RDY vs COF-P-I

Comparison between Dr. Reddy`s Laboratories Ltd (RDY, Company) and Capital One Financial Corp (COF-P-I, Company).

5-Year PerformanceRDY has outperformed COF-P-I, delivering a return of -0.2% compared to -0.9%

RDY vs COF-P-I - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDY(COMPANY)	COF-P-I(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	61.12%	47.15%
Sharpe Ratio	-0.25	0.37
5Y Beta	0.46	N/A
Industry	Drug Manufacturers - Specialty & Generic	Other
P/E Ratio	23.29	3.49
Forward P/E	25.58	N/A
Dividend Yield	0.61%	N/A
5Y Dividends CAGR	23.08%	4.56%
5Y EPS CAGR	2.45%	-20.01%
Debt to Equity	20.51%	1.45%
Free Cash Flow Yield	2.37%	N/A

Market Cap

RDY

$11B

Winner

COF-P-I

$11B

Max Drawdown

RDY

61.12%

Winner

COF-P-I

47.15%

Sharpe Ratio

RDY

-0.25

Winner

COF-P-I

0.37

5Y Beta

RDY

0.46

COF-P-I

N/A

Industry

RDY

Drug Manufacturers - Specialty & Generic

COF-P-I

Other

P/E Ratio

RDY

23.29

Winner

COF-P-I

3.49

Forward P/E

RDY

25.58

COF-P-I

N/A

Dividend Yield

RDY

0.61%

COF-P-I

N/A

5Y Dividends CAGR

Winner

RDY

23.08%

COF-P-I

4.56%

5Y EPS CAGR

Winner

RDY

2.45%

COF-P-I

-20.01%

Debt to Equity

RDY

20.51%

Winner

COF-P-I

1.45%

Free Cash Flow Yield

RDY

2.37%

COF-P-I

N/A

RDY vs COF-P-I - Historical Returns

Returns include dividend reinvestment.

Period	RDY	COF-P-I
1 month	-2.79%	-2.01%
3 months	-5.56%	-4.60%
6 months	-2.93%	-0.77%
1 year	-7.36%	+5.83%
5 years(CAGR)	-0.21%	-0.90%
10 years(CAGR)	+4.71%	N/A
Max(CAGR)	+11.72%	+1.31%

RDY

-2.79%

Winner

COF-P-I

-2.01%

RDY

-5.56%

Winner

COF-P-I

-4.60%

RDY

-2.93%

Winner

COF-P-I

-0.77%

RDY

-7.36%

Winner

COF-P-I

+5.83%

5Y(CAGR)

Winner

RDY

-0.21%

COF-P-I

-0.90%

10Y(CAGR)

RDY

+4.71%

COF-P-I

N/A

Max(CAGR)

Winner

RDY

+11.72%

COF-P-I

+1.31%

RDY vs COF-P-I - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	RDY	COF-P-I
2026	-2.02%	-1.59%
2025	-9.84%	+3.83%
2024	+12.12%	+8.52%
2023	+36.51%	+6.50%
2022	-19.55%	-28.20%
2021	-7.23%	+6.82%
2020	+77.27%	+10.62%
2019	+8.83%	+1.48%
2018	-1.02%	N/A
2017	-16.76%	N/A
2016	-0.30%	N/A
2015	-7.16%	N/A
2014	+26.76%	N/A
2013	+20.73%	N/A
2012	+11.30%	N/A
2011	-19.19%	N/A
2010	+49.62%	N/A
2009	+138.67%	N/A
2008	-46.14%	N/A
2007	+0.78%	N/A
2006	+67.61%	N/A
2005	+10.25%	N/A
2004	-38.03%	N/A
2003	+61.75%	N/A
2002	+0.93%	N/A
2001	+88.71%	N/A

RDY vs COF-P-I Drawdown Comparison

The maximum drawdown for RDY was -60.62%, occurring on Mar 9, 2009. Recovery took 852 trading sessions.

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

The current RDY drawdown is -18.87%. The current COF-P-I drawdown is -8.65%.

Rank	RDY	COF-P-I
#1	-60.62% May 8, 2006 - Sep 24, 2009	-46.78% Mar 4, 2020 - Aug 18, 2020
#2	-57.46% Oct 19, 2015 - Sep 17, 2020	-33.67% Dec 31, 2021 - Oct 20, 2023
#3	-54.03% Jan 5, 2004 - Mar 22, 2006	-6.36% Jan 20, 2021 - Apr 6, 2021
#4	-45.38% Aug 7, 2001 - Jul 3, 2003	-4.14% Aug 6, 2021 - Dec 29, 2021
#5	-35.24% Jul 2, 2021 - Aug 23, 2023	-3.57% Dec 31, 2020 - Jan 20, 2021
#6	-32.72% Dec 7, 2010 - Oct 18, 2013	-3.48% Feb 20, 2020 - Mar 4, 2020
#7	-26.61% Aug 21, 2024 - Apr 4, 2025	-2.95% Sep 6, 2019 - Oct 18, 2019
#8	-20.66% Jan 11, 2021 - Jun 11, 2021	-2.80% Oct 13, 2020 - Nov 9, 2020
#9	-20.23% Jul 11, 2003 - Oct 14, 2003	-2.54% Jun 30, 2021 - Aug 5, 2021
#10	-18.79% Feb 27, 2014 - Aug 20, 2014	-2.48% Sep 1, 2020 - Oct 5, 2020
#11	-18.26% Nov 28, 2014 - Apr 8, 2015	-2.45% Oct 25, 2019 - Dec 18, 2019
#12	-14.55% May 29, 2001 - Jun 1, 2001	-1.89% Apr 8, 2021 - May 24, 2021
#13	-14.44% Apr 8, 2015 - Jul 16, 2015	-1.05% Oct 6, 2020 - Oct 13, 2020
#14	-14.22% Jan 13, 2010 - Mar 17, 2010	-0.93% Jun 22, 2021 - Jun 30, 2021
#15	-13.86% Jun 9, 2010 - Sep 20, 2010	-0.71% Dec 20, 2019 - Jan 2, 2020

Correlation

Correlation between RDY and COF-P-I is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2001 - 2026)

RDY vs COF-P-I dividend yield comparison.

Year	RDY	COF-P-I
2026	0.00%	3.39%
2025	0.65%	6.58%
2024	0.60%	6.57%
2023	1.39%	6.78%
2022	1.48%	6.94%
2021	1.04%	4.67%
2020	0.46%	4.70%
2019	0.71%	1.11%
2017	0.78%	0.00%
2016	0.62%	0.00%
2015	0.63%	0.00%
2014	1.10%	0.00%
2013	0.55%	0.00%
2012	0.68%	0.00%
2011	2.94%	0.00%
2010	0.60%	0.00%
2009	0.46%	0.00%
2008	0.72%	0.00%
2007	0.41%	0.00%
2006	0.29%	0.00%
2005	0.53%	0.00%
2004	0.54%	0.00%
2003	0.34%	0.00%
2002	0.24%	0.00%
2001	0.55%	0.00%