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SPGI vs COF

Comparison between S&P Global Inc (SPGI, Company) and Capital One Financial Corp (COF, Company).

Both SPGI and COF are from the Financial Services sector.

5-Year PerformanceCOF has outperformed SPGI, delivering a return of +6.5% compared to +2.0%

SPGI vs COF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SPGI
$127B
COF
$124B
Max Drawdown
Winner
SPGI
75.83%
COF
90.76%
Sharpe Ratio
SPGI
-0.46
Winner
COF
-0.17
5Y Beta
Winner
SPGI
0.66
COF
1.45
Industry
SPGI
Financial Data & Stock Exchanges
COF
Credit Services
P/E Ratio
Winner
SPGI
27.41
COF
38.17
Forward P/E
SPGI
22.94
Winner
COF
10.38
PEG Ratio
SPGI
0.86
Winner
COF
0.22
Dividend Yield
Winner
SPGI
0.89%
COF
0.68%
5Y Dividends CAGR
Winner
SPGI
55.17%
COF
29.20%
5Y EPS CAGR
Winner
SPGI
15.16%
COF
-20.01%
Debt to Equity
SPGI
42.72%
Winner
COF
1.45%
Free Cash Flow Yield
SPGI
4.52%
Winner
COF
22.00%
P/S Ratio
SPGI
8.07
Winner
COF
2.57
P/B Ratio
SPGI
4.09
Winner
COF
1.13

SPGI vs COF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPGI
+10.54%
COF
+1.07%
3M
SPGI
+0.98%
Winner
COF
+2.13%
6M
SPGI
-16.73%
Winner
COF
-7.23%
1Y
SPGI
-15.16%
Winner
COF
-7.52%
5Y(CAGR)
SPGI
+1.96%
Winner
COF
+6.48%
10Y(CAGR)
Winner
SPGI
+15.24%
COF
+13.52%
Max(CAGR)
Winner
SPGI
+13.24%
COF
+6.62%

SPGI vs COF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPGICOF
2026-13.33%-18.69%
2025+6.25%+37.38%
2024+15.02%+37.21%
2023+32.70%+44.29%
2022-26.71%-36.07%
2021+42.73%+50.82%
2020+19.31%-3.33%
2019+62.35%+35.63%
2018+2.14%-22.80%
2017+58.06%+14.18%
2016+14.96%+26.27%
2015+12.67%-10.84%
2014+16.12%+8.55%
2013+43.14%+26.95%
2012+27.94%+32.91%
2011+26.04%-2.79%
2010+11.66%+9.54%
2009+40.74%+18.63%
2008-44.27%-30.32%
2007-33.74%-38.73%
2006+32.51%-11.56%
2005+16.27%+3.25%
2004+33.74%+40.03%
2003+14.58%+93.70%
2002+3.22%-43.89%
2001+9.19%-12.74%
2000N/A+42.79%
1999N/A-3.94%

SPGI vs COF Drawdown Comparison

The maximum drawdown for SPGI was -74.69%, occurring on Mar 9, 2009. Recovery took 1542 trading sessions.

The maximum drawdown for COF was -90.17%, occurring on Mar 6, 2009. Recovery took 2075 trading sessions.

The current SPGI drawdown is -20.95%. The current COF drawdown is -21.85%.

RankSPGICOF
#1-74.69%
Jun 4, 2007 - Jul 22, 2013
-90.17%
Mar 10, 2006 - Jun 9, 2014
#2-39.77%
Dec 15, 2021 - Jul 11, 2024
-65.65%
May 22, 2001 - Jan 22, 2004
#3-38.13%
Feb 19, 2020 - May 18, 2020
-60.25%
Jan 22, 2020 - Jan 6, 2021
#4-30.48%
Aug 14, 2025 - Feb 11, 2026
-50.42%
Aug 13, 2021 - Nov 6, 2024
#5-29.48%
May 17, 2001 - Nov 24, 2003
-37.70%
Nov 5, 1999 - Jul 19, 2000
#6-25.58%
Jul 25, 2018 - Apr 2, 2019
-35.40%
Jul 21, 2015 - Dec 7, 2016
#7-24.86%
Mar 20, 2015 - Apr 27, 2016
-33.27%
Oct 5, 2000 - May 22, 2001
#8-19.25%
Feb 18, 2025 - Jul 31, 2025
-31.88%
Jan 23, 2018 - Dec 9, 2019
#9-18.99%
Sep 2, 2020 - Apr 16, 2021
-31.46%
Jan 6, 2026 - Mar 27, 2026
#10-17.31%
Mar 16, 2006 - Oct 5, 2006
-28.24%
Feb 19, 2025 - Jun 26, 2025
#11-15.44%
Sep 21, 2016 - Feb 15, 2017
-20.45%
Apr 12, 2004 - Nov 9, 2004
#12-15.43%
Mar 4, 2005 - Aug 11, 2005
-19.58%
Mar 1, 2017 - Dec 4, 2017
#13-13.25%
Feb 5, 2001 - Apr 18, 2001
-16.07%
Dec 31, 2004 - Jul 21, 2005
#14-12.40%
Feb 8, 2007 - May 11, 2007
-15.72%
Aug 22, 2005 - Dec 15, 2005
#15-12.26%
Mar 10, 2014 - May 30, 2014
-13.17%
Jul 3, 2014 - May 13, 2015

Correlation

Correlation between SPGI and COF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

SPGI vs COF dividend yield comparison.

YearSPGICOF
20265.71%0.80%
20250.73%1.07%
20240.73%1.35%
20230.82%1.83%
20220.99%2.58%
20210.65%1.79%
20200.82%1.01%
20190.84%1.55%
20181.18%2.12%
20170.97%1.61%
20161.34%1.83%
20151.34%2.08%
20141.35%1.45%
20131.43%1.24%
20126.44%0.35%
20112.22%0.47%
20102.58%0.47%
20092.69%1.37%
20083.79%4.70%
20071.87%0.23%
20060.80%0.14%
20051.28%0.12%
20041.31%0.13%
20031.54%0.17%
20021.69%0.36%
20011.61%0.20%
20000.00%0.16%
19990.00%0.06%

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