VMI vs COF-P-L

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

5-Year PerformanceVMI has outperformed COF-P-L, delivering a return of +18.5% compared to -3.3%

VMI vs COF-P-L - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMI(COMPANY)	COF-P-L(COMPANY)
Market Cap	$9.98B	$9.97B
Max Drawdown	68.00%	46.27%
Sharpe Ratio	1.71	-0.06
5Y Beta	1.01	0.26
Industry	Conglomerates	N/A
P/E Ratio	34.81	3.07
Forward P/E	23.15	N/A
PEG Ratio	1.06	N/A
Dividend Yield	0.55%	N/A
5Y Dividends CAGR	13.54%	N/A
5Y EPS CAGR	22.76%	-20.01%
Debt to Equity	47.06%	1.45%
Free Cash Flow Yield	3.46%	N/A
P/S Ratio	2.49	N/A
P/B Ratio	6.17	N/A

Market Cap

Winner

VMI

$9.98B

COF-P-L

$9.97B

Max Drawdown

VMI

68.00%

Winner

COF-P-L

46.27%

Sharpe Ratio

Winner

VMI

1.71

COF-P-L

-0.06

5Y Beta

VMI

1.01

Winner

COF-P-L

0.26

Industry

VMI

Conglomerates

COF-P-L

N/A

P/E Ratio

VMI

34.81

Winner

COF-P-L

3.07

Forward P/E

VMI

23.15

COF-P-L

N/A

PEG Ratio

VMI

1.06

COF-P-L

N/A

Dividend Yield

VMI

0.55%

COF-P-L

N/A

5Y Dividends CAGR

VMI

13.54%

COF-P-L

N/A

5Y EPS CAGR

Winner

VMI

22.76%

COF-P-L

-20.01%

Debt to Equity

VMI

47.06%

Winner

COF-P-L

1.45%

Free Cash Flow Yield

VMI

3.46%

COF-P-L

N/A

P/S Ratio

VMI

2.49

COF-P-L

N/A

P/B Ratio

VMI

6.17

COF-P-L

N/A

VMI vs COF-P-L - Historical Returns

Returns include dividend reinvestment.

Period	VMI	COF-P-L
1 month	+2.43%	-4.43%
3 months	+23.10%	-5.05%
6 months	+24.15%	-2.97%
1 year	+65.06%	+2.90%
5 years(CAGR)	+18.50%	-3.29%
10 years(CAGR)	+15.81%	N/A
Max(CAGR)	+14.90%	-2.73%

Winner

VMI

+2.43%

COF-P-L

-4.43%

Winner

VMI

+23.10%

COF-P-L

-5.05%

Winner

VMI

+24.15%

COF-P-L

-2.97%

Winner

VMI

+65.06%

COF-P-L

+2.90%

5Y(CAGR)

Winner

VMI

+18.50%

COF-P-L

-3.29%

10Y(CAGR)

VMI

+15.81%

COF-P-L

N/A

Max(CAGR)

Winner

VMI

+14.90%

COF-P-L

-2.73%

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

Returns include dividend reinvestment.

Year	VMI	COF-P-L
2026	+28.63%	-4.45%
2025	+32.87%	+2.69%
2024	+31.93%	+10.52%
2023	-27.32%	+6.64%
2022	+33.49%	-33.22%
2021	+45.85%	+5.89%
2020	+19.23%	N/A
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-L 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-L was -39.59%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current VMI drawdown is -3.40%. The current COF-P-L drawdown is -18.26%.

Rank	VMI	COF-P-L
#1	-67.92% Jun 17, 2008 - Mar 13, 2012	-39.59% Dec 29, 2021 - Oct 19, 2023
#2	-48.87% Dec 4, 2017 - Nov 24, 2020	-4.24% Sep 30, 2021 - Dec 28, 2021
#3	-45.16% Dec 2, 2022 - Nov 6, 2024	-2.42% Jun 23, 2021 - Aug 2, 2021
#4	-41.33% Mar 22, 2013 - Feb 24, 2017	-2.18% May 4, 2021 - May 20, 2021
#5	-37.72% Jul 18, 2000 - Mar 21, 2002	-1.71% Sep 22, 2021 - Sep 30, 2021
#6	-29.84% Feb 18, 2025 - Aug 12, 2025	-1.17% Aug 4, 2021 - Aug 13, 2021
#7	-28.77% Oct 31, 2002 - Nov 22, 2004	-0.71% Aug 13, 2021 - Sep 3, 2021
#8	-27.81% May 4, 2006 - Sep 5, 2006	-0.71% Sep 9, 2021 - Sep 16, 2021
#9	-26.97% Dec 24, 2007 - Apr 16, 2008	-0.60% May 26, 2021 - Jun 2, 2021
#10	-26.08% Nov 17, 1999 - Jan 21, 2000	-0.47% Aug 2, 2021 - Aug 4, 2021
#11	-25.13% Jan 28, 2000 - Apr 25, 2000	-0.44% Jun 2, 2021 - Jun 4, 2021
#12	-21.73% Oct 29, 2007 - Dec 21, 2007	-0.43% Sep 3, 2021 - Sep 9, 2021
#13	-21.10% Mar 21, 2002 - Jul 29, 2002	-0.40% Jun 4, 2021 - Jun 11, 2021
#14	-20.45% Nov 9, 2021 - Apr 21, 2022	-0.16% Jun 17, 2021 - Jun 21, 2021
#15	-19.48% Feb 11, 2026 - Apr 23, 2026	-0.16% Sep 16, 2021 - Sep 22, 2021

Correlation

Correlation between VMI and COF-P-L is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (1999 - 2026)

VMI vs COF-P-L dividend yield comparison.

Year	VMI	COF-P-L
2026	0.15%	3.48%
2025	0.68%	6.53%
2024	0.78%	6.47%
2023	1.03%	6.78%
2022	0.67%	6.87%
2021	0.80%	2.47%
2020	1.03%	0.00%
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%