VMI vs COF-P-J

Comparison between Valmont Industries Inc (VMI, Company) and Capital One Financial Corp (COF-P-J, Company).

5-Year PerformanceVMI has outperformed COF-P-J, delivering a return of +20.5% compared to -2.0%

VMI vs COF-P-J - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMI(COMPANY)	COF-P-J(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	68.00%	47.84%
Sharpe Ratio	1.89	0.09
5Y Beta	1.00	0.23
Industry	Conglomerates	N/A
P/E Ratio	38.29	3.35
Forward P/E	24.45	N/A
PEG Ratio	1.17	N/A
Dividend Yield	0.49%	N/A
5Y Dividends CAGR	13.54%	4.56%
5Y EPS CAGR	22.76%	-20.01%
Debt to Equity	47.06%	1.45%
Free Cash Flow Yield	3.15%	N/A

Market Cap

Winner

VMI

$11B

COF-P-J

$11B

Max Drawdown

VMI

68.00%

Winner

COF-P-J

47.84%

Sharpe Ratio

Winner

VMI

1.89

COF-P-J

0.09

5Y Beta

VMI

1.00

Winner

COF-P-J

0.23

Industry

VMI

Conglomerates

COF-P-J

N/A

P/E Ratio

VMI

38.29

Winner

COF-P-J

3.35

Forward P/E

VMI

24.45

COF-P-J

N/A

PEG Ratio

VMI

1.17

COF-P-J

N/A

Dividend Yield

VMI

0.49%

COF-P-J

N/A

5Y Dividends CAGR

Winner

VMI

13.54%

COF-P-J

4.56%

5Y EPS CAGR

Winner

VMI

22.76%

COF-P-J

-20.01%

Debt to Equity

VMI

47.06%

Winner

COF-P-J

1.45%

Free Cash Flow Yield

VMI

3.15%

COF-P-J

N/A

VMI vs COF-P-J - Historical Returns

Returns include dividend reinvestment.

Period	VMI	COF-P-J
1 month	+9.73%	-0.91%
3 months	+39.73%	-0.47%
6 months	+35.47%	-0.93%
1 year	+74.59%	+2.72%
5 years(CAGR)	+20.45%	-2.02%
10 years(CAGR)	+16.73%	N/A
Max(CAGR)	+15.16%	+0.25%

Winner

VMI

+9.73%

COF-P-J

-0.91%

Winner

VMI

+39.73%

COF-P-J

-0.47%

Winner

VMI

+35.47%

COF-P-J

-0.93%

Winner

VMI

+74.59%

COF-P-J

+2.72%

5Y(CAGR)

Winner

VMI

+20.45%

COF-P-J

-2.02%

10Y(CAGR)

VMI

+16.73%

COF-P-J

N/A

Max(CAGR)

Winner

VMI

+15.16%

COF-P-J

+0.25%

VMI vs COF-P-J - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMI	COF-P-J
2026	+37.12%	-2.49%
2025	+32.87%	+3.25%
2024	+31.93%	+9.67%
2023	-27.32%	+5.81%
2022	+33.49%	-28.73%
2021	+45.85%	+6.12%
2020	+19.23%	+9.09%
2019	+37.02%	N/A
2018	-32.95%	N/A
2017	+16.89%	N/A
2016	+34.59%	N/A
2015	-15.58%	N/A
2014	-13.20%	N/A
2013	+7.85%	N/A
2012	+49.34%	N/A
2011	+2.77%	N/A
2010	+12.79%	N/A
2009	+22.15%	N/A
2008	-30.30%	N/A
2007	+65.97%	N/A
2006	+64.08%	N/A
2005	+40.21%	N/A
2004	+8.89%	N/A
2003	+18.97%	N/A
2002	+32.41%	N/A
2001	-13.21%	N/A
2000	+12.27%	N/A
1999	-6.95%	N/A

VMI vs COF-P-J Drawdown Comparison

The maximum drawdown for VMI was -67.92%, occurring on Nov 20, 2008. Recovery took 942 trading sessions.

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

The current VMI drawdown is -3.36%. The current COF-P-J drawdown is -11.72%.

Rank	VMI	COF-P-J
#1	-67.92% Jun 17, 2008 - Mar 13, 2012	-47.84% Feb 21, 2020 - Aug 31, 2020
#2	-48.87% Dec 4, 2017 - Nov 24, 2020	-34.58% Sep 16, 2021 - Oct 20, 2023
#3	-45.16% Dec 2, 2022 - Nov 6, 2024	-6.40% Dec 31, 2020 - Apr 6, 2021
#4	-41.33% Mar 22, 2013 - Feb 24, 2017	-2.46% Sep 1, 2020 - Sep 10, 2020
#5	-37.72% Jul 18, 2000 - Mar 21, 2002	-2.28% Sep 11, 2020 - Sep 28, 2020
#6	-29.84% Feb 18, 2025 - Aug 12, 2025	-2.25% May 4, 2021 - May 25, 2021
#7	-28.77% Oct 31, 2002 - Nov 22, 2004	-2.23% Aug 6, 2021 - Sep 16, 2021
#8	-27.81% May 4, 2006 - Sep 5, 2006	-1.76% Oct 13, 2020 - Nov 9, 2020
#9	-26.97% Dec 24, 2007 - Apr 16, 2008	-1.70% Jul 7, 2021 - Aug 3, 2021
#10	-26.08% Nov 17, 1999 - Jan 21, 2000	-1.36% Apr 9, 2021 - May 4, 2021
#11	-25.13% Jan 28, 2000 - Apr 25, 2000	-1.13% Sep 29, 2020 - Oct 1, 2020
#12	-21.73% Oct 29, 2007 - Dec 21, 2007	-0.69% Dec 23, 2020 - Dec 31, 2020
#13	-21.10% Mar 21, 2002 - Jul 29, 2002	-0.53% Jan 29, 2020 - Feb 10, 2020
#14	-20.45% Nov 9, 2021 - Apr 21, 2022	-0.42% Jun 22, 2021 - Jun 30, 2021
#15	-19.48% Feb 11, 2026 - Apr 23, 2026	-0.24% Oct 5, 2020 - Oct 13, 2020

Correlation

Correlation between VMI and COF-P-J is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (1999 - 2026)

VMI vs COF-P-J dividend yield comparison.

Year	VMI	COF-P-J
2026	0.14%	3.45%
2025	0.68%	6.63%
2024	0.78%	6.55%
2023	1.03%	6.80%
2022	0.67%	6.90%
2021	0.80%	4.61%
2020	1.03%	3.86%
2019	1.00%	0.00%
2018	1.35%	0.00%
2017	0.90%	0.00%
2016	1.06%	0.00%
2015	1.41%	0.00%
2014	1.08%	0.00%
2013	0.65%	0.00%
2012	0.63%	0.00%
2011	0.78%	0.00%
2010	0.73%	0.00%
2009	0.74%	0.00%
2008	0.81%	0.00%
2007	0.46%	0.00%
2006	0.67%	0.00%
2005	1.02%	0.00%
2004	1.27%	0.00%
2003	1.36%	0.00%
2002	1.57%	0.00%
2001	1.94%	0.00%
2000	1.52%	0.00%
1999	0.44%	0.00%