HMY vs COF-P-I

Comparison between Harmony Gold Mining Co Ltd (HMY, Company) and Capital One Financial Corp (COF-P-I, Company).

5-Year PerformanceHMY has outperformed COF-P-I, delivering a return of +38.8% compared to -2.2%

HMY vs COF-P-I - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HMY(COMPANY)	COF-P-I(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	97.19%	47.15%
Sharpe Ratio	0.50	-0.75
5Y Beta	0.89	0.25
Industry	Gold	Other
P/E Ratio	7.60	3.49
Forward P/E	20.66	N/A
PEG Ratio	0.07	N/A
Dividend Yield	2.41%	N/A
5Y Dividends CAGR	40.76%	4.56%
5Y EPS CAGR	N/A	-20.01%
Debt to Equity	24.85%	1.45%
Free Cash Flow Yield	10.14%	N/A
P/S Ratio	2.04	N/A
P/B Ratio	3.16	N/A

Market Cap

Winner

HMY

$11B

COF-P-I

$11B

Max Drawdown

HMY

97.19%

Winner

COF-P-I

47.15%

Sharpe Ratio

Winner

HMY

0.50

COF-P-I

-0.75

5Y Beta

HMY

0.89

Winner

COF-P-I

0.25

Industry

HMY

Gold

COF-P-I

Other

P/E Ratio

HMY

7.60

Winner

COF-P-I

3.49

Forward P/E

HMY

20.66

COF-P-I

N/A

PEG Ratio

HMY

0.07

COF-P-I

N/A

Dividend Yield

HMY

2.41%

COF-P-I

N/A

5Y Dividends CAGR

Winner

HMY

40.76%

COF-P-I

4.56%

5Y EPS CAGR

HMY

N/A

COF-P-I

-20.01%

Debt to Equity

HMY

24.85%

Winner

COF-P-I

1.45%

Free Cash Flow Yield

HMY

10.14%

COF-P-I

N/A

P/S Ratio

HMY

2.04

COF-P-I

N/A

P/B Ratio

HMY

3.16

COF-P-I

N/A

HMY vs COF-P-I - Historical Returns

Returns include dividend reinvestment.

Period	HMY	COF-P-I
1 month	+10.80%	-2.33%
3 months	+2.97%	-4.24%
6 months	-9.74%	-5.63%
1 year	+15.33%	-3.38%
5 years(CAGR)	+38.82%	-2.17%
10 years(CAGR)	+16.28%	N/A
Max(CAGR)	+5.21%	+0.96%

Winner

HMY

+10.80%

COF-P-I

-2.33%

Winner

HMY

+2.97%

COF-P-I

-4.24%

HMY

-9.74%

Winner

COF-P-I

-5.63%

Winner

HMY

+15.33%

COF-P-I

-3.38%

5Y(CAGR)

Winner

HMY

+38.82%

COF-P-I

-2.17%

10Y(CAGR)

HMY

+16.28%

COF-P-I

N/A

Max(CAGR)

Winner

HMY

+5.21%

COF-P-I

+0.96%

HMY vs COF-P-I - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HMY	COF-P-I
2026	-6.05%	-3.67%
2025	+137.53%	+3.83%
2024	+36.89%	+8.52%
2023	+76.29%	+6.50%
2022	-11.69%	-28.20%
2021	-21.29%	+6.82%
2020	+26.83%	+10.62%
2019	+100.55%	+1.48%
2018	-5.79%	N/A
2017	-18.25%	N/A
2016	+110.28%	N/A
2015	-52.11%	N/A
2014	-26.17%	N/A
2013	-71.29%	N/A
2012	-24.86%	N/A
2011	-5.57%	N/A
2010	+20.38%	N/A
2009	-4.35%	N/A
2008	+2.05%	N/A
2007	-32.48%	N/A
2006	+12.90%	N/A
2005	+45.81%	N/A
2004	-43.61%	N/A
2003	-4.30%	N/A
2002	+162.83%	N/A
2001	+47.62%	N/A
2000	-22.83%	N/A
1999	+1.95%	N/A

HMY vs COF-P-I Drawdown Comparison

The maximum drawdown for HMY was -97.04%, occurring on Nov 20, 2015. Recovery took 4826 trading sessions.

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

The current HMY drawdown is -29.39%. The current COF-P-I drawdown is -10.59%.

Rank	HMY	COF-P-I
#1	-97.04% Feb 6, 2006 - Apr 11, 2025	-46.78% Mar 4, 2020 - Aug 18, 2020
#2	-65.55% May 28, 2002 - Jan 31, 2006	-33.67% Dec 31, 2021 - Oct 20, 2023
#3	-50.08% Feb 18, 2000 - Jan 11, 2002	-6.36% Jan 20, 2021 - Apr 6, 2021
#4	-48.85% Jan 28, 2026 - Mar 20, 2026	-4.14% Aug 6, 2021 - Dec 29, 2021
#5	-30.64% Oct 16, 2025 - Jan 12, 2026	-3.57% Dec 31, 2020 - Jan 20, 2021
#6	-29.91% Apr 16, 2025 - Sep 23, 2025	-3.48% Feb 20, 2020 - Mar 4, 2020
#7	-28.41% Nov 26, 1999 - Feb 10, 2000	-2.95% Sep 6, 2019 - Oct 18, 2019
#8	-19.79% Feb 28, 2002 - Mar 22, 2002	-2.80% Oct 13, 2020 - Nov 9, 2020
#9	-14.29% Feb 15, 2002 - Feb 28, 2002	-2.54% Jun 30, 2021 - Aug 5, 2021
#10	-13.00% Apr 26, 2002 - May 9, 2002	-2.48% Sep 1, 2020 - Oct 5, 2020
#11	-10.61% Mar 27, 2002 - Apr 10, 2002	-2.45% Oct 25, 2019 - Dec 18, 2019
#12	-8.52% Nov 10, 1999 - Nov 23, 1999	-1.89% Apr 8, 2021 - May 24, 2021
#13	-7.53% May 13, 2002 - May 20, 2002	-1.05% Oct 6, 2020 - Oct 13, 2020
#14	-7.02% Feb 8, 2002 - Feb 14, 2002	-0.93% Jun 22, 2021 - Jun 30, 2021
#15	-6.28% Jan 16, 2002 - Jan 29, 2002	-0.71% Dec 20, 2019 - Jan 2, 2020

Correlation

Correlation between HMY and COF-P-I is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2000 - 2026)

HMY vs COF-P-I dividend yield comparison.

Year	HMY	COF-P-I
2026	1.73%	3.47%
2025	1.07%	6.58%
2024	1.59%	6.57%
2023	0.66%	6.78%
2022	1.14%	6.94%
2021	2.23%	4.67%
2020	0.00%	4.70%
2019	0.00%	1.11%
2017	3.13%	0.00%
2016	1.37%	0.00%
2013	1.84%	0.00%
2012	1.23%	0.00%
2011	1.38%	0.00%
2010	0.56%	0.00%
2009	0.63%	0.00%
2004	1.11%	0.00%
2003	2.19%	0.00%
2002	2.60%	0.00%
2001	1.98%	0.00%
2000	3.38%	0.00%