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GH vs COF-P-K

Comparison between Guardant Health Inc (GH, Company) and Capital One Financial Corp (COF-P-K, Company).

5-Year PerformanceGH has outperformed COF-P-K, delivering a return of +0.5% compared to -2.0%

GH vs COF-P-K - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GH
$11B
COF-P-K
$11B
Max Drawdown
GH
91.03%
Winner
COF-P-K
44.36%
Sharpe Ratio
Winner
GH
2.30
COF-P-K
0.34
5Y Beta
GH
1.21
COF-P-K
N/A
Industry
GH
Diagnostics & Research
COF-P-K
N/A
P/E Ratio
Winner
GH
-25.10
COF-P-K
3.27
PEG Ratio
GH
-147.26
COF-P-K
N/A
5Y Dividends CAGR
GH
N/A
COF-P-K
12.12%
5Y EPS CAGR
Winner
GH
1.05%
COF-P-K
-1.70%
Debt to Equity
Winner
GH
-830.31%
COF-P-K
0.96%
Free Cash Flow Yield
GH
-2.13%
COF-P-K
N/A
P/S Ratio
GH
14.11
COF-P-K
N/A
P/B Ratio
GH
55.67
COF-P-K
N/A

GH vs COF-P-K - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GH
+44.08%
COF-P-K
-1.92%
3M
Winner
GH
+35.79%
COF-P-K
-3.50%
6M
Winner
GH
+18.29%
COF-P-K
-0.07%
1Y
Winner
GH
+225.53%
COF-P-K
+5.84%
5Y(CAGR)
Winner
GH
+0.51%
COF-P-K
-1.97%
Max(CAGR)
Winner
GH
+19.73%
COF-P-K
-0.60%

GH vs COF-P-K - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearGHCOF-P-K
2026+25.33%-0.80%
2025+221.50%+1.52%
2024+15.24%+11.68%
2023+0.19%+3.65%
2022-72.93%-27.74%
2021-21.27%+5.30%
2020+62.30%+5.61%
2019+114.08%N/A
2018+16.74%N/A

GH vs COF-P-K Drawdown Comparison

The maximum drawdown for GH was -91.03%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The maximum drawdown for COF-P-K was -37.24%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current GH drawdown is -28.81%. The current COF-P-K drawdown is -14.43%.

RankGHCOF-P-K
#1-91.03%
Feb 12, 2021 - Apr 19, 2024
-37.24%
Nov 8, 2021 - Oct 20, 2023
#2-46.47%
Aug 8, 2019 - Sep 25, 2020
-6.29%
Dec 3, 2020 - Jun 2, 2021
#3-34.74%
Mar 15, 2019 - Aug 7, 2019
-4.62%
Sep 11, 2020 - Oct 12, 2020
#4-29.44%
Dec 6, 2018 - Feb 14, 2019
-3.77%
Jun 30, 2021 - Nov 2, 2021
#5-19.99%
Oct 17, 2018 - Dec 3, 2018
-0.92%
Nov 16, 2020 - Nov 27, 2020
#6-12.25%
Mar 1, 2019 - Mar 12, 2019
-0.86%
Jun 23, 2021 - Jun 30, 2021
#7-11.14%
Nov 5, 2020 - Nov 27, 2020
-0.80%
Oct 16, 2020 - Oct 22, 2020
#8-10.59%
Sep 25, 2020 - Nov 4, 2020
-0.56%
Oct 23, 2020 - Nov 9, 2020
#9-10.53%
Dec 22, 2020 - Jan 7, 2021
-0.44%
Nov 10, 2020 - Nov 16, 2020
#10-9.76%
Jan 20, 2021 - Feb 11, 2021
-0.42%
Jun 15, 2021 - Jun 22, 2021
#11-9.32%
Oct 4, 2018 - Oct 12, 2018
-0.08%
Jun 4, 2021 - Jun 8, 2021
#12-7.58%
Dec 3, 2018 - Dec 6, 2018
N/A
#13-3.66%
Dec 9, 2020 - Dec 18, 2020
N/A
#14-1.75%
Jan 12, 2021 - Jan 20, 2021
N/A
#15-1.64%
Feb 15, 2019 - Feb 21, 2019
N/A

Correlation

Correlation between GH and COF-P-K is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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