RMBS vs COF-P-J

Comparison between Rambus Inc (RMBS, Company) and Capital One Financial Corp (COF-P-J, Company).

5-Year PerformanceRMBS has outperformed COF-P-J, delivering a return of +32.8% compared to -2.4%

RMBS vs COF-P-J - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMBS(COMPANY)	COF-P-J(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	97.16%	47.84%
Sharpe Ratio	0.77	-0.70
5Y Beta	2.58	0.24
Industry	Semiconductors	N/A
P/E Ratio	47.34	3.35
Forward P/E	24.15	N/A
PEG Ratio	4.61	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	3.07%	N/A

Market Cap

Winner

RMBS

$11B

COF-P-J

$11B

Max Drawdown

RMBS

97.16%

Winner

COF-P-J

47.84%

Sharpe Ratio

Winner

RMBS

0.77

COF-P-J

-0.70

5Y Beta

RMBS

2.58

Winner

COF-P-J

0.24

Industry

RMBS

Semiconductors

COF-P-J

N/A

P/E Ratio

RMBS

47.34

Winner

COF-P-J

3.35

Forward P/E

RMBS

24.15

COF-P-J

N/A

PEG Ratio

RMBS

4.61

COF-P-J

N/A

5Y Dividends CAGR

RMBS

N/A

COF-P-J

4.56%

5Y EPS CAGR

RMBS

N/A

COF-P-J

-20.01%

Debt to Equity

Winner

RMBS

0.00%

COF-P-J

1.45%

Free Cash Flow Yield

RMBS

3.07%

COF-P-J

N/A

RMBS vs COF-P-J - Historical Returns

Returns include dividend reinvestment.

Period	RMBS	COF-P-J
1 month	-3.67%	-1.43%
3 months	-26.34%	-3.77%
6 months	-2.57%	-5.14%
1 year	+29.35%	-3.57%
5 years(CAGR)	+32.79%	-2.39%
10 years(CAGR)	+22.00%	N/A
Max(CAGR)	+6.91%	+0.09%

RMBS

-3.67%

Winner

COF-P-J

-1.43%

RMBS

-26.34%

Winner

COF-P-J

-3.77%

Winner

RMBS

-2.57%

COF-P-J

-5.14%

Winner

RMBS

+29.35%

COF-P-J

-3.57%

5Y(CAGR)

Winner

RMBS

+32.79%

COF-P-J

-2.39%

10Y(CAGR)

RMBS

+22.00%

COF-P-J

N/A

Max(CAGR)

Winner

RMBS

+6.91%

COF-P-J

+0.09%

RMBS vs COF-P-J - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RMBS	COF-P-J
2026	+0.05%	-3.44%
2025	+71.76%	+3.25%
2024	-18.99%	+9.67%
2023	+94.89%	+5.81%
2022	+22.17%	-28.73%
2021	+67.94%	+6.12%
2020	+25.34%	+9.09%
2019	+71.97%	N/A
2018	-46.33%	N/A
2017	+0.42%	N/A
2016	+18.81%	N/A
2015	+1.13%	N/A
2014	+16.00%	N/A
2013	+80.73%	N/A
2012	-39.95%	N/A
2011	-63.17%	N/A
2010	-11.84%	N/A
2009	+39.51%	N/A
2008	-22.08%	N/A
2007	+9.29%	N/A
2006	+4.01%	N/A
2005	-29.24%	N/A
2004	-24.71%	N/A
2003	+332.39%	N/A
2002	-19.54%	N/A
2001	-76.42%	N/A
2000	+109.45%	N/A
1999	+1.60%	N/A

RMBS vs COF-P-J Drawdown Comparison

The maximum drawdown for RMBS was -97.16%, occurring on Jun 26, 2002. Recovery took 6430 trading sessions.

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

The current RMBS drawdown is -41.80%. The current COF-P-J drawdown is -12.58%.

Rank	RMBS	COF-P-J
#1	-97.16% Jun 26, 2000 - Jan 21, 2026	-47.84% Feb 21, 2020 - Aug 31, 2020
#2	-66.16% Mar 13, 2000 - Jun 23, 2000	-34.58% Sep 16, 2021 - Oct 20, 2023
#3	-51.48% Jun 3, 2026 - Jul 29, 2026	-6.40% Dec 31, 2020 - Apr 6, 2021
#4	-36.69% Jan 21, 2026 - Apr 17, 2026	-2.46% Sep 1, 2020 - Sep 10, 2020
#5	-29.75% Apr 24, 2026 - Jun 2, 2026	-2.28% Sep 11, 2020 - Sep 28, 2020
#6	-28.41% Nov 8, 1999 - Feb 14, 2000	-2.25% May 4, 2021 - May 25, 2021
#7	-14.36% Feb 29, 2000 - Mar 6, 2000	-2.23% Aug 6, 2021 - Sep 16, 2021
#8	-11.61% Feb 15, 2000 - Feb 22, 2000	-1.76% Oct 13, 2020 - Nov 9, 2020
#9	-2.39% Feb 24, 2000 - Feb 28, 2000	-1.70% Jul 7, 2021 - Aug 3, 2021
#10	-1.17% Mar 7, 2000 - Mar 9, 2000	-1.36% Apr 9, 2021 - May 4, 2021
#11	-0.90% Feb 22, 2000 - Feb 24, 2000	-1.13% Sep 29, 2020 - Oct 1, 2020
#12	-0.05% Apr 17, 2026 - Apr 21, 2026	-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