EQX vs COF-P-I

Comparison between Equinox Gold Corp (EQX, Company) and Capital One Financial Corp (COF-P-I, Company).

5-Year PerformanceEQX has outperformed COF-P-I, delivering a return of +12.1% compared to -0.2%

EQX vs COF-P-I - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQX(COMPANY)	COF-P-I(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	81.06%	47.15%
Sharpe Ratio	1.72	0.48
5Y Beta	0.78	0.23
Industry	Gold	Other
P/E Ratio	17.38	3.54
Forward P/E	9.67	N/A
PEG Ratio	3.62	N/A
Dividend Yield	0.10%	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	64.99%	-1.70%
Debt to Equity	10.04%	0.96%
Free Cash Flow Yield	0.56%	N/A

Market Cap

Winner

EQX

$12B

COF-P-I

$12B

Max Drawdown

EQX

81.06%

Winner

COF-P-I

47.15%

Sharpe Ratio

Winner

EQX

1.72

COF-P-I

0.48

5Y Beta

EQX

0.78

Winner

COF-P-I

0.23

Industry

EQX

Gold

COF-P-I

Other

P/E Ratio

EQX

17.38

Winner

COF-P-I

3.54

Forward P/E

EQX

9.67

COF-P-I

N/A

PEG Ratio

EQX

3.62

COF-P-I

N/A

Dividend Yield

EQX

0.10%

COF-P-I

N/A

5Y Dividends CAGR

EQX

N/A

COF-P-I

4.56%

5Y EPS CAGR

Winner

EQX

64.99%

COF-P-I

-1.70%

Debt to Equity

EQX

10.04%

Winner

COF-P-I

0.96%

Free Cash Flow Yield

EQX

0.56%

COF-P-I

N/A

EQX vs COF-P-I - Historical Returns

Returns include dividend reinvestment.

Period	EQX	COF-P-I
1 month	-3.58%	+0.03%
3 months	-7.95%	-1.82%
6 months	+12.05%	+0.65%
1 year	+140.39%	+7.90%
5 years(CAGR)	+12.12%	-0.20%
Max(CAGR)	+17.05%	+1.65%

EQX

-3.58%

Winner

COF-P-I

+0.03%

EQX

-7.95%

Winner

COF-P-I

-1.82%

Winner

EQX

+12.05%

COF-P-I

+0.65%

Winner

EQX

+140.39%

COF-P-I

+7.90%

5Y(CAGR)

Winner

EQX

+12.12%

COF-P-I

-0.20%

Max(CAGR)

Winner

EQX

+17.05%

COF-P-I

+1.65%

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

Returns include dividend reinvestment.

Year	EQX	COF-P-I
2026	+6.16%	+0.61%
2025	+164.41%	+3.83%
2024	+6.81%	+8.52%
2023	+36.59%	+6.50%
2022	-50.75%	-28.20%
2021	-39.10%	+6.82%
2020	+31.89%	+10.62%
2019	+109.52%	+1.48%
2018	-12.75%	N/A

EQX vs COF-P-I Drawdown Comparison

The maximum drawdown for EQX was -81.06%, occurring on Nov 3, 2022. Recovery took 1326 trading sessions.

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

The current EQX drawdown is -22.47%. The current COF-P-I drawdown is -6.61%.

Rank	EQX	COF-P-I
#1	-81.06% Aug 18, 2020 - Nov 26, 2025	-46.78% Mar 4, 2020 - Aug 18, 2020
#2	-42.99% Feb 21, 2020 - Jun 1, 2020	-33.67% Dec 31, 2021 - Oct 20, 2023
#3	-36.03% Feb 27, 2026 - Mar 20, 2026	-6.36% Jan 20, 2021 - Apr 6, 2021
#4	-27.76% Aug 7, 2018 - Mar 8, 2019	-4.14% Aug 6, 2021 - Dec 29, 2021
#5	-25.49% Mar 25, 2019 - Jun 20, 2019	-3.57% Dec 31, 2020 - Jan 20, 2021
#6	-19.74% Jan 28, 2026 - Feb 23, 2026	-3.48% Feb 20, 2020 - Mar 4, 2020
#7	-19.19% Aug 26, 2019 - Dec 18, 2019	-2.95% Sep 6, 2019 - Oct 18, 2019
#8	-16.64% Jun 20, 2019 - Aug 5, 2019	-2.80% Oct 13, 2020 - Nov 9, 2020
#9	-9.18% Jan 15, 2020 - Feb 14, 2020	-2.54% Jun 30, 2021 - Aug 5, 2021
#10	-8.77% Aug 5, 2019 - Aug 20, 2019	-2.48% Sep 1, 2020 - Oct 5, 2020
#11	-8.05% Dec 22, 2025 - Jan 20, 2026	-2.45% Oct 25, 2019 - Dec 18, 2019
#12	-6.89% Jun 1, 2020 - Jun 8, 2020	-1.89% Apr 8, 2021 - May 24, 2021
#13	-6.49% Aug 6, 2020 - Aug 17, 2020	-1.05% Oct 6, 2020 - Oct 13, 2020
#14	-6.39% Dec 12, 2025 - Dec 22, 2025	-0.93% Jun 22, 2021 - Jun 30, 2021
#15	-5.42% Jul 9, 2020 - Jul 22, 2020	-0.71% Dec 20, 2019 - Jan 2, 2020