WBS vs COF-P-I

Comparison between Webster Financial Corp (WBS, Company) and Capital One Financial Corp (COF-P-I, Company).

5-Year PerformanceWBS has outperformed COF-P-I, delivering a return of +8.8% compared to -0.4%

WBS vs COF-P-I - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBS(COMPANY)	COF-P-I(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	94.25%	47.15%
Sharpe Ratio	1.62	0.43
5Y Beta	1.29	0.24
Industry	Banks - Regional	Other
P/E Ratio	11.75	3.54
Forward P/E	11.26	N/A
PEG Ratio	0.32	N/A
Dividend Yield	2.20%	N/A
5Y Dividends CAGR	4.56%	4.56%
5Y EPS CAGR	14.90%	-1.70%
Debt to Equity	7.71%	0.96%
Free Cash Flow Yield	10.10%	N/A
P/S Ratio	4.31	N/A
P/B Ratio	1.28	N/A

Market Cap

WBS

$12B

Winner

COF-P-I

$12B

Max Drawdown

WBS

94.25%

Winner

COF-P-I

47.15%

Sharpe Ratio

Winner

WBS

1.62

COF-P-I

0.43

5Y Beta

WBS

1.29

Winner

COF-P-I

0.24

Industry

WBS

Banks - Regional

COF-P-I

Other

P/E Ratio

WBS

11.75

Winner

COF-P-I

3.54

Forward P/E

WBS

11.26

COF-P-I

N/A

PEG Ratio

WBS

0.32

COF-P-I

N/A

Dividend Yield

WBS

2.20%

COF-P-I

N/A

5Y Dividends CAGR

WBS

4.56%

COF-P-I

4.56%

5Y EPS CAGR

Winner

WBS

14.90%

COF-P-I

-1.70%

Debt to Equity

WBS

7.71%

Winner

COF-P-I

0.96%

Free Cash Flow Yield

WBS

10.10%

COF-P-I

N/A

P/S Ratio

WBS

4.31

COF-P-I

N/A

P/B Ratio

WBS

1.28

COF-P-I

N/A

WBS vs COF-P-I - Historical Returns

Returns include dividend reinvestment.

Period	WBS	COF-P-I
1 month	+2.33%	+0.31%
3 months	+0.14%	-1.29%
6 months	+28.95%	-0.38%
1 year	+50.18%	+8.44%
5 years(CAGR)	+8.84%	-0.40%
10 years(CAGR)	+10.95%	N/A
Max(CAGR)	+6.19%	+1.70%

Winner

WBS

+2.33%

COF-P-I

+0.31%

Winner

WBS

+0.14%

COF-P-I

-1.29%

Winner

WBS

+28.95%

COF-P-I

-0.38%

Winner

WBS

+50.18%

COF-P-I

+8.44%

5Y(CAGR)

Winner

WBS

+8.84%

COF-P-I

-0.40%

10Y(CAGR)

WBS

+10.95%

COF-P-I

N/A

Max(CAGR)

Winner

WBS

+6.19%

COF-P-I

+1.70%

WBS vs COF-P-I - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WBS	COF-P-I
2026	+15.50%	+0.90%
2025	+18.15%	+3.83%
2024	+11.36%	+8.52%
2023	+12.53%	+6.50%
2022	-15.39%	-28.20%
2021	+37.28%	+6.82%
2020	-16.99%	+10.62%
2019	+9.59%	+1.48%
2018	-10.81%	N/A
2017	+5.98%	N/A
2016	+54.74%	N/A
2015	+17.95%	N/A
2014	+8.87%	N/A
2013	+50.00%	N/A
2012	-1.43%	N/A
2011	+4.02%	N/A
2010	+57.96%	N/A
2009	-13.80%	N/A
2008	-54.09%	N/A
2007	-32.59%	N/A
2006	+5.12%	N/A
2005	-3.58%	N/A
2004	+13.58%	N/A
2003	+31.02%	N/A
2002	+12.07%	N/A
2001	+15.67%	N/A
2000	+25.59%	N/A
1999	-16.60%	N/A

WBS vs COF-P-I Drawdown Comparison

The maximum drawdown for WBS was -93.72%, occurring on Mar 6, 2009. Recovery took 2450 trading sessions.

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

The current WBS drawdown is -0.70%. The current COF-P-I drawdown is -6.34%.

Rank	WBS	COF-P-I
#1	-93.72% Feb 20, 2007 - Nov 9, 2016	-46.78% Mar 4, 2020 - Aug 18, 2020
#2	-71.99% Jul 23, 2018 - Jan 6, 2022	-33.67% Dec 31, 2021 - Oct 20, 2023
#3	-47.90% Jan 11, 2022 - Nov 6, 2024	-6.36% Jan 20, 2021 - Apr 6, 2021
#4	-33.07% Nov 25, 2024 - Aug 26, 2025	-4.14% Aug 6, 2021 - Dec 29, 2021
#5	-29.59% Nov 3, 1999 - Dec 22, 2000	-3.57% Dec 31, 2020 - Jan 20, 2021
#6	-24.02% Aug 16, 2001 - Mar 15, 2002	-3.48% Feb 20, 2020 - Mar 4, 2020
#7	-22.89% May 2, 2002 - Jul 8, 2003	-2.95% Sep 6, 2019 - Oct 18, 2019
#8	-21.59% Mar 1, 2017 - Nov 29, 2017	-2.80% Oct 13, 2020 - Nov 9, 2020
#9	-17.15% Mar 9, 2004 - Nov 11, 2004	-2.54% Jun 30, 2021 - Aug 5, 2021
#10	-14.49% Dec 1, 2004 - Dec 26, 2006	-2.48% Sep 1, 2020 - Oct 5, 2020
#11	-14.02% Sep 4, 2025 - Dec 5, 2025	-2.45% Oct 25, 2019 - Dec 18, 2019
#12	-12.77% Feb 13, 2001 - Apr 19, 2001	-1.89% Apr 8, 2021 - May 24, 2021
#13	-11.82% Jan 12, 2018 - Apr 20, 2018	-1.05% Oct 6, 2020 - Oct 13, 2020
#14	-8.91% Feb 25, 2026 - Mar 13, 2026	-0.93% Jun 22, 2021 - Jun 30, 2021
#15	-8.29% Jul 14, 2003 - Sep 4, 2003	-0.71% Dec 20, 2019 - Jan 2, 2020

Correlation

Correlation between WBS and COF-P-I is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2000 - 2026)

WBS vs COF-P-I dividend yield comparison.

Year	WBS	COF-P-I
2026	1.10%	1.63%
2025	2.54%	6.58%
2024	2.90%	6.57%
2023	3.15%	6.78%
2022	3.38%	6.94%
2021	2.87%	4.67%
2020	3.80%	4.70%
2019	2.87%	1.11%
2018	2.54%	0.00%
2017	1.83%	0.00%
2016	1.81%	0.00%
2015	2.39%	0.00%
2014	2.31%	0.00%
2013	1.76%	0.00%
2012	1.70%	0.00%
2011	0.78%	0.00%
2010	0.20%	0.00%
2009	0.34%	0.00%
2008	8.71%	0.00%
2007	3.66%	0.00%
2006	2.18%	0.00%
2005	2.09%	0.00%
2004	1.78%	0.00%
2003	1.79%	0.00%
2002	2.13%	0.00%
2001	1.59%	0.00%
2000	1.62%	0.00%