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAY(COMPANY)	COF-P-K(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	66.20%	44.36%
Sharpe Ratio	0.08	0.34
Industry	Software - Application	N/A
P/E Ratio	-74.66	3.27
Forward P/E	29.07	N/A
5Y Dividends CAGR	N/A	12.12%
5Y EPS CAGR	N/A	-1.70%
Debt to Equity	0.00%	0.96%
Free Cash Flow Yield	2.46%	N/A

Market Cap

Winner

DAY

$11B

COF-P-K

$11B

Max Drawdown

DAY

66.20%

Winner

COF-P-K

44.36%

Sharpe Ratio

DAY

0.08

Winner

COF-P-K

0.34

Industry

DAY

Software - Application

COF-P-K

N/A

P/E Ratio

Winner

DAY

-74.66

COF-P-K

3.27

Forward P/E

DAY

29.07

COF-P-K

N/A

5Y Dividends CAGR

DAY

N/A

COF-P-K

12.12%

5Y EPS CAGR

DAY

N/A

COF-P-K

-1.70%

Debt to Equity

Winner

DAY

0.00%

COF-P-K

0.96%

Free Cash Flow Yield

DAY

2.46%

COF-P-K

N/A

DAY vs COF-P-K - Historical Returns

Returns include dividend reinvestment.

Period	DAY	COF-P-K
1 month	+0.85%	-1.92%
3 months	+1.70%	-3.50%
6 months	+26.70%	-0.07%
1 year	-1.72%	+5.84%
5 years(CAGR)	-6.72%	-1.97%
Max(CAGR)	+10.92%	-0.60%

Winner

DAY

+0.85%

COF-P-K

-1.92%

Winner

DAY

+1.70%

COF-P-K

-3.50%

Winner

DAY

+26.70%

COF-P-K

-0.07%

DAY

-1.72%

Winner

COF-P-K

+5.84%

5Y(CAGR)

DAY

-6.72%

Winner

COF-P-K

-1.97%

Max(CAGR)

Winner

DAY

+10.92%

COF-P-K

-0.60%

DAY vs COF-P-K - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DAY	COF-P-K
2026	+0.85%	-0.80%
2025	-3.12%	+1.52%
2024	+10.03%	+11.68%
2023	+9.01%	+3.65%
2022	-38.87%	-27.74%
2021	+1.88%	+5.30%
2020	+52.19%	+5.61%
2019	+101.07%	N/A
2018	+10.51%	N/A

DAY vs COF-P-K Drawdown Comparison

The maximum drawdown for DAY was -66.20%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The maximum drawdown for COF-P-K was -37.24%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current DAY drawdown is -46.39%. The current COF-P-K drawdown is -14.43%.

Rank	DAY	COF-P-K
#1	-66.20% Nov 2, 2021 - Jun 16, 2022	-37.24% Nov 8, 2021 - Oct 20, 2023
#2	-49.66% Feb 4, 2020 - Jun 5, 2020	-6.29% Dec 3, 2020 - Jun 2, 2021
#3	-27.82% Oct 3, 2018 - Feb 6, 2019	-4.62% Sep 11, 2020 - Oct 12, 2020
#4	-26.82% Aug 29, 2019 - Nov 19, 2019	-3.77% Jun 30, 2021 - Nov 2, 2021
#5	-26.65% Dec 23, 2020 - Aug 27, 2021	-0.92% Nov 16, 2020 - Nov 27, 2020
#6	-19.36% Jun 18, 2018 - Sep 14, 2018	-0.86% Jun 23, 2021 - Jun 30, 2021
#7	-18.85% Jul 9, 2020 - Oct 5, 2020	-0.80% Oct 16, 2020 - Oct 22, 2020
#8	-15.97% Jun 8, 2020 - Jul 1, 2020	-0.56% Oct 23, 2020 - Nov 9, 2020
#9	-12.34% May 17, 2018 - Jun 15, 2018	-0.44% Nov 10, 2020 - Nov 16, 2020
#10	-11.57% Apr 30, 2019 - Jul 31, 2019	-0.42% Jun 15, 2021 - Jun 22, 2021
#11	-8.81% Oct 23, 2020 - Nov 6, 2020	-0.08% Jun 4, 2021 - Jun 8, 2021
#12	-8.79% Sep 7, 2021 - Oct 7, 2021	N/A
#13	-6.91% Sep 18, 2018 - Oct 3, 2018	N/A
#14	-5.72% Aug 13, 2019 - Aug 20, 2019	N/A
#15	-5.68% Jul 31, 2019 - Aug 13, 2019	N/A