ELAN vs COF-P-I

Comparison between Elanco Animal Health Inc (ELAN, Company) and Capital One Financial Corp (COF-P-I, Company).

5-Year PerformanceCOF-P-I has outperformed ELAN, delivering a return of -1.6% compared to -6.4%

ELAN vs COF-P-I - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ELAN(COMPANY)	COF-P-I(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	78.00%	47.15%
Sharpe Ratio	1.33	-0.13
5Y Beta	1.33	0.24
Industry	Drug Manufacturers - Specialty & Generic	Other
P/E Ratio	-46.91	3.49
Forward P/E	19.34	N/A
PEG Ratio	4.04	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-17.32%	-20.01%
Debt to Equity	57.48%	1.45%
Free Cash Flow Yield	2.76%	N/A
P/S Ratio	2.33	N/A
P/B Ratio	1.76	N/A

Market Cap

Winner

ELAN

$11B

COF-P-I

$11B

Max Drawdown

ELAN

78.00%

Winner

COF-P-I

47.15%

Sharpe Ratio

Winner

ELAN

1.33

COF-P-I

-0.13

5Y Beta

ELAN

1.33

Winner

COF-P-I

0.24

Industry

ELAN

Drug Manufacturers - Specialty & Generic

COF-P-I

Other

P/E Ratio

Winner

ELAN

-46.91

COF-P-I

3.49

Forward P/E

ELAN

19.34

COF-P-I

N/A

PEG Ratio

ELAN

4.04

COF-P-I

N/A

5Y Dividends CAGR

ELAN

N/A

COF-P-I

4.56%

5Y EPS CAGR

Winner

ELAN

-17.32%

COF-P-I

-20.01%

Debt to Equity

ELAN

57.48%

Winner

COF-P-I

1.45%

Free Cash Flow Yield

ELAN

2.76%

COF-P-I

N/A

P/S Ratio

ELAN

2.33

COF-P-I

N/A

P/B Ratio

ELAN

1.76

COF-P-I

N/A

ELAN vs COF-P-I - Historical Returns

Returns include dividend reinvestment.

Period	ELAN	COF-P-I
1 month	+12.79%	-4.44%
3 months	+6.57%	-4.34%
6 months	+13.53%	-2.27%
1 year	+70.57%	+1.45%
5 years(CAGR)	-6.43%	-1.58%
Max(CAGR)	-5.03%	+0.95%

Winner

ELAN

+12.79%

COF-P-I

-4.44%

Winner

ELAN

+6.57%

COF-P-I

-4.34%

Winner

ELAN

+13.53%

COF-P-I

-2.27%

Winner

ELAN

+70.57%

COF-P-I

+1.45%

5Y(CAGR)

ELAN

-6.43%

Winner

COF-P-I

-1.58%

Max(CAGR)

ELAN

-5.03%

Winner

COF-P-I

+0.95%

ELAN vs COF-P-I - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ELAN	COF-P-I
2026	+7.33%	-3.83%
2025	+87.80%	+3.83%
2024	-17.28%	+8.52%
2023	+20.65%	+6.50%
2022	-56.74%	-28.20%
2021	-6.95%	+6.82%
2020	+4.07%	+10.62%
2019	-7.39%	+1.48%
2018	-12.42%	N/A

ELAN vs COF-P-I Drawdown Comparison

The maximum drawdown for ELAN was -78.00%, occurring on May 30, 2023. This drawdown has not yet recovered.

The maximum drawdown for COF-P-I was -46.78%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.

The current ELAN drawdown is -34.18%. The current COF-P-I drawdown is -10.73%.

Rank	ELAN	COF-P-I
#1	-78.00% Aug 3, 2021 - May 30, 2023	-46.78% Mar 4, 2020 - Aug 18, 2020
#2	-53.91% Sep 27, 2018 - Jul 23, 2021	-33.67% Dec 31, 2021 - Oct 20, 2023
#3	-5.28% Sep 20, 2018 - Sep 27, 2018	-6.36% Jan 20, 2021 - Apr 6, 2021
#4	-1.89% Jul 23, 2021 - Jul 28, 2021	-4.14% Aug 6, 2021 - Dec 29, 2021
#5	-0.46% Jul 28, 2021 - Aug 3, 2021	-3.57% Dec 31, 2020 - Jan 20, 2021
#6	N/A	-3.48% Feb 20, 2020 - Mar 4, 2020
#7	N/A	-2.95% Sep 6, 2019 - Oct 18, 2019
#8	N/A	-2.80% Oct 13, 2020 - Nov 9, 2020
#9	N/A	-2.54% Jun 30, 2021 - Aug 5, 2021
#10	N/A	-2.48% Sep 1, 2020 - Oct 5, 2020
#11	N/A	-2.45% Oct 25, 2019 - Dec 18, 2019
#12	N/A	-1.89% Apr 8, 2021 - May 24, 2021
#13	N/A	-1.05% Oct 6, 2020 - Oct 13, 2020
#14	N/A	-0.93% Jun 22, 2021 - Jun 30, 2021
#15	N/A	-0.71% Dec 20, 2019 - Jan 2, 2020

Correlation

Correlation between ELAN and COF-P-I is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101