VRT vs COF

Comparison between Vertiv Holdings Co - Class A (VRT, Company) and Capital One Financial Corp (COF, Company).

VRT is from the Industrials sector, while COF is from the Financial Services sector.

5-Year PerformanceVRT has outperformed COF, delivering a return of +64.6% compared to +5.6%

VRT vs COF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRT(COMPANY)	COF(COMPANY)
Market Cap	$108B	$109B
Max Drawdown	71.25%	90.76%
Sharpe Ratio	1.96	-0.18
5Y Beta	2.39	1.42
Industry	Electrical Equipment & Parts	Credit Services
P/E Ratio	69.00	33.66
Forward P/E	48.78	9.22
PEG Ratio	0.53	0.19
Dividend Yield	0.05%	1.54%
5Y Dividends CAGR	92.23%	29.20%
5Y EPS CAGR	N/A	-20.01%
Debt to Equity	68.84%	1.45%
Free Cash Flow Yield	2.11%	24.95%
P/S Ratio	9.95	3.14
P/B Ratio	25.43	1.00

Market Cap

VRT

$108B

Winner

COF

$109B

Max Drawdown

Winner

VRT

71.25%

COF

90.76%

Sharpe Ratio

Winner

VRT

1.96

COF

-0.18

5Y Beta

VRT

2.39

Winner

COF

1.42

Industry

VRT

Electrical Equipment & Parts

COF

Credit Services

P/E Ratio

VRT

69.00

Winner

COF

33.66

Forward P/E

VRT

48.78

Winner

COF

9.22

PEG Ratio

VRT

0.53

Winner

COF

0.19

Dividend Yield

VRT

0.05%

Winner

COF

1.54%

5Y Dividends CAGR

Winner

VRT

92.23%

COF

29.20%

5Y EPS CAGR

VRT

N/A

COF

-20.01%

Debt to Equity

VRT

68.84%

Winner

COF

1.45%

Free Cash Flow Yield

VRT

2.11%

Winner

COF

24.95%

P/S Ratio

VRT

9.95

Winner

COF

3.14

P/B Ratio

VRT

25.43

Winner

COF

1.00

VRT vs COF - Historical Returns

Returns include dividend reinvestment.

Period	VRT	COF
1 month	-15.89%	+4.44%
3 months	+17.88%	+8.13%
6 months	+92.94%	-18.17%
1 year	+168.15%	-0.03%
5 years(CAGR)	+64.65%	+5.64%
10 years(CAGR)	N/A	+13.63%
Max(CAGR)	+55.17%	+6.54%

VRT

-15.89%

Winner

COF

+4.44%

Winner

VRT

+17.88%

COF

+8.13%

Winner

VRT

+92.94%

COF

-18.17%

Winner

VRT

+168.15%

COF

-0.03%

5Y(CAGR)

Winner

VRT

+64.65%

COF

+5.64%

10Y(CAGR)

VRT

N/A

COF

+13.63%

Max(CAGR)

Winner

VRT

+55.17%

COF

+6.54%

VRT vs COF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VRT	COF
2026	+77.70%	-20.85%
2025	+37.14%	+37.38%
2024	+149.22%	+37.21%
2023	+261.32%	+44.29%
2022	-43.93%	-36.07%
2021	+34.88%	+50.82%
2020	+66.49%	-3.33%
2019	+13.13%	+35.63%
2018	-0.51%	-22.80%
2017	N/A	+14.18%
2016	N/A	+26.27%
2015	N/A	-10.84%
2014	N/A	+8.55%
2013	N/A	+26.95%
2012	N/A	+32.91%
2011	N/A	-2.79%
2010	N/A	+9.54%
2009	N/A	+18.63%
2008	N/A	-30.32%
2007	N/A	-38.73%
2006	N/A	-11.56%
2005	N/A	+3.25%
2004	N/A	+40.03%
2003	N/A	+93.70%
2002	N/A	-43.89%
2001	N/A	-12.74%
2000	N/A	+42.79%
1999	N/A	-3.94%

VRT vs COF Drawdown Comparison

The maximum drawdown for VRT was -71.24%, occurring on Jun 30, 2022. Recovery took 480 trading sessions.

The maximum drawdown for COF was -90.17%, occurring on Mar 6, 2009. Recovery took 2075 trading sessions.

The current VRT drawdown is -17.07%. The current COF drawdown is -23.92%.

Rank	VRT	COF
#1	-71.24% Sep 2, 2021 - Aug 2, 2023	-90.17% Mar 10, 2006 - Jun 9, 2014
#2	-61.28% Jan 23, 2025 - Oct 1, 2025	-65.65% May 22, 2001 - Jan 22, 2004
#3	-58.62% Feb 19, 2020 - Jun 2, 2020	-60.25% Jan 22, 2020 - Jan 6, 2021
#4	-36.67% May 24, 2024 - Oct 7, 2024	-50.42% Aug 13, 2021 - Nov 6, 2024
#5	-25.32% May 14, 2026 - Jun 10, 2026	-37.70% Nov 5, 1999 - Jul 19, 2000
#6	-24.78% Oct 29, 2025 - Feb 9, 2026	-35.40% Jul 21, 2015 - Dec 7, 2016
#7	-19.68% Nov 21, 2024 - Jan 21, 2025	-33.27% Oct 5, 2000 - May 22, 2001
#8	-17.43% Jun 8, 2020 - Aug 3, 2020	-31.88% Jan 23, 2018 - Dec 9, 2019
#9	-16.62% Oct 12, 2023 - Nov 10, 2023	-31.46% Jan 6, 2026 - Mar 27, 2026
#10	-15.19% Mar 25, 2026 - Apr 8, 2026	-28.24% Feb 19, 2025 - Jun 26, 2025
#11	-13.12% Apr 11, 2024 - Apr 25, 2024	-20.45% Apr 12, 2004 - Nov 9, 2004
#12	-11.71% Oct 22, 2020 - Dec 1, 2020	-19.58% Mar 1, 2017 - Dec 4, 2017
#13	-11.52% Feb 23, 2021 - Apr 13, 2021	-16.07% Dec 31, 2004 - Jul 21, 2005
#14	-10.91% Sep 1, 2023 - Oct 9, 2023	-15.72% Aug 22, 2005 - Dec 15, 2005
#15	-9.88% Feb 14, 2024 - Feb 26, 2024	-13.17% Jul 3, 2014 - May 13, 2015

Correlation

Correlation between VRT and COF is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (1999 - 2026)

VRT vs COF dividend yield comparison.

Year	VRT	COF
2026	0.04%	0.82%
2025	0.11%	1.07%
2024	0.10%	1.35%
2023	0.05%	1.83%
2022	0.07%	2.58%
2021	0.04%	1.79%
2020	0.05%	1.01%
2019	0.00%	1.55%
2018	0.00%	2.12%
2017	0.00%	1.61%
2016	0.00%	1.83%
2015	0.00%	2.08%
2014	0.00%	1.45%
2013	0.00%	1.24%
2012	0.00%	0.35%
2011	0.00%	0.47%
2010	0.00%	0.47%
2009	0.00%	1.37%
2008	0.00%	4.70%
2007	0.00%	0.23%
2006	0.00%	0.14%
2005	0.00%	0.12%
2004	0.00%	0.13%
2003	0.00%	0.17%
2002	0.00%	0.36%
2001	0.00%	0.20%
2000	0.00%	0.16%
1999	0.00%	0.06%