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MOH vs COF-P-K

Comparison between Molina Healthcare Inc (MOH, Company) and Capital One Financial Corp (COF-P-K, Company).

5-Year PerformanceCOF-P-K has outperformed MOH, delivering a return of -3.1% compared to -3.2%

MOH vs COF-P-K - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MOH
$10B
Winner
COF-P-K
$11B
Max Drawdown
MOH
70.76%
Winner
COF-P-K
44.36%
Sharpe Ratio
MOH
-0.35
Winner
COF-P-K
0.02
5Y Beta
Winner
MOH
0.08
COF-P-K
0.23
Industry
MOH
Healthcare Plans
COF-P-K
N/A
P/E Ratio
MOH
59.19
Winner
COF-P-K
3.23
Forward P/E
MOH
36.76
COF-P-K
N/A
5Y Dividends CAGR
MOH
N/A
COF-P-K
12.12%
5Y EPS CAGR
MOH
-22.69%
Winner
COF-P-K
-20.01%
Debt to Equity
MOH
92.33%
Winner
COF-P-K
1.45%
Free Cash Flow Yield
MOH
2.38%
COF-P-K
N/A

MOH vs COF-P-K - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MOH
+22.61%
COF-P-K
-1.65%
3M
Winner
MOH
+54.49%
COF-P-K
-1.77%
6M
Winner
MOH
+32.16%
COF-P-K
-0.99%
1Y
MOH
-26.55%
Winner
COF-P-K
+2.07%
5Y(CAGR)
MOH
-3.24%
Winner
COF-P-K
-3.07%
10Y(CAGR)
MOH
+15.69%
COF-P-K
N/A
Max(CAGR)
Winner
MOH
+12.88%
COF-P-K
-0.94%

MOH vs COF-P-K - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearMOHCOF-P-K
2026+21.06%-2.83%
2025-39.58%+1.52%
2024-21.66%+11.68%
2023+13.29%+3.65%
2022+4.31%-27.74%
2021+47.20%+5.30%
2020+59.47%+5.61%
2019+20.20%N/A
2018+49.00%N/A
2017+43.09%N/A
2016-8.61%N/A
2015+14.69%N/A
2014+48.08%N/A
2013+29.52%N/A
2012+20.53%N/A
2011+19.28%N/A
2010+17.16%N/A
2009+25.73%N/A
2008-54.09%N/A
2007+15.38%N/A
2006+20.45%N/A
2005-42.95%N/A
2004+85.52%N/A
2003+26.15%N/A

MOH vs COF-P-K Drawdown Comparison

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

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

The current MOH drawdown is -48.50%. The current COF-P-K drawdown is -16.18%.

RankMOHCOF-P-K
#1-70.76%
Mar 19, 2024 - Feb 11, 2026		-37.24%
Nov 8, 2021 - Oct 20, 2023
#2-68.37%
Jan 13, 2005 - Feb 15, 2012		-6.29%
Dec 3, 2020 - Jun 2, 2021
#3-51.69%
Feb 16, 2012 - May 10, 2013		-4.62%
Sep 11, 2020 - Oct 12, 2020
#4-47.61%
Aug 17, 2015 - Jan 8, 2018		-3.77%
Jun 30, 2021 - Nov 2, 2021
#5-30.79%
Jun 6, 2019 - Apr 8, 2020		-0.92%
Nov 16, 2020 - Nov 27, 2020
#6-30.66%
Sep 21, 2018 - Jun 5, 2019		-0.86%
Jun 23, 2021 - Jun 30, 2021
#7-29.41%
Oct 26, 2022 - Dec 12, 2023		-0.80%
Oct 16, 2020 - Oct 22, 2020
#8-27.56%
Apr 20, 2022 - Sep 8, 2022		-0.56%
Oct 23, 2020 - Nov 9, 2020
#9-24.13%
Jan 18, 2018 - Jun 12, 2018		-0.44%
Nov 10, 2020 - Nov 16, 2020
#10-23.58%
May 25, 2004 - Nov 4, 2004		-0.42%
Jun 15, 2021 - Jun 22, 2021
#11-22.61%
Jul 22, 2013 - May 9, 2014		-0.08%
Jun 4, 2021 - Jun 8, 2021
#12-22.00%
Oct 29, 2003 - Feb 12, 2004		N/A
#13-21.91%
Aug 7, 2020 - Oct 5, 2020		N/A
#14-17.42%
Dec 29, 2021 - Mar 15, 2022		N/A
#15-16.68%
Jan 8, 2021 - Apr 14, 2021		N/A

Correlation

Correlation between MOH and COF-P-K is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

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