UWMC vs COF-P-I

Comparison between UWM Holdings Corporation Class A (UWMC, Company) and Capital One Financial Corp (COF-P-I, Company).

5-Year PerformanceCOF-P-I has outperformed UWMC, delivering a return of -0.9% compared to -13.3%

UWMC vs COF-P-I - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UWMC(COMPANY)	COF-P-I(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	71.92%	47.15%
Sharpe Ratio	-0.14	0.37
5Y Beta	0.87	N/A
Industry	Mortgage Finance	Other
P/E Ratio	28.87	3.49
Forward P/E	7.18	N/A
Dividend Yield	13.00%	N/A
5Y Dividends CAGR	37.97%	4.56%
5Y EPS CAGR	N/A	-20.01%
Debt to Equity	0.00%	1.45%
Free Cash Flow Yield	-53.42%	N/A
P/S Ratio	2.11	N/A
P/B Ratio	6.57	N/A

Market Cap

UWMC

$11B

Winner

COF-P-I

$11B

Max Drawdown

UWMC

71.92%

Winner

COF-P-I

47.15%

Sharpe Ratio

UWMC

-0.14

Winner

COF-P-I

0.37

5Y Beta

UWMC

0.87

COF-P-I

N/A

Industry

UWMC

Mortgage Finance

COF-P-I

Other

P/E Ratio

UWMC

28.87

Winner

COF-P-I

3.49

Forward P/E

UWMC

7.18

COF-P-I

N/A

Dividend Yield

UWMC

13.00%

COF-P-I

N/A

5Y Dividends CAGR

Winner

UWMC

37.97%

COF-P-I

4.56%

5Y EPS CAGR

UWMC

N/A

COF-P-I

-20.01%

Debt to Equity

Winner

UWMC

0.00%

COF-P-I

1.45%

Free Cash Flow Yield

UWMC

-53.42%

COF-P-I

N/A

P/S Ratio

UWMC

2.11

COF-P-I

N/A

P/B Ratio

UWMC

6.57

COF-P-I

N/A

UWMC vs COF-P-I - Historical Returns

Returns include dividend reinvestment.

Period	UWMC	COF-P-I
1 month	-17.11%	-2.01%
3 months	-27.80%	-4.60%
6 months	-43.68%	-0.77%
1 year	-17.51%	+5.83%
5 years(CAGR)	-13.25%	-0.90%
Max(CAGR)	-11.69%	+1.31%

UWMC

-17.11%

Winner

COF-P-I

-2.01%

UWMC

-27.80%

Winner

COF-P-I

-4.60%

UWMC

-43.68%

Winner

COF-P-I

-0.77%

UWMC

-17.51%

Winner

COF-P-I

+5.83%

5Y(CAGR)

UWMC

-13.25%

Winner

COF-P-I

-0.90%

Max(CAGR)

UWMC

-11.69%

Winner

COF-P-I

+1.31%

UWMC vs COF-P-I - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	UWMC	COF-P-I
2026	-27.80%	-1.59%
2025	-16.11%	+3.83%
2024	-11.37%	+8.52%
2023	+125.96%	+6.50%
2022	-40.34%	-28.20%
2021	-28.72%	+6.82%
2020	N/A	+10.62%
2019	N/A	+1.48%

UWMC vs COF-P-I Drawdown Comparison

The maximum drawdown for UWMC was -68.70%, occurring on Sep 29, 2022. Recovery took 777 trading sessions.

The maximum drawdown for COF-P-I was -46.78%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.

The current UWMC drawdown is -62.80%. The current COF-P-I drawdown is -8.65%.

Rank	UWMC	COF-P-I
#1	-68.70% Jun 11, 2021 - Jul 16, 2024	-46.78% Mar 4, 2020 - Aug 18, 2020
#2	-64.96% Aug 23, 2024 - May 18, 2026	-33.67% Dec 31, 2021 - Oct 20, 2023
#3	-25.75% Mar 17, 2021 - May 27, 2021	-6.36% Jan 20, 2021 - Apr 6, 2021
#4	-7.26% Aug 2, 2024 - Aug 13, 2024	-4.14% Aug 6, 2021 - Dec 29, 2021
#5	-7.20% Jul 16, 2024 - Jul 29, 2024	-3.57% Dec 31, 2020 - Jan 20, 2021
#6	-6.53% Mar 4, 2021 - Mar 9, 2021	-3.48% Feb 20, 2020 - Mar 4, 2020
#7	-4.38% Mar 9, 2021 - Mar 17, 2021	-2.95% Sep 6, 2019 - Oct 18, 2019
#8	-3.77% Aug 14, 2024 - Aug 21, 2024	-2.80% Oct 13, 2020 - Nov 9, 2020
#9	-3.49% May 27, 2021 - Jun 8, 2021	-2.54% Jun 30, 2021 - Aug 5, 2021
#10	-3.01% Jun 9, 2021 - Jun 11, 2021	-2.48% Sep 1, 2020 - Oct 5, 2020
#11	-2.98% Jul 31, 2024 - Aug 2, 2024	-2.45% Oct 25, 2019 - Dec 18, 2019
#12	-0.74% Aug 21, 2024 - Aug 23, 2024	-1.89% Apr 8, 2021 - May 24, 2021
#13	N/A	-1.05% Oct 6, 2020 - Oct 13, 2020
#14	N/A	-0.93% Jun 22, 2021 - Jun 30, 2021
#15	N/A	-0.71% Dec 20, 2019 - Jan 2, 2020

Correlation

Correlation between UWMC and COF-P-I is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101