JKHY vs COF-P-K

Comparison between Jack Henry & Associates Inc (JKHY, Company) and Capital One Financial Corp (COF-P-K, Company).

5-Year PerformanceJKHY has outperformed COF-P-K, delivering a return of -2.2% compared to -2.9%

JKHY vs COF-P-K - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JKHY(COMPANY)	COF-P-K(COMPANY)
Market Cap	$10B	$11B
Max Drawdown	73.63%	44.36%
Sharpe Ratio	-0.66	-0.28
5Y Beta	0.27	0.23
Industry	Information Technology Services	N/A
P/E Ratio	21.05	3.23
Forward P/E	21.23	N/A
PEG Ratio	0.76	N/A
Dividend Yield	1.53%	N/A
5Y Dividends CAGR	5.98%	12.12%
5Y EPS CAGR	12.26%	-20.01%
Debt to Equity	4.22%	1.45%
Free Cash Flow Yield	6.94%	N/A

Market Cap

JKHY

$10B

Winner

COF-P-K

$11B

Max Drawdown

JKHY

73.63%

Winner

COF-P-K

44.36%

Sharpe Ratio

JKHY

-0.66

Winner

COF-P-K

-0.28

5Y Beta

JKHY

0.27

Winner

COF-P-K

0.23

Industry

JKHY

Information Technology Services

COF-P-K

N/A

P/E Ratio

JKHY

21.05

Winner

COF-P-K

3.23

Forward P/E

JKHY

21.23

COF-P-K

N/A

PEG Ratio

JKHY

0.76

COF-P-K

N/A

Dividend Yield

JKHY

1.53%

COF-P-K

N/A

5Y Dividends CAGR

JKHY

5.98%

Winner

COF-P-K

12.12%

5Y EPS CAGR

Winner

JKHY

12.26%

COF-P-K

-20.01%

Debt to Equity

JKHY

4.22%

Winner

COF-P-K

1.45%

Free Cash Flow Yield

JKHY

6.94%

COF-P-K

N/A

JKHY vs COF-P-K - Historical Returns

Returns include dividend reinvestment.

Period	JKHY	COF-P-K
1 month	+18.35%	+0.24%
3 months	-1.15%	-4.02%
6 months	-19.28%	-3.88%
1 year	-16.66%	-0.08%
5 years(CAGR)	-2.17%	-2.86%
10 years(CAGR)	+6.62%	N/A
Max(CAGR)	+12.54%	-0.87%

Winner

JKHY

+18.35%

COF-P-K

+0.24%

Winner

JKHY

-1.15%

COF-P-K

-4.02%

JKHY

-19.28%

Winner

COF-P-K

-3.88%

JKHY

-16.66%

Winner

COF-P-K

-0.08%

5Y(CAGR)

Winner

JKHY

-2.17%

COF-P-K

-2.86%

10Y(CAGR)

JKHY

+6.62%

COF-P-K

N/A

Max(CAGR)

Winner

JKHY

+12.54%

COF-P-K

-0.87%

JKHY vs COF-P-K - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JKHY	COF-P-K
2026	-16.22%	-2.48%
2025	+6.91%	+1.52%
2024	+7.83%	+11.68%
2023	-5.96%	+3.65%
2022	+3.43%	-27.74%
2021	+6.48%	+5.30%
2020	+12.22%	+5.61%
2019	+18.63%	N/A
2018	+10.11%	N/A
2017	+33.18%	N/A
2016	+17.54%	N/A
2015	+27.32%	N/A
2014	+8.46%	N/A
2013	+47.08%	N/A
2012	+17.52%	N/A
2011	+14.70%	N/A
2010	+24.11%	N/A
2009	+20.39%	N/A
2008	-17.56%	N/A
2007	+15.07%	N/A
2006	+11.78%	N/A
2005	-7.71%	N/A
2004	-2.68%	N/A
2003	+63.41%	N/A
2002	-44.93%	N/A
2001	-27.83%	N/A
2000	+132.36%	N/A
1999	+55.96%	N/A

JKHY vs COF-P-K Drawdown Comparison

The maximum drawdown for JKHY was -73.43%, occurring on Oct 9, 2002. Recovery took 2361 trading sessions.

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

The current JKHY drawdown is -25.99%. The current COF-P-K drawdown is -15.88%.

Rank	JKHY	COF-P-K
#1	-73.43% Jul 13, 2001 - Dec 2, 2010	-37.24% Nov 8, 2021 - Oct 20, 2023
#2	-39.93% Dec 27, 2000 - Jul 13, 2001	-6.29% Dec 3, 2020 - Jun 2, 2021
#3	-38.37% Aug 5, 2022 - Jun 22, 2026	-4.62% Sep 11, 2020 - Oct 12, 2020
#4	-27.26% Apr 6, 2011 - Dec 9, 2011	-3.77% Jun 30, 2021 - Nov 2, 2021
#5	-26.90% Aug 17, 2020 - Mar 29, 2022	-0.92% Nov 16, 2020 - Nov 27, 2020
#6	-26.04% Jul 20, 2000 - Oct 25, 2000	-0.86% Jun 23, 2021 - Jun 30, 2021
#7	-25.50% Feb 20, 2020 - May 5, 2020	-0.80% Oct 16, 2020 - Oct 22, 2020
#8	-25.46% Sep 14, 2018 - Feb 5, 2020	-0.56% Oct 23, 2020 - Nov 9, 2020
#9	-18.37% Mar 10, 2000 - Apr 19, 2000	-0.44% Nov 10, 2020 - Nov 16, 2020
#10	-15.61% Oct 26, 2000 - Dec 5, 2000	-0.42% Jun 15, 2021 - Jun 22, 2021
#11	-15.57% Apr 5, 2022 - Jul 28, 2022	-0.08% Jun 4, 2021 - Jun 8, 2021
#12	-13.03% Dec 11, 2000 - Dec 27, 2000	N/A
#13	-12.13% Jul 24, 2014 - Nov 4, 2014	N/A
#14	-11.55% Jun 16, 2000 - Jul 20, 2000	N/A
#15	-10.92% Jul 27, 2016 - Dec 7, 2016	N/A

Correlation

Correlation between JKHY and COF-P-K is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26

-101

Dividend Comparison (1999 - 2026)

JKHY vs COF-P-K dividend yield comparison.

Year	JKHY	COF-P-K
2026	0.82%	3.45%
2025	1.27%	6.60%
2024	1.25%	6.39%
2023	1.27%	6.74%
2022	1.12%	6.61%
2021	1.10%	4.50%
2020	1.06%	0.92%
2019	1.10%	0.00%
2018	1.17%	0.00%
2017	1.06%	0.00%
2016	1.26%	0.00%
2015	1.28%	0.00%
2014	1.42%	0.00%
2013	1.23%	0.00%
2012	1.17%	0.00%
2011	1.25%	0.00%
2010	1.30%	0.00%
2009	1.47%	0.00%
2008	1.55%	0.00%
2007	1.07%	0.00%
2006	1.03%	0.00%
2005	0.94%	0.00%
2004	0.80%	0.00%
2003	0.68%	0.00%
2002	1.16%	0.00%
2001	0.55%	0.00%
2000	0.32%	0.00%
1999	0.15%	0.00%