RMBS vs COF-P-K

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

5-Year PerformanceRMBS has outperformed COF-P-K, delivering a return of +31.4% compared to -3.1%

RMBS vs COF-P-K - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMBS(COMPANY)	COF-P-K(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	97.16%	44.36%
Sharpe Ratio	0.71	-0.58
5Y Beta	2.57	0.25
Industry	Semiconductors	N/A
P/E Ratio	45.60	3.23
Forward P/E	24.15	N/A
PEG Ratio	4.44	N/A
5Y Dividends CAGR	N/A	12.12%
5Y EPS CAGR	N/A	-20.01%
Debt to Equity	0.00%	1.45%
Free Cash Flow Yield	3.19%	N/A
P/S Ratio	13.95	N/A
P/B Ratio	7.44	N/A

Market Cap

Winner

RMBS

$11B

COF-P-K

$11B

Max Drawdown

RMBS

97.16%

Winner

COF-P-K

44.36%

Sharpe Ratio

Winner

RMBS

0.71

COF-P-K

-0.58

5Y Beta

RMBS

2.57

Winner

COF-P-K

0.25

Industry

RMBS

Semiconductors

COF-P-K

N/A

P/E Ratio

RMBS

45.60

Winner

COF-P-K

3.23

Forward P/E

RMBS

24.15

COF-P-K

N/A

PEG Ratio

RMBS

4.44

COF-P-K

N/A

5Y Dividends CAGR

RMBS

N/A

COF-P-K

12.12%

5Y EPS CAGR

RMBS

N/A

COF-P-K

-20.01%

Debt to Equity

Winner

RMBS

0.00%

COF-P-K

1.45%

Free Cash Flow Yield

RMBS

3.19%

COF-P-K

N/A

P/S Ratio

RMBS

13.95

COF-P-K

N/A

P/B Ratio

RMBS

7.44

COF-P-K

N/A

RMBS vs COF-P-K - Historical Returns

Returns include dividend reinvestment.

Period	RMBS	COF-P-K
1 month	-13.75%	-2.05%
3 months	-24.88%	-3.99%
6 months	-8.80%	-3.86%
1 year	+36.50%	-2.29%
5 years(CAGR)	+31.43%	-3.11%
10 years(CAGR)	+21.73%	N/A
Max(CAGR)	+6.85%	-0.92%

RMBS

-13.75%

Winner

COF-P-K

-2.05%

RMBS

-24.88%

Winner

COF-P-K

-3.99%

RMBS

-8.80%

Winner

COF-P-K

-3.86%

Winner

RMBS

+36.50%

COF-P-K

-2.29%

5Y(CAGR)

Winner

RMBS

+31.43%

COF-P-K

-3.11%

10Y(CAGR)

RMBS

+21.73%

COF-P-K

N/A

Max(CAGR)

Winner

RMBS

+6.85%

COF-P-K

-0.92%

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

Returns include dividend reinvestment.

Year	RMBS	COF-P-K
2026	-1.61%	-2.77%
2025	+71.76%	+1.52%
2024	-18.99%	+11.68%
2023	+94.89%	+3.65%
2022	+22.17%	-27.74%
2021	+67.94%	+5.30%
2020	+25.34%	+5.61%
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-K 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-K was -37.24%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current RMBS drawdown is -42.76%. The current COF-P-K drawdown is -16.13%.

Rank	RMBS	COF-P-K
#1	-97.16% Jun 26, 2000 - Jan 21, 2026	-37.24% Nov 8, 2021 - Oct 20, 2023
#2	-66.16% Mar 13, 2000 - Jun 23, 2000	-6.29% Dec 3, 2020 - Jun 2, 2021
#3	-51.48% Jun 3, 2026 - Jul 29, 2026	-4.62% Sep 11, 2020 - Oct 12, 2020
#4	-36.69% Jan 21, 2026 - Apr 17, 2026	-3.77% Jun 30, 2021 - Nov 2, 2021
#5	-29.75% Apr 24, 2026 - Jun 2, 2026	-0.92% Nov 16, 2020 - Nov 27, 2020
#6	-28.41% Nov 8, 1999 - Feb 14, 2000	-0.86% Jun 23, 2021 - Jun 30, 2021
#7	-14.36% Feb 29, 2000 - Mar 6, 2000	-0.80% Oct 16, 2020 - Oct 22, 2020
#8	-11.61% Feb 15, 2000 - Feb 22, 2000	-0.56% Oct 23, 2020 - Nov 9, 2020
#9	-2.39% Feb 24, 2000 - Feb 28, 2000	-0.44% Nov 10, 2020 - Nov 16, 2020
#10	-1.17% Mar 7, 2000 - Mar 9, 2000	-0.42% Jun 15, 2021 - Jun 22, 2021
#11	-0.90% Feb 22, 2000 - Feb 24, 2000	-0.08% Jun 4, 2021 - Jun 8, 2021
#12	-0.05% Apr 17, 2026 - Apr 21, 2026	N/A