PSKY vs COF-P-J

Comparison between Paramount Skydance Corp - Class B (PSKY, Company) and Capital One Financial Corp (COF-P-J, Company).

PSKY vs COF-P-J - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSKY(COMPANY)	COF-P-J(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	55.45%	47.84%
Sharpe Ratio	0.10	-0.20
5Y Beta	0.74	0.23
Industry	Entertainment	N/A
P/E Ratio	10183.56	3.35
Forward P/E	13.32	N/A
Dividend Yield	1.98%	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-20.01%
Debt to Equity	0.00%	1.45%
Free Cash Flow Yield	7.22%	N/A

Market Cap

PSKY

$11B

Winner

COF-P-J

$11B

Max Drawdown

PSKY

55.45%

Winner

COF-P-J

47.84%

Sharpe Ratio

Winner

PSKY

0.10

COF-P-J

-0.20

5Y Beta

PSKY

0.74

Winner

COF-P-J

0.23

Industry

PSKY

Entertainment

COF-P-J

N/A

P/E Ratio

PSKY

10183.56

Winner

COF-P-J

3.35

Forward P/E

PSKY

13.32

COF-P-J

N/A

Dividend Yield

PSKY

1.98%

COF-P-J

N/A

5Y Dividends CAGR

PSKY

N/A

COF-P-J

4.56%

5Y EPS CAGR

PSKY

N/A

COF-P-J

-20.01%

Debt to Equity

Winner

PSKY

0.00%

COF-P-J

1.45%

Free Cash Flow Yield

PSKY

7.22%

COF-P-J

N/A

PSKY vs COF-P-J - Historical Returns

Returns include dividend reinvestment.

Period	PSKY	COF-P-J
1 month	-5.71%	+1.10%
3 months	-9.46%	-3.01%
6 months	-19.74%	-1.45%
1 year	-10.21%	+0.42%
5 years(CAGR)	N/A	-2.01%
Max(CAGR)	-11.05%	+0.33%

PSKY

-5.71%

Winner

COF-P-J

+1.10%

PSKY

-9.46%

Winner

COF-P-J

-3.01%

PSKY

-19.74%

Winner

COF-P-J

-1.45%

PSKY

-10.21%

Winner

COF-P-J

+0.42%

5Y(CAGR)

PSKY

N/A

COF-P-J

-2.01%

Max(CAGR)

PSKY

-11.05%

Winner

COF-P-J

+0.33%

PSKY vs COF-P-J - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PSKY	COF-P-J
2026	-25.28%	-1.98%
2025	+22.17%	+3.25%
2024	N/A	+9.67%
2023	N/A	+5.81%
2022	N/A	-28.73%
2021	N/A	+6.12%
2020	N/A	+9.09%

PSKY vs COF-P-J Drawdown Comparison

The maximum drawdown for PSKY was -55.04%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for COF-P-J was -47.84%, occurring on Mar 18, 2020. Recovery took 133 trading sessions.

The current PSKY drawdown is -49.89%. The current COF-P-J drawdown is -11.26%.

Rank	PSKY	COF-P-J
#1	-55.04% Sep 23, 2025 - Mar 27, 2026	-47.84% Feb 21, 2020 - Aug 31, 2020
#2	-13.80% Aug 7, 2025 - Aug 13, 2025	-34.58% Sep 16, 2021 - Oct 20, 2023
#3	-10.13% Aug 13, 2025 - Aug 21, 2025	-6.40% Dec 31, 2020 - Apr 6, 2021
#4	-9.79% Aug 21, 2025 - Sep 11, 2025	-2.46% Sep 1, 2020 - Sep 10, 2020
#5	-6.45% Sep 12, 2025 - Sep 19, 2025	-2.28% Sep 11, 2020 - Sep 28, 2020
#6	-1.64% Sep 19, 2025 - Sep 23, 2025	-2.25% May 4, 2021 - May 25, 2021
#7	N/A	-2.23% Aug 6, 2021 - Sep 16, 2021
#8	N/A	-1.76% Oct 13, 2020 - Nov 9, 2020
#9	N/A	-1.70% Jul 7, 2021 - Aug 3, 2021
#10	N/A	-1.36% Apr 9, 2021 - May 4, 2021
#11	N/A	-1.13% Sep 29, 2020 - Oct 1, 2020
#12	N/A	-0.69% Dec 23, 2020 - Dec 31, 2020
#13	N/A	-0.53% Jan 29, 2020 - Feb 10, 2020
#14	N/A	-0.42% Jun 22, 2021 - Jun 30, 2021
#15	N/A	-0.24% Oct 5, 2020 - Oct 13, 2020

Correlation

Correlation between PSKY and COF-P-J is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101