U vs COF-P-J

Comparison between Unity Software Inc (U, Company) and Capital One Financial Corp (COF-P-J, Company).

5-Year PerformanceCOF-P-J has outperformed U, delivering a return of -1.2% compared to -21.9%

U vs COF-P-J - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	U(COMPANY)	COF-P-J(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	93.07%	47.84%
Sharpe Ratio	0.61	0.48
5Y Beta	1.99	0.23
Industry	Software - Application	N/A
P/E Ratio	-16.83	3.39
Forward P/E	27.17	N/A
PEG Ratio	-0.42	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	3.23%	-1.70%
Debt to Equity	18.71%	0.96%
Free Cash Flow Yield	4.05%	N/A
P/S Ratio	5.95	N/A
P/B Ratio	3.85	N/A

Market Cap

$11B

Winner

COF-P-J

$11B

Max Drawdown

93.07%

Winner

COF-P-J

47.84%

Sharpe Ratio

Winner

0.61

COF-P-J

0.48

5Y Beta

1.99

Winner

COF-P-J

0.23

Industry

Software - Application

COF-P-J

N/A

P/E Ratio

Winner

-16.83

COF-P-J

3.39

Forward P/E

27.17

COF-P-J

N/A

PEG Ratio

-0.42

COF-P-J

N/A

5Y Dividends CAGR

N/A

COF-P-J

4.56%

5Y EPS CAGR

Winner

3.23%

COF-P-J

-1.70%

Debt to Equity

18.71%

Winner

COF-P-J

0.96%

Free Cash Flow Yield

4.05%

COF-P-J

N/A

P/S Ratio

5.95

COF-P-J

N/A

P/B Ratio

3.85

COF-P-J

N/A

U vs COF-P-J - Historical Returns

Returns include dividend reinvestment.

Period	U	COF-P-J
1 month	+4.20%	-2.22%
3 months	+52.28%	-3.11%
6 months	-34.64%	+0.23%
1 year	+27.28%	+6.19%
5 years(CAGR)	-21.95%	-1.15%
Max(CAGR)	-14.65%	+0.53%

Winner

+4.20%

COF-P-J

-2.22%

Winner

+52.28%

COF-P-J

-3.11%

-34.64%

Winner

COF-P-J

+0.23%

Winner

+27.28%

COF-P-J

+6.19%

5Y(CAGR)

-21.95%

Winner

COF-P-J

-1.15%

Max(CAGR)

-14.65%

Winner

COF-P-J

+0.53%

U vs COF-P-J - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	U	COF-P-J
2026	-37.27%	-0.80%
2025	+80.21%	+3.25%
2024	-42.07%	+9.67%
2023	+51.89%	+5.81%
2022	-79.38%	-28.73%
2021	-0.76%	+6.12%
2020	+124.54%	+9.09%

U vs COF-P-J Drawdown Comparison

The maximum drawdown for U was -93.07%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

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

The current U drawdown is -86.20%. The current COF-P-J drawdown is -10.20%.

Rank	U	COF-P-J
#1	-93.07% Nov 18, 2021 - Aug 7, 2024	-47.84% Feb 21, 2020 - Aug 31, 2020
#2	-53.04% Dec 22, 2020 - Nov 10, 2021	-34.58% Sep 16, 2021 - Oct 20, 2023
#3	-16.25% Nov 6, 2020 - Nov 20, 2020	-6.40% Dec 31, 2020 - Apr 6, 2021
#4	-13.58% Sep 28, 2020 - Oct 9, 2020	-2.46% Sep 1, 2020 - Sep 10, 2020
#5	-13.55% Dec 8, 2020 - Dec 22, 2020	-2.28% Sep 11, 2020 - Sep 28, 2020
#6	-13.52% Oct 29, 2020 - Nov 5, 2020	-2.25% May 4, 2021 - May 25, 2021
#7	-12.07% Oct 9, 2020 - Oct 22, 2020	-2.23% Aug 6, 2021 - Sep 16, 2021
#8	-7.19% Nov 30, 2020 - Dec 7, 2020	-1.76% Oct 13, 2020 - Nov 9, 2020
#9	-4.08% Oct 27, 2020 - Oct 29, 2020	-1.70% Jul 7, 2021 - Aug 3, 2021
#10	-3.65% Oct 22, 2020 - Oct 27, 2020	-1.36% Apr 9, 2021 - May 4, 2021
#11	-3.50% Sep 22, 2020 - Sep 25, 2020	-1.13% Sep 29, 2020 - Oct 1, 2020
#12	-2.91% Nov 15, 2021 - Nov 18, 2021	-0.69% Dec 23, 2020 - Dec 31, 2020
#13	-0.28% Nov 23, 2020 - Nov 25, 2020	-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