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PNW vs COF-P-I

Comparison between Pinnacle West Capital Corp (PNW, Company) and Capital One Financial Corp (COF-P-I, Company).

5-Year PerformancePNW has outperformed COF-P-I, delivering a return of +7.6% compared to -0.2%

PNW vs COF-P-I - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PNW
$12B
COF-P-I
$12B
Max Drawdown
PNW
56.65%
Winner
COF-P-I
47.15%
Sharpe Ratio
Winner
PNW
0.70
COF-P-I
0.48
5Y Beta
Winner
PNW
0.14
COF-P-I
0.23
Industry
PNW
Utilities - Regulated Electric
COF-P-I
Other
P/E Ratio
PNW
18.27
Winner
COF-P-I
3.54
Forward P/E
PNW
21.14
COF-P-I
N/A
Dividend Yield
PNW
3.62%
COF-P-I
N/A
5Y Dividends CAGR
Winner
PNW
6.67%
COF-P-I
4.56%
5Y EPS CAGR
PNW
-1.71%
Winner
COF-P-I
-1.70%
Debt to Equity
PNW
147.16%
Winner
COF-P-I
0.96%
Free Cash Flow Yield
PNW
13.63%
COF-P-I
N/A

PNW vs COF-P-I - Historical Returns

Returns include dividend reinvestment.

1M
PNW
-2.60%
Winner
COF-P-I
+0.03%
3M
Winner
PNW
+0.58%
COF-P-I
-1.82%
6M
Winner
PNW
+13.67%
COF-P-I
+0.65%
1Y
Winner
PNW
+15.62%
COF-P-I
+7.90%
5Y(CAGR)
Winner
PNW
+7.62%
COF-P-I
-0.20%
10Y(CAGR)
PNW
+7.06%
COF-P-I
N/A
Max(CAGR)
Winner
PNW
+8.44%
COF-P-I
+1.65%

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

Returns include dividend reinvestment.

YearPNWCOF-P-I
2026+14.54%+0.61%
2025+9.47%+3.83%
2024+21.11%+8.52%
2023+0.66%+6.50%
2022+14.35%-28.20%
2021-6.79%+6.82%
2020-6.39%+10.62%
2019+12.10%+1.48%
2018+5.16%N/A
2017+13.70%N/A
2016+26.11%N/A
2015-2.47%N/A
2014+36.73%N/A
2013+4.94%N/A
2012+11.13%N/A
2011+21.91%N/A
2010+18.70%N/A
2009+18.06%N/A
2008-18.11%N/A
2007-13.63%N/A
2006+25.10%N/A
2005-1.97%N/A
2004+15.32%N/A
2003+20.14%N/A
2002-15.91%N/A
2001-6.62%N/A
2000+66.55%N/A
1999-16.71%N/A

PNW vs COF-P-I Drawdown Comparison

The maximum drawdown for PNW was -53.35%, occurring on Oct 9, 2002. Recovery took 1026 trading sessions.

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

The current PNW drawdown is -4.29%. The current COF-P-I drawdown is -6.61%.

RankPNWCOF-P-I
#1-53.35%
Oct 2, 2000 - Nov 3, 2004
-46.78%
Mar 4, 2020 - Aug 18, 2020
#2-49.51%
Jan 4, 2007 - Sep 28, 2010
-33.67%
Dec 31, 2021 - Oct 20, 2023
#3-39.28%
Feb 21, 2020 - Jul 31, 2024
-6.36%
Jan 20, 2021 - Apr 6, 2021
#4-28.96%
Nov 2, 1999 - May 8, 2000
-4.14%
Aug 6, 2021 - Dec 29, 2021
#5-20.89%
Jan 22, 2015 - Feb 3, 2016
-3.57%
Dec 31, 2020 - Jan 20, 2021
#6-18.48%
Nov 30, 2017 - Nov 12, 2018
-3.48%
Feb 20, 2020 - Mar 4, 2020
#7-15.59%
May 12, 2011 - Oct 18, 2011
-2.95%
Sep 6, 2019 - Oct 18, 2019
#8-15.01%
May 3, 2013 - Oct 20, 2014
-2.80%
Oct 13, 2020 - Nov 9, 2020
#9-14.10%
Aug 2, 2005 - Aug 18, 2006
-2.54%
Jun 30, 2021 - Aug 5, 2021
#10-13.50%
Nov 27, 2024 - Mar 3, 2025
-2.48%
Sep 1, 2020 - Oct 5, 2020
#11-12.38%
Jun 6, 2019 - Jan 27, 2020
-2.45%
Oct 25, 2019 - Dec 18, 2019
#12-11.25%
Jul 5, 2016 - Feb 24, 2017
-1.89%
Apr 8, 2021 - May 24, 2021
#13-10.68%
Dec 13, 2018 - Feb 21, 2019
-1.05%
Oct 6, 2020 - Oct 13, 2020
#14-10.25%
May 11, 2000 - Jul 24, 2000
-0.93%
Jun 22, 2021 - Jun 30, 2021
#15-8.43%
Aug 7, 2025 - Jan 16, 2026
-0.71%
Dec 20, 2019 - Jan 2, 2020

Correlation

Correlation between PNW and COF-P-I is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

Dividend Comparison (2000 - 2026)

PNW vs COF-P-I dividend yield comparison.

YearPNWCOF-P-I
20261.84%1.63%
20254.05%6.58%
20244.17%6.57%
20234.84%6.78%
20224.49%6.94%
20214.73%4.67%
20203.97%4.70%
20193.33%1.11%
20183.31%0.00%
20173.12%0.00%
20163.24%0.00%
20153.74%0.00%
20143.36%0.00%
20134.16%0.00%
20124.16%0.00%
20114.36%0.00%
20105.07%0.00%
20095.74%0.00%
20086.54%0.00%
20074.95%0.00%
20063.99%0.00%
20054.66%0.00%
20044.11%0.00%
20034.31%0.00%
20024.77%0.00%
20013.64%0.00%
20002.99%0.00%

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