SNEX vs COF-P-N

Comparison between StoneX Group Inc (SNEX, Company) and Capital One Financial Corp (COF-P-N, Company).

5-Year PerformanceSNEX has outperformed COF-P-N, delivering a return of +45.8% compared to -3.3%

SNEX vs COF-P-N - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNEX(COMPANY)	COF-P-N(COMPANY)
Market Cap	$9.78B	$9.79B
Max Drawdown	97.89%	46.41%
Sharpe Ratio	1.67	-0.30
5Y Beta	1.05	0.26
Industry	Capital Markets	N/A
P/E Ratio	20.86	3.01
Forward P/E	9.79	N/A
PEG Ratio	0.47	N/A
5Y EPS CAGR	15.65%	-20.01%
Debt to Equity	0.00%	1.45%
Free Cash Flow Yield	66.31%	N/A
P/S Ratio	0.07	N/A
P/B Ratio	3.63	N/A

Market Cap

SNEX

$9.78B

Winner

COF-P-N

$9.79B

Max Drawdown

SNEX

97.89%

Winner

COF-P-N

46.41%

Sharpe Ratio

Winner

SNEX

1.67

COF-P-N

-0.30

5Y Beta

SNEX

1.05

Winner

COF-P-N

0.26

Industry

SNEX

Capital Markets

COF-P-N

N/A

P/E Ratio

SNEX

20.86

Winner

COF-P-N

3.01

Forward P/E

SNEX

9.79

COF-P-N

N/A

PEG Ratio

SNEX

0.47

COF-P-N

N/A

5Y EPS CAGR

Winner

SNEX

15.65%

COF-P-N

-20.01%

Debt to Equity

Winner

SNEX

0.00%

COF-P-N

1.45%

Free Cash Flow Yield

SNEX

66.31%

COF-P-N

N/A

P/S Ratio

SNEX

0.07

COF-P-N

N/A

P/B Ratio

SNEX

3.63

COF-P-N

N/A

SNEX vs COF-P-N - Historical Returns

Returns include dividend reinvestment.

Period	SNEX	COF-P-N
1 month	+12.07%	+0.45%
3 months	+42.90%	+0.73%
6 months	+85.69%	-1.83%
1 year	+95.04%	-1.51%
5 years(CAGR)	+45.82%	-3.28%
10 years(CAGR)	+30.94%	N/A
Max(CAGR)	+17.77%	-3.28%

Winner

SNEX

+12.07%

COF-P-N

+0.45%

Winner

SNEX

+42.90%

COF-P-N

+0.73%

Winner

SNEX

+85.69%

COF-P-N

-1.83%

Winner

SNEX

+95.04%

COF-P-N

-1.51%

5Y(CAGR)

Winner

SNEX

+45.82%

COF-P-N

-3.28%

10Y(CAGR)

SNEX

+30.94%

COF-P-N

N/A

Max(CAGR)

Winner

SNEX

+17.77%

COF-P-N

-3.28%

SNEX vs COF-P-N - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SNEX	COF-P-N
2026	+85.69%	-1.83%
2025	+42.40%	+2.69%
2024	+35.50%	+10.09%
2023	+16.08%	+8.22%
2022	+51.29%	-34.57%
2021	+5.29%	+4.23%
2020	+19.21%	N/A
2019	+32.69%	N/A
2018	-14.15%	N/A
2017	+5.25%	N/A
2016	+22.03%	N/A
2015	+65.40%	N/A
2014	+12.71%	N/A
2013	+1.33%	N/A
2012	-28.56%	N/A
2011	-1.67%	N/A
2010	+58.07%	N/A
2009	+67.90%	N/A
2008	-67.16%	N/A
2007	+5.22%	N/A
2006	+220.61%	N/A
2005	+22.97%	N/A
2004	+31.65%	N/A
2003	+212.56%	N/A
2002	+182.25%	N/A
2001	-79.33%	N/A
2000	-62.92%	N/A
1999	+48.19%	N/A

SNEX vs COF-P-N Drawdown Comparison

The maximum drawdown for SNEX was -97.89%, occurring on Feb 13, 2002. Recovery took 1654 trading sessions.

The maximum drawdown for COF-P-N was -40.35%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current SNEX drawdown is -13.28%. The current COF-P-N drawdown is -18.65%.

Rank	SNEX	COF-P-N
#1	-97.89% Jan 24, 2000 - Aug 22, 2006	-40.35% Dec 29, 2021 - Oct 20, 2023
#2	-86.86% Dec 20, 2006 - May 21, 2018	-3.10% Sep 3, 2021 - Dec 16, 2021
#3	-48.65% Aug 24, 2018 - Jun 8, 2020	-1.07% Aug 3, 2021 - Aug 13, 2021
#4	-30.89% Sep 5, 2006 - Oct 25, 2006	-0.35% Aug 30, 2021 - Sep 2, 2021
#5	-24.81% Dec 9, 1999 - Dec 21, 1999	-0.32% Aug 20, 2021 - Aug 27, 2021
#6	-24.07% Mar 8, 2023 - Dec 21, 2023	-0.28% Aug 16, 2021 - Aug 20, 2021
#7	-21.99% Nov 3, 2021 - Feb 8, 2022	-0.24% Dec 16, 2021 - Dec 21, 2021
#8	-21.35% Dec 8, 2020 - Mar 12, 2021	-0.12% Dec 23, 2021 - Dec 28, 2021
#9	-20.91% Feb 26, 2026 - Apr 8, 2026	N/A
#10	-19.94% Sep 4, 2025 - Jan 15, 2026	N/A
#11	-19.12% Dec 27, 1999 - Jan 12, 2000	N/A
#12	-17.80% Dec 2, 2022 - Feb 10, 2023	N/A
#13	-17.74% Feb 20, 2025 - Apr 24, 2025	N/A
#14	-17.27% Jul 6, 2020 - Nov 10, 2020	N/A
#15	-16.66% Jun 18, 2026 - Jun 29, 2026	N/A