DRS vs COF-P-I
Comparison between Leonardo DRS Inc (DRS, Company) and Capital One Financial Corp (COF-P-I, Company).
DRS vs COF-P-I - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
DRS
$11B
COF-P-I
$11B
Max Drawdown
Winner
DRS
32.80%
COF-P-I
47.15%
Sharpe Ratio
Winner
DRS
0.05
COF-P-I
-0.10
5Y Beta
DRS
1.04
Winner
COF-P-I
0.24
Industry
DRS
Aerospace & Defense
COF-P-I
Other
P/E Ratio
DRS
39.15
Winner
COF-P-I
3.49
Forward P/E
DRS
33.33
COF-P-I
N/A
PEG Ratio
DRS
1.67
COF-P-I
N/A
Dividend Yield
DRS
0.84%
COF-P-I
N/A
5Y Dividends CAGR
DRS
N/A
COF-P-I
4.56%
5Y EPS CAGR
DRS
N/A
COF-P-I
-20.01%
Debt to Equity
Winner
DRS
0.40%
COF-P-I
1.45%
Free Cash Flow Yield
DRS
2.65%
COF-P-I
N/A
P/S Ratio
DRS
3.08
COF-P-I
N/A
P/B Ratio
DRS
4.11
COF-P-I
N/A
DRS vs COF-P-I - Historical Returns
Returns include dividend reinvestment.
1M
DRS
-7.74%
Winner
COF-P-I
+0.71%
3M
DRS
-5.37%
Winner
COF-P-I
-1.25%
6M
Winner
DRS
+26.21%
COF-P-I
-2.07%
1Y
DRS
-2.65%
Winner
COF-P-I
+0.39%
5Y(CAGR)
DRS
N/A
COF-P-I
-1.64%
Max(CAGR)
Winner
DRS
+47.49%
COF-P-I
+1.22%
DRS vs COF-P-I - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DRS | COF-P-I |
|---|---|---|
| 2026 | +26.21% | -2.07% |
| 2025 | +6.33% | +3.83% |
| 2024 | +63.84% | +8.52% |
| 2023 | +65.07% | +6.50% |
| 2022 | +16.29% | -28.20% |
| 2021 | N/A | +6.82% |
| 2020 | N/A | +10.62% |
| 2019 | N/A | +1.48% |
DRS vs COF-P-I Drawdown Comparison
The maximum drawdown for DRS was -32.48%, occurring on Dec 17, 2025. Recovery took 211 trading sessions.
The maximum drawdown for COF-P-I was -46.78%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.
The current DRS drawdown is -12.01%. The current COF-P-I drawdown is -9.10%.
| Rank | DRS | COF-P-I |
|---|---|---|
| #1 | -32.48% Jul 25, 2025 - May 28, 2026 | -46.78% Mar 4, 2020 - Aug 18, 2020 |
| #2 | -22.90% Jan 23, 2025 - May 1, 2025 | -33.67% Dec 31, 2021 - Oct 20, 2023 |
| #3 | -17.59% Jun 11, 2026 - Jun 29, 2026 | -6.36% Jan 20, 2021 - Apr 6, 2021 |
| #4 | -14.64% Feb 13, 2023 - Apr 5, 2023 | -4.14% Aug 6, 2021 - Dec 29, 2021 |
| #5 | -13.77% Dec 6, 2024 - Jan 23, 2025 | -3.57% Dec 31, 2020 - Jan 20, 2021 |
| #6 | -13.52% Nov 14, 2023 - Feb 14, 2024 | -3.48% Feb 20, 2020 - Mar 4, 2020 |
| #7 | -13.39% Mar 7, 2024 - May 20, 2024 | -2.95% Sep 6, 2019 - Oct 18, 2019 |
| #8 | -12.28% Nov 29, 2022 - Dec 8, 2022 | -2.80% Oct 13, 2020 - Nov 9, 2020 |
| #9 | -9.51% May 8, 2023 - Jun 5, 2023 | -2.54% Jun 30, 2021 - Aug 5, 2021 |
| #10 | -9.21% Jul 22, 2024 - Oct 1, 2024 | -2.48% Sep 1, 2020 - Oct 5, 2020 |
| #11 | -8.67% Nov 11, 2024 - Dec 6, 2024 | -2.45% Oct 25, 2019 - Dec 18, 2019 |
| #12 | -8.28% Oct 9, 2024 - Oct 30, 2024 | -1.89% Apr 8, 2021 - May 24, 2021 |
| #13 | -8.15% Jul 3, 2023 - Sep 12, 2023 | -1.05% Oct 6, 2020 - Oct 13, 2020 |
| #14 | -7.91% Sep 12, 2023 - Oct 9, 2023 | -0.93% Jun 22, 2021 - Jun 30, 2021 |
| #15 | -7.68% Dec 23, 2022 - Jan 13, 2023 | -0.71% Dec 20, 2019 - Jan 2, 2020 |
Correlation
Correlation between DRS and COF-P-I is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2019 - 2026)
DRS vs COF-P-I dividend yield comparison.
| Year | DRS | COF-P-I |
|---|---|---|
| 2026 | 0.41% | 3.41% |
| 2025 | 1.06% | 6.58% |
| 2024 | 0.00% | 6.57% |
| 2023 | 0.00% | 6.78% |
| 2022 | 0.00% | 6.94% |
| 2021 | 0.00% | 4.67% |
| 2020 | 0.00% | 4.70% |
| 2019 | 0.00% | 1.11% |
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