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VMI vs COF-P-K

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

5-Year PerformanceVMI has outperformed COF-P-K, delivering a return of +19.6% compared to -3.1%

VMI vs COF-P-K - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VMI
$11B
COF-P-K
$11B
Max Drawdown
VMI
68.00%
Winner
COF-P-K
44.36%
Sharpe Ratio
Winner
VMI
1.58
COF-P-K
-0.25
5Y Beta
VMI
1.01
Winner
COF-P-K
0.23
Industry
VMI
Conglomerates
COF-P-K
N/A
P/E Ratio
VMI
36.73
Winner
COF-P-K
3.23
Forward P/E
VMI
24.45
COF-P-K
N/A
PEG Ratio
VMI
1.12
COF-P-K
N/A
Dividend Yield
VMI
0.51%
COF-P-K
N/A
5Y Dividends CAGR
Winner
VMI
13.51%
COF-P-K
12.12%
5Y EPS CAGR
Winner
VMI
22.76%
COF-P-K
-20.01%
Debt to Equity
VMI
47.06%
Winner
COF-P-K
1.45%
Free Cash Flow Yield
VMI
3.28%
COF-P-K
N/A

VMI vs COF-P-K - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VMI
+2.63%
COF-P-K
+1.14%
3M
Winner
VMI
+28.42%
COF-P-K
-3.21%
6M
Winner
VMI
+28.89%
COF-P-K
-1.56%
1Y
Winner
VMI
+61.98%
COF-P-K
-1.24%
5Y(CAGR)
Winner
VMI
+19.61%
COF-P-K
-3.06%
10Y(CAGR)
VMI
+16.03%
COF-P-K
N/A
Max(CAGR)
Winner
VMI
+15.01%
COF-P-K
-0.75%

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

Returns include dividend reinvestment.

YearVMICOF-P-K
2026+33.24%-1.79%
2025+32.87%+1.52%
2024+31.93%+11.68%
2023-27.32%+3.65%
2022+33.49%-27.74%
2021+45.85%+5.30%
2020+19.23%+5.61%
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-K 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-K was -37.24%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current VMI drawdown is -6.18%. The current COF-P-K drawdown is -15.28%.

RankVMICOF-P-K
#1-67.92%
Jun 17, 2008 - Mar 13, 2012		-37.24%
Nov 8, 2021 - Oct 20, 2023
#2-48.87%
Dec 4, 2017 - Nov 24, 2020		-6.29%
Dec 3, 2020 - Jun 2, 2021
#3-45.16%
Dec 2, 2022 - Nov 6, 2024		-4.62%
Sep 11, 2020 - Oct 12, 2020
#4-41.33%
Mar 22, 2013 - Feb 24, 2017		-3.77%
Jun 30, 2021 - Nov 2, 2021
#5-37.72%
Jul 18, 2000 - Mar 21, 2002		-0.92%
Nov 16, 2020 - Nov 27, 2020
#6-29.84%
Feb 18, 2025 - Aug 12, 2025		-0.86%
Jun 23, 2021 - Jun 30, 2021
#7-28.77%
Oct 31, 2002 - Nov 22, 2004		-0.80%
Oct 16, 2020 - Oct 22, 2020
#8-27.81%
May 4, 2006 - Sep 5, 2006		-0.56%
Oct 23, 2020 - Nov 9, 2020
#9-26.97%
Dec 24, 2007 - Apr 16, 2008		-0.44%
Nov 10, 2020 - Nov 16, 2020
#10-26.08%
Nov 17, 1999 - Jan 21, 2000		-0.42%
Jun 15, 2021 - Jun 22, 2021
#11-25.13%
Jan 28, 2000 - Apr 25, 2000		-0.08%
Jun 4, 2021 - Jun 8, 2021
#12-21.73%
Oct 29, 2007 - Dec 21, 2007		N/A
#13-21.10%
Mar 21, 2002 - Jul 29, 2002		N/A
#14-20.45%
Nov 9, 2021 - Apr 21, 2022		N/A
#15-19.48%
Feb 11, 2026 - Apr 23, 2026		N/A

Correlation

Correlation between VMI and COF-P-K is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

Dividend Comparison (1999 - 2026)

VMI vs COF-P-K dividend yield comparison.

YearVMICOF-P-K
20260.28%3.42%
20250.68%6.60%
20240.78%6.39%
20231.03%6.74%
20220.67%6.61%
20210.80%4.50%
20201.03%0.92%
20191.00%0.00%
20181.35%0.00%
20170.90%0.00%
20161.06%0.00%
20151.41%0.00%
20141.08%0.00%
20130.65%0.00%
20120.63%0.00%
20110.78%0.00%
20100.73%0.00%
20090.74%0.00%
20080.81%0.00%
20070.46%0.00%
20060.67%0.00%
20051.02%0.00%
20041.27%0.00%
20031.36%0.00%
20021.57%0.00%
20011.94%0.00%
20001.52%0.00%
19990.44%0.00%

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