FORM vs COF-P-J

Comparison between FormFactor Inc (FORM, Company) and Capital One Financial Corp (COF-P-J, Company).

5-Year PerformanceFORM has outperformed COF-P-J, delivering a return of +30.7% compared to -0.7%

FORM vs COF-P-J - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FORM(COMPANY)	COF-P-J(COMPANY)
Market Cap	$12B	$11B
Max Drawdown	92.36%	47.84%
Sharpe Ratio	2.73	0.45
5Y Beta	2.14	0.23
Industry	Semiconductor Equipment & Materials	N/A
P/E Ratio	169.40	3.39
Forward P/E	71.94	N/A
PEG Ratio	6.66	N/A
5Y Dividends CAGR	N/A	2.85%
5Y EPS CAGR	-3.78%	-1.70%
Debt to Equity	1.13%	0.96%
Free Cash Flow Yield	0.31%	N/A
P/S Ratio	13.84	N/A
P/B Ratio	10.98	N/A

Market Cap

Winner

FORM

$12B

COF-P-J

$11B

Max Drawdown

FORM

92.36%

Winner

COF-P-J

47.84%

Sharpe Ratio

Winner

FORM

2.73

COF-P-J

0.45

5Y Beta

FORM

2.14

Winner

COF-P-J

0.23

Industry

FORM

Semiconductor Equipment & Materials

COF-P-J

N/A

P/E Ratio

FORM

169.40

Winner

COF-P-J

3.39

Forward P/E

FORM

71.94

COF-P-J

N/A

PEG Ratio

FORM

6.66

COF-P-J

N/A

5Y Dividends CAGR

FORM

N/A

COF-P-J

2.85%

5Y EPS CAGR

FORM

-3.78%

Winner

COF-P-J

-1.70%

Debt to Equity

FORM

1.13%

Winner

COF-P-J

0.96%

Free Cash Flow Yield

FORM

0.31%

COF-P-J

N/A

P/S Ratio

FORM

13.84

COF-P-J

N/A

P/B Ratio

FORM

10.98

COF-P-J

N/A

FORM vs COF-P-J - Historical Returns

Returns include dividend reinvestment.

Period	FORM	COF-P-J
1 month	+25.53%	+0.22%
3 months	+55.85%	+0.51%
6 months	+183.00%	-0.51%
1 year	+393.39%	+8.34%
5 years(CAGR)	+30.74%	-0.74%
10 years(CAGR)	+35.59%	N/A
Max(CAGR)	+9.74%	+0.86%

Winner

FORM

+25.53%

COF-P-J

+0.22%

Winner

FORM

+55.85%

COF-P-J

+0.51%

Winner

FORM

+183.00%

COF-P-J

-0.51%

Winner

FORM

+393.39%

COF-P-J

+8.34%

5Y(CAGR)

Winner

FORM

+30.74%

COF-P-J

-0.74%

10Y(CAGR)

FORM

+35.59%

COF-P-J

N/A

Max(CAGR)

Winner

FORM

+9.74%

COF-P-J

+0.86%

FORM vs COF-P-J - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FORM	COF-P-J
2026	+149.82%	+1.28%
2025	+26.14%	+3.25%
2024	+9.05%	+9.67%
2023	+90.28%	+5.81%
2022	-52.44%	-28.73%
2021	+7.07%	+6.12%
2020	+62.22%	+9.09%
2019	+84.58%	N/A
2018	-14.35%	N/A
2017	+37.89%	N/A
2016	+30.38%	N/A
2015	+8.30%	N/A
2014	+43.09%	N/A
2013	+27.60%	N/A
2012	-10.94%	N/A
2011	-42.70%	N/A
2010	-59.49%	N/A
2009	+45.81%	N/A
2008	-55.97%	N/A
2007	-13.31%	N/A
2006	+50.44%	N/A
2005	-8.67%	N/A
2004	+41.28%	N/A
2003	+12.63%	N/A

FORM vs COF-P-J Drawdown Comparison

The maximum drawdown for FORM was -92.36%, occurring on Nov 16, 2012. Recovery took 3618 trading sessions.

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

The current FORM drawdown is -4.65%. The current COF-P-J drawdown is -8.31%.

Rank	FORM	COF-P-J
#1	-92.36% Aug 30, 2006 - Jan 14, 2021	-47.84% Feb 21, 2020 - Aug 31, 2020
#2	-64.42% Apr 5, 2021 - May 2, 2024	-34.58% Sep 16, 2021 - Oct 20, 2023
#3	-62.75% Jul 3, 2024 - Jan 5, 2026	-6.40% Dec 31, 2020 - Apr 6, 2021
#4	-40.92% Nov 12, 2003 - Dec 2, 2004	-2.46% Sep 1, 2020 - Sep 10, 2020
#5	-29.61% Jun 16, 2005 - Jan 19, 2006	-2.28% Sep 11, 2020 - Sep 28, 2020
#6	-27.60% Dec 3, 2004 - Jun 16, 2005	-2.25% May 4, 2021 - May 25, 2021
#7	-24.74% Jul 3, 2006 - Aug 30, 2006	-2.23% Aug 6, 2021 - Sep 16, 2021
#8	-19.98% Oct 16, 2003 - Nov 12, 2003	-1.76% Oct 13, 2020 - Nov 9, 2020
#9	-19.89% Feb 16, 2021 - Apr 5, 2021	-1.70% Jul 7, 2021 - Aug 3, 2021
#10	-19.67% Feb 25, 2026 - Mar 25, 2026	-1.36% Apr 9, 2021 - May 4, 2021
#11	-18.92% Apr 20, 2006 - Jun 30, 2006	-1.13% Sep 29, 2020 - Oct 1, 2020
#12	-18.03% Jan 19, 2021 - Feb 12, 2021	-0.69% Dec 23, 2020 - Dec 31, 2020
#13	-15.54% Jan 21, 2026 - Feb 5, 2026	-0.53% Jan 29, 2020 - Feb 10, 2020
#14	-15.42% Mar 25, 2026 - Apr 8, 2026	-0.42% Jun 22, 2021 - Jun 30, 2021
#15	-13.48% Apr 24, 2026 - Apr 28, 2026	-0.24% Oct 5, 2020 - Oct 13, 2020

Correlation

Correlation between FORM and COF-P-J is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101