HLI vs COF-P-N

Comparison between Houlihan Lokey Inc - Class A (HLI, Company) and Capital One Financial Corp (COF-P-N, Company).

5-Year PerformanceHLI has outperformed COF-P-N, delivering a return of +16.3% compared to -3.1%

HLI vs COF-P-N - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLI(COMPANY)	COF-P-N(COMPANY)
Market Cap	$9.80B	$9.79B
Max Drawdown	37.23%	46.41%
Sharpe Ratio	-0.59	0.31
5Y Beta	0.97	N/A
Industry	Capital Markets	N/A
P/E Ratio	23.03	3.01
Forward P/E	15.15	N/A
PEG Ratio	1.16	N/A
Dividend Yield	1.59%	N/A
5Y Dividends CAGR	13.03%	N/A
5Y EPS CAGR	19.92%	-20.01%
Debt to Equity	0.00%	1.45%
Free Cash Flow Yield	6.96%	N/A

Market Cap

Winner

HLI

$9.80B

COF-P-N

$9.79B

Max Drawdown

Winner

HLI

37.23%

COF-P-N

46.41%

Sharpe Ratio

HLI

-0.59

Winner

COF-P-N

0.31

5Y Beta

HLI

0.97

COF-P-N

N/A

Industry

HLI

Capital Markets

COF-P-N

N/A

P/E Ratio

HLI

23.03

Winner

COF-P-N

3.01

Forward P/E

HLI

15.15

COF-P-N

N/A

PEG Ratio

HLI

1.16

COF-P-N

N/A

Dividend Yield

HLI

1.59%

COF-P-N

N/A

5Y Dividends CAGR

HLI

13.03%

COF-P-N

N/A

5Y EPS CAGR

Winner

HLI

19.92%

COF-P-N

-20.01%

Debt to Equity

Winner

HLI

0.00%

COF-P-N

1.45%

Free Cash Flow Yield

HLI

6.96%

COF-P-N

N/A

HLI vs COF-P-N - Historical Returns

Returns include dividend reinvestment.

Period	HLI	COF-P-N
1 month	-8.68%	+0.06%
3 months	-10.73%	-2.06%
6 months	-16.36%	-1.11%
1 year	-15.20%	+5.86%
5 years(CAGR)	+16.35%	-3.08%
10 years(CAGR)	+22.06%	N/A
Max(CAGR)	+21.40%	-3.08%

HLI

-8.68%

Winner

COF-P-N

+0.06%

HLI

-10.73%

Winner

COF-P-N

-2.06%

HLI

-16.36%

Winner

COF-P-N

-1.11%

HLI

-15.20%

Winner

COF-P-N

+5.86%

5Y(CAGR)

Winner

HLI

+16.35%

COF-P-N

-3.08%

10Y(CAGR)

HLI

+22.06%

COF-P-N

N/A

Max(CAGR)

Winner

HLI

+21.40%

COF-P-N

-3.08%

HLI vs COF-P-N - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	HLI	COF-P-N
2026	-17.09%	-0.51%
2025	+2.88%	+2.69%
2024	+48.07%	+10.09%
2023	+39.48%	+8.22%
2022	-14.68%	-34.57%
2021	+57.82%	+4.23%
2020	+39.03%	N/A
2019	+34.99%	N/A
2018	-17.84%	N/A
2017	+46.86%	N/A
2016	+26.08%	N/A
2015	+17.72%	N/A

HLI vs COF-P-N Drawdown Comparison

The maximum drawdown for HLI was -36.56%, occurring on Jul 14, 2022. Recovery took 475 trading sessions.

The maximum drawdown for COF-P-N was -40.35%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current HLI drawdown is -29.87%. The current COF-P-N drawdown is -17.56%.

Rank	HLI	COF-P-N
#1	-36.56% Jan 12, 2022 - Dec 4, 2023	-40.35% Dec 29, 2021 - Oct 20, 2023
#2	-33.48% Jul 23, 2018 - Jan 16, 2020	-3.10% Sep 3, 2021 - Dec 16, 2021
#3	-33.13% Sep 23, 2025 - Mar 18, 2026	-1.07% Aug 3, 2021 - Aug 13, 2021
#4	-25.19% Nov 25, 2024 - Jul 9, 2025	-0.35% Aug 30, 2021 - Sep 2, 2021
#5	-20.34% Feb 19, 2020 - Apr 3, 2020	-0.32% Aug 20, 2021 - Aug 27, 2021
#6	-17.84% Dec 31, 2015 - Aug 15, 2016	-0.28% Aug 16, 2021 - Aug 20, 2021
#7	-16.62% May 18, 2020 - Oct 12, 2020	-0.24% Dec 16, 2021 - Dec 21, 2021
#8	-16.05% Nov 11, 2021 - Jan 12, 2022	-0.12% Dec 23, 2021 - Dec 28, 2021
#9	-15.11% Jan 24, 2018 - Jun 18, 2018	N/A
#10	-12.02% Jan 13, 2021 - May 13, 2021	N/A
#11	-9.69% Jul 26, 2017 - Sep 27, 2017	N/A
#12	-9.34% Feb 3, 2017 - Mar 10, 2017	N/A
#13	-8.92% Aug 15, 2016 - Nov 16, 2016	N/A
#14	-8.12% Oct 7, 2015 - Nov 24, 2015	N/A
#15	-8.00% Aug 14, 2015 - Oct 7, 2015	N/A

Correlation

Correlation between HLI and COF-P-N is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2015 - 2026)

HLI vs COF-P-N dividend yield comparison.

Year	HLI	COF-P-N
2026	0.41%	3.34%
2025	1.36%	6.54%
2024	1.30%	6.37%
2023	1.82%	6.62%
2022	2.32%	6.81%
2021	1.56%	1.41%
2020	1.90%	0.00%
2019	2.46%	0.00%
2018	2.74%	0.00%
2017	1.76%	0.00%
2016	2.12%	0.00%
2015	0.57%	0.00%