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JEF vs COF-P-I

Comparison between Jefferies Financial Group Inc (JEF, Company) and Capital One Financial Corp (COF-P-I, Company).

5-Year PerformanceJEF has outperformed COF-P-I, delivering a return of +15.7% compared to -1.7%

JEF vs COF-P-I - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
JEF
$11B
COF-P-I
$11B
Max Drawdown
JEF
80.74%
Winner
COF-P-I
47.15%
Sharpe Ratio
Winner
JEF
0.18
COF-P-I
-0.61
5Y Beta
JEF
1.72
Winner
COF-P-I
0.24
Industry
JEF
Capital Markets
COF-P-I
Other
P/E Ratio
JEF
13.31
Winner
COF-P-I
3.49
Forward P/E
JEF
15.34
COF-P-I
N/A
PEG Ratio
JEF
0.25
COF-P-I
N/A
Dividend Yield
JEF
3.88%
COF-P-I
N/A
5Y Dividends CAGR
Winner
JEF
24.48%
COF-P-I
4.56%
5Y EPS CAGR
Winner
JEF
5.93%
COF-P-I
-20.01%
Debt to Equity
JEF
170.73%
Winner
COF-P-I
1.45%
Free Cash Flow Yield
JEF
-4.30%
COF-P-I
N/A
P/S Ratio
JEF
2.14
COF-P-I
N/A
P/B Ratio
JEF
1.20
COF-P-I
N/A

JEF vs COF-P-I - Historical Returns

Returns include dividend reinvestment.

1M
JEF
-8.13%
Winner
COF-P-I
+0.56%
3M
Winner
JEF
+22.63%
COF-P-I
-4.13%
6M
JEF
-9.39%
Winner
COF-P-I
-5.76%
1Y
Winner
JEF
+0.40%
COF-P-I
-1.75%
5Y(CAGR)
Winner
JEF
+15.75%
COF-P-I
-1.66%
10Y(CAGR)
JEF
+16.86%
COF-P-I
N/A
Max(CAGR)
Winner
JEF
+10.35%
COF-P-I
+0.98%

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

Returns include dividend reinvestment.

YearJEFCOF-P-I
2026-11.03%-3.57%
2025-19.38%+3.83%
2024+98.75%+8.52%
2023+27.94%+6.50%
2022-10.19%-28.20%
2021+60.45%+6.82%
2020+16.82%+10.62%
2019+41.66%+1.48%
2018-33.89%N/A
2017+15.17%N/A
2016+38.47%N/A
2015-22.24%N/A
2014-20.55%N/A
2013+21.31%N/A
2012+0.11%N/A
2011-23.65%N/A
2010+18.95%N/A
2009+10.60%N/A
2008-56.58%N/A
2007+65.18%N/A
2006+19.69%N/A
2005+4.78%N/A
2004+51.07%N/A
2003+21.97%N/A
2002+30.64%N/A
2001-15.70%N/A
2000+64.31%N/A
1999+6.92%N/A

JEF vs COF-P-I Drawdown Comparison

The maximum drawdown for JEF was -80.74%, occurring on Mar 6, 2009. Recovery took 3373 trading sessions.

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

The current JEF drawdown is -29.00%. The current COF-P-I drawdown is -10.49%.

RankJEFCOF-P-I
#1-80.74%
May 16, 2008 - Oct 8, 2021		-46.78%
Mar 4, 2020 - Aug 18, 2020
#2-54.36%
Dec 16, 2024 - Mar 12, 2026		-33.67%
Dec 31, 2021 - Oct 20, 2023
#3-38.96%
Nov 3, 2021 - Dec 21, 2023		-6.36%
Jan 20, 2021 - Apr 6, 2021
#4-29.89%
Dec 22, 2004 - Nov 21, 2005		-4.14%
Aug 6, 2021 - Dec 29, 2021
#5-28.64%
Dec 28, 2000 - Apr 8, 2002		-3.57%
Dec 31, 2020 - Jan 20, 2021
#6-25.81%
Apr 17, 2002 - Oct 17, 2002		-3.48%
Feb 20, 2020 - Mar 4, 2020
#7-21.28%
May 25, 2006 - May 4, 2007		-2.95%
Sep 6, 2019 - Oct 18, 2019
#8-19.27%
Oct 9, 2007 - Apr 4, 2008		-2.80%
Oct 13, 2020 - Nov 9, 2020
#9-18.51%
Apr 13, 2004 - Sep 24, 2004		-2.54%
Jun 30, 2021 - Aug 5, 2021
#10-17.08%
Dec 11, 2002 - Oct 15, 2003		-2.48%
Sep 1, 2020 - Oct 5, 2020
#11-16.61%
Aug 1, 2000 - Nov 29, 2000		-2.45%
Oct 25, 2019 - Dec 18, 2019
#12-14.35%
Jun 2, 2000 - Jul 31, 2000		-1.89%
Apr 8, 2021 - May 24, 2021
#13-12.90%
Aug 9, 2007 - Sep 18, 2007		-1.05%
Oct 6, 2020 - Oct 13, 2020
#14-11.03%
Mar 27, 2024 - May 10, 2024		-0.93%
Jun 22, 2021 - Jun 30, 2021
#15-9.66%
Jul 31, 2024 - Aug 23, 2024		-0.71%
Dec 20, 2019 - Jan 2, 2020

Correlation

Correlation between JEF and COF-P-I is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (1999 - 2026)

JEF vs COF-P-I dividend yield comparison.

YearJEFCOF-P-I
20261.44%3.46%
20252.58%6.58%
20241.66%6.57%
20232.97%6.78%
20223.50%6.94%
20212.32%4.67%
20202.44%4.70%
20198.07%1.11%
20182.59%0.00%
20171.23%0.00%
20161.07%0.00%
20151.44%0.00%
20141.11%0.00%
20133.44%0.00%
20121.05%0.00%
20111.10%0.00%
20100.86%0.00%
20070.53%0.00%
20060.89%0.00%
20050.53%0.00%
20040.54%0.00%
20030.54%0.00%
20020.67%0.00%
20010.87%0.00%
20000.71%0.00%
19996.83%0.00%

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