EGP vs COF-P-J

Comparison between Eastgroup Properties Inc (EGP, Company) and Capital One Financial Corp (COF-P-J, Company).

5-Year PerformanceEGP has outperformed COF-P-J, delivering a return of +7.2% compared to -2.0%

EGP vs COF-P-J - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EGP(COMPANY)	COF-P-J(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	63.17%	47.84%
Sharpe Ratio	0.94	0.09
5Y Beta	0.60	0.23
Industry	Reit - Industrial	N/A
P/E Ratio	37.11	3.35
Forward P/E	42.02	N/A
PEG Ratio	1.75	N/A
Dividend Yield	2.98%	N/A
5Y Dividends CAGR	19.01%	4.56%
5Y EPS CAGR	14.11%	-20.01%
Debt to Equity	45.15%	1.45%
Free Cash Flow Yield	4.47%	N/A

Market Cap

Winner

EGP

$11B

COF-P-J

$11B

Max Drawdown

EGP

63.17%

Winner

COF-P-J

47.84%

Sharpe Ratio

Winner

EGP

0.94

COF-P-J

0.09

5Y Beta

EGP

0.60

Winner

COF-P-J

0.23

Industry

EGP

Reit - Industrial

COF-P-J

N/A

P/E Ratio

EGP

37.11

Winner

COF-P-J

3.35

Forward P/E

EGP

42.02

COF-P-J

N/A

PEG Ratio

EGP

1.75

COF-P-J

N/A

Dividend Yield

EGP

2.98%

COF-P-J

N/A

5Y Dividends CAGR

Winner

EGP

19.01%

COF-P-J

4.56%

5Y EPS CAGR

Winner

EGP

14.11%

COF-P-J

-20.01%

Debt to Equity

EGP

45.15%

Winner

COF-P-J

1.45%

Free Cash Flow Yield

EGP

4.47%

COF-P-J

N/A

EGP vs COF-P-J - Historical Returns

Returns include dividend reinvestment.

Period	EGP	COF-P-J
1 month	-0.75%	-0.91%
3 months	+12.27%	-0.47%
6 months	+14.20%	-0.93%
1 year	+21.33%	+2.72%
5 years(CAGR)	+7.23%	-2.02%
10 years(CAGR)	+14.84%	N/A
Max(CAGR)	+14.42%	+0.25%

Winner

EGP

-0.75%

COF-P-J

-0.91%

Winner

EGP

+12.27%

COF-P-J

-0.47%

Winner

EGP

+14.20%

COF-P-J

-0.93%

Winner

EGP

+21.33%

COF-P-J

+2.72%

5Y(CAGR)

Winner

EGP

+7.23%

COF-P-J

-2.02%

10Y(CAGR)

EGP

+14.84%

COF-P-J

N/A

Max(CAGR)

Winner

EGP

+14.42%

COF-P-J

+0.25%

EGP vs COF-P-J - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EGP	COF-P-J
2026	+14.14%	-2.49%
2025	+16.49%	+3.25%
2024	-10.21%	+9.67%
2023	+28.80%	+5.81%
2022	-32.16%	-28.73%
2021	+75.37%	+6.12%
2020	+8.09%	+9.09%
2019	+53.28%	N/A
2018	+7.81%	N/A
2017	+22.91%	N/A
2016	+40.43%	N/A
2015	-9.71%	N/A
2014	+13.61%	N/A
2013	+10.30%	N/A
2012	+27.22%	N/A
2011	+5.60%	N/A
2010	+16.82%	N/A
2009	+18.12%	N/A
2008	-9.30%	N/A
2007	-17.97%	N/A
2006	+20.91%	N/A
2005	+26.02%	N/A
2004	+24.21%	N/A
2003	+35.01%	N/A
2002	+19.96%	N/A
2001	+10.91%	N/A
2000	+31.46%	N/A
1999	+4.32%	N/A

EGP vs COF-P-J Drawdown Comparison

The maximum drawdown for EGP was -59.55%, occurring on Mar 9, 2009. Recovery took 1062 trading sessions.

The maximum drawdown for COF-P-J was -47.84%, occurring on Mar 18, 2020. Recovery took 133 trading sessions.

The current EGP drawdown is -1.62%. The current COF-P-J drawdown is -11.72%.

Rank	EGP	COF-P-J
#1	-59.55% Feb 9, 2007 - Apr 28, 2011	-47.84% Feb 21, 2020 - Aug 31, 2020
#2	-38.10% Feb 20, 2020 - Oct 5, 2020	-34.58% Sep 16, 2021 - Oct 20, 2023
#3	-38.07% Dec 31, 2021 - Apr 17, 2026	-6.40% Dec 31, 2020 - Apr 6, 2021
#4	-24.97% May 31, 2011 - Jan 17, 2012	-2.46% Sep 1, 2020 - Sep 10, 2020
#5	-24.19% Nov 3, 2014 - Jun 3, 2016	-2.28% Sep 11, 2020 - Sep 28, 2020
#6	-21.34% Apr 1, 2004 - Oct 18, 2004	-2.25% May 4, 2021 - May 25, 2021
#7	-18.92% Aug 2, 2000 - Dec 28, 2000	-2.23% Aug 6, 2021 - Sep 16, 2021
#8	-18.79% May 21, 2013 - Apr 16, 2014	-1.76% Oct 13, 2020 - Nov 9, 2020
#9	-17.11% Nov 21, 2017 - May 30, 2018	-1.70% Jul 7, 2021 - Aug 3, 2021
#10	-14.21% Sep 28, 2016 - Jan 4, 2017	-1.36% Apr 9, 2021 - May 4, 2021
#11	-13.23% Apr 16, 2002 - Jul 29, 2002	-1.13% Sep 29, 2020 - Oct 1, 2020
#12	-12.63% Dec 6, 2018 - Jan 29, 2019	-0.69% Dec 23, 2020 - Dec 31, 2020
#13	-12.33% Aug 21, 2001 - Nov 28, 2001	-0.53% Jan 29, 2020 - Feb 10, 2020
#14	-11.91% Jul 11, 2005 - Nov 9, 2005	-0.42% Jun 22, 2021 - Jun 30, 2021
#15	-11.18% Jul 29, 2002 - Dec 16, 2002	-0.24% Oct 5, 2020 - Oct 13, 2020

Correlation

Correlation between EGP and COF-P-J is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (1999 - 2026)

EGP vs COF-P-J dividend yield comparison.

Year	EGP	COF-P-J
2026	0.76%	3.45%
2025	3.31%	6.63%
2024	3.33%	6.55%
2023	2.75%	6.80%
2022	3.17%	6.90%
2021	1.57%	4.61%
2020	2.23%	3.86%
2019	2.22%	0.00%
2018	2.97%	0.00%
2017	2.85%	0.00%
2016	3.30%	0.00%
2015	4.21%	0.00%
2014	3.51%	0.00%
2013	3.69%	0.00%
2012	3.90%	0.00%
2011	4.78%	0.00%
2010	4.91%	0.00%
2009	5.43%	0.00%
2008	5.85%	0.00%
2007	4.78%	0.00%
2006	3.66%	0.00%
2005	4.30%	0.00%
2004	5.01%	0.00%
2003	5.87%	0.00%
2002	7.37%	0.00%
2001	7.80%	0.00%
2000	7.06%	0.00%
1999	2.05%	0.00%