GIL vs COF-P-L

Comparison between Gildan Activewear Inc (GIL, Company) and Capital One Financial Corp (COF-P-L, Company).

5-Year PerformanceGIL has outperformed COF-P-L, delivering a return of +12.6% compared to -1.7%

GIL vs COF-P-L - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIL(COMPANY)	COF-P-L(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	87.23%	46.27%
Sharpe Ratio	0.58	0.35
5Y Beta	0.92	0.26
Industry	Apparel Manufacturing	N/A
P/E Ratio	33.12	3.09
Forward P/E	13.91	N/A
Dividend Yield	1.56%	N/A
5Y EPS CAGR	N/A	-1.70%
Debt to Equity	147.07%	0.96%
Free Cash Flow Yield	3.22%	N/A

Market Cap

Winner

GIL

$10B

COF-P-L

$10B

Max Drawdown

GIL

87.23%

Winner

COF-P-L

46.27%

Sharpe Ratio

Winner

GIL

0.58

COF-P-L

0.35

5Y Beta

GIL

0.92

Winner

COF-P-L

0.26

Industry

GIL

Apparel Manufacturing

COF-P-L

N/A

P/E Ratio

GIL

33.12

Winner

COF-P-L

3.09

Forward P/E

GIL

13.91

COF-P-L

N/A

Dividend Yield

GIL

1.56%

COF-P-L

N/A

5Y EPS CAGR

GIL

N/A

COF-P-L

-1.70%

Debt to Equity

GIL

147.07%

Winner

COF-P-L

0.96%

Free Cash Flow Yield

GIL

3.22%

COF-P-L

N/A

GIL vs COF-P-L - Historical Returns

Returns include dividend reinvestment.

Period	GIL	COF-P-L
1 month	-3.95%	-0.48%
3 months	-21.56%	-2.92%
6 months	-0.71%	+0.48%
1 year	+17.40%	+7.03%
5 years(CAGR)	+12.56%	-1.75%
10 years(CAGR)	+8.60%	N/A
Max(CAGR)	+16.68%	-2.05%

GIL

-3.95%

Winner

COF-P-L

-0.48%

GIL

-21.56%

Winner

COF-P-L

-2.92%

GIL

-0.71%

Winner

COF-P-L

+0.48%

Winner

GIL

+17.40%

COF-P-L

+7.03%

5Y(CAGR)

Winner

GIL

+12.56%

COF-P-L

-1.75%

10Y(CAGR)

GIL

+8.60%

COF-P-L

N/A

Max(CAGR)

Winner

GIL

+16.68%

COF-P-L

-2.05%

GIL vs COF-P-L - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIL	COF-P-L
2026	-9.53%	-0.80%
2025	+35.97%	+2.69%
2024	+48.22%	+10.52%
2023	+22.94%	+6.64%
2022	-34.23%	-33.22%
2021	+57.61%	+5.89%
2020	-5.16%	N/A
2019	-1.10%	N/A
2018	-4.55%	N/A
2017	+29.06%	N/A
2016	-8.67%	N/A
2015	+2.50%	N/A
2014	+7.16%	N/A
2013	+47.48%	N/A
2012	+88.40%	N/A
2011	-32.99%	N/A
2010	+18.96%	N/A
2009	+99.84%	N/A
2008	-71.57%	N/A
2007	+75.37%	N/A
2006	+4.98%	N/A
2005	+151.83%	N/A
2004	+7.43%	N/A
2003	+30.02%	N/A
2002	+64.51%	N/A
2001	-26.93%	N/A
2000	+118.79%	N/A
1999	-3.67%	N/A

GIL vs COF-P-L Drawdown Comparison

The maximum drawdown for GIL was -87.23%, occurring on Mar 5, 2009. Recovery took 1443 trading sessions.

The maximum drawdown for COF-P-L was -39.59%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current GIL drawdown is -21.56%. The current COF-P-L drawdown is -15.13%.

Rank	GIL	COF-P-L
#1	-87.23% Oct 30, 2007 - Jul 25, 2013	-39.59% Dec 29, 2021 - Oct 19, 2023
#2	-74.42% Jul 16, 2019 - Aug 25, 2021	-4.24% Sep 30, 2021 - Dec 28, 2021
#3	-53.93% Feb 6, 2001 - Jun 5, 2002	-2.42% Jun 23, 2021 - Aug 2, 2021
#4	-37.99% Nov 16, 2021 - Jul 31, 2024	-2.18% May 4, 2021 - May 20, 2021
#5	-35.01% Jul 30, 2015 - Dec 3, 2018	-1.71% Sep 22, 2021 - Sep 30, 2021
#6	-32.77% Aug 29, 2000 - Feb 6, 2001	-1.17% Aug 4, 2021 - Aug 13, 2021
#7	-31.28% Feb 20, 2025 - Aug 13, 2025	-0.71% Aug 13, 2021 - Sep 3, 2021
#8	-27.56% Jun 19, 2002 - Dec 12, 2002	-0.71% Sep 9, 2021 - Sep 16, 2021
#9	-27.06% Mar 14, 2006 - Nov 15, 2006	-0.60% May 26, 2021 - Jun 2, 2021
#10	-25.70% Feb 13, 2026 - Mar 30, 2026	-0.47% Aug 2, 2021 - Aug 4, 2021
#11	-23.30% Dec 15, 1999 - Jan 25, 2000	-0.44% Jun 2, 2021 - Jun 4, 2021
#12	-22.82% Mar 5, 2004 - Dec 30, 2004	-0.43% Sep 3, 2021 - Sep 9, 2021
#13	-16.85% Feb 11, 2000 - Apr 20, 2000	-0.40% Jun 4, 2021 - Jun 11, 2021
#14	-15.64% May 21, 2007 - Sep 21, 2007	-0.16% Jun 17, 2021 - Jun 21, 2021
#15	-15.60% Nov 22, 2006 - Mar 12, 2007	-0.16% Sep 16, 2021 - Sep 22, 2021

Correlation

Correlation between GIL and COF-P-L is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2011 - 2026)

GIL vs COF-P-L dividend yield comparison.

Year	GIL	COF-P-L
2026	0.44%	1.65%
2025	1.45%	6.53%
2024	1.74%	6.47%
2023	2.25%	6.78%
2022	2.47%	6.87%
2021	1.53%	2.47%
2020	0.55%	0.00%
2019	1.82%	0.00%
2018	1.48%	0.00%
2017	1.16%	0.00%
2016	1.23%	0.00%
2015	0.91%	0.00%
2014	0.80%	0.00%
2013	0.71%	0.00%
2012	0.86%	0.00%
2011	1.60%	0.00%