WTFC vs COF-P-J

Comparison between Wintrust Financial Corp (WTFC, Company) and Capital One Financial Corp (COF-P-J, Company).

5-Year PerformanceWTFC has outperformed COF-P-J, delivering a return of +18.3% compared to -2.0%

WTFC vs COF-P-J - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTFC(COMPANY)	COF-P-J(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	84.27%	47.84%
Sharpe Ratio	1.09	0.19
5Y Beta	1.14	0.23
Industry	Banks - Regional	N/A
P/E Ratio	13.16	3.35
Forward P/E	13.00	N/A
PEG Ratio	0.92	N/A
Dividend Yield	1.28%	N/A
5Y Dividends CAGR	12.22%	4.56%
5Y EPS CAGR	14.67%	-20.01%
Debt to Equity	0.00%	1.45%
Free Cash Flow Yield	15.24%	N/A

Market Cap

Winner

WTFC

$11B

COF-P-J

$11B

Max Drawdown

WTFC

84.27%

Winner

COF-P-J

47.84%

Sharpe Ratio

Winner

WTFC

1.09

COF-P-J

0.19

5Y Beta

WTFC

1.14

Winner

COF-P-J

0.23

Industry

WTFC

Banks - Regional

COF-P-J

N/A

P/E Ratio

WTFC

13.16

Winner

COF-P-J

3.35

Forward P/E

WTFC

13.00

COF-P-J

N/A

PEG Ratio

WTFC

0.92

COF-P-J

N/A

Dividend Yield

WTFC

1.28%

COF-P-J

N/A

5Y Dividends CAGR

Winner

WTFC

12.22%

COF-P-J

4.56%

5Y EPS CAGR

Winner

WTFC

14.67%

COF-P-J

-20.01%

Debt to Equity

Winner

WTFC

0.00%

COF-P-J

1.45%

Free Cash Flow Yield

WTFC

15.24%

COF-P-J

N/A

WTFC vs COF-P-J - Historical Returns

Returns include dividend reinvestment.

Period	WTFC	COF-P-J
1 month	+10.68%	-0.28%
3 months	+16.67%	-0.56%
6 months	+17.27%	+0.20%
1 year	+29.42%	+3.20%
5 years(CAGR)	+18.35%	-2.01%
10 years(CAGR)	+14.19%	N/A
Max(CAGR)	+11.63%	+0.38%

Winner

WTFC

+10.68%

COF-P-J

-0.28%

Winner

WTFC

+16.67%

COF-P-J

-0.56%

Winner

WTFC

+17.27%

COF-P-J

+0.20%

Winner

WTFC

+29.42%

COF-P-J

+3.20%

5Y(CAGR)

Winner

WTFC

+18.35%

COF-P-J

-2.01%

10Y(CAGR)

WTFC

+14.19%

COF-P-J

N/A

Max(CAGR)

Winner

WTFC

+11.63%

COF-P-J

+0.38%

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

Returns include dividend reinvestment.

Year	WTFC	COF-P-J
2026	+14.94%	-1.65%
2025	+14.57%	+3.25%
2024	+36.99%	+9.67%
2023	+13.12%	+5.81%
2022	-7.67%	-28.73%
2021	+51.50%	+6.12%
2020	-11.98%	+9.09%
2019	+5.86%	N/A
2018	-18.49%	N/A
2017	+14.74%	N/A
2016	+55.03%	N/A
2015	+5.45%	N/A
2014	+3.22%	N/A
2013	+21.89%	N/A
2012	+25.49%	N/A
2011	-17.48%	N/A
2010	+9.07%	N/A
2009	+53.77%	N/A
2008	-35.46%	N/A
2007	-30.75%	N/A
2006	-11.48%	N/A
2005	-1.29%	N/A
2004	+27.69%	N/A
2003	+41.02%	N/A
2002	+59.48%	N/A
2001	+93.64%	N/A
2000	+8.73%	N/A
1999	-10.29%	N/A

WTFC vs COF-P-J Drawdown Comparison

The maximum drawdown for WTFC was -83.56%, occurring on Mar 5, 2009. Recovery took 3007 trading sessions.

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

The current COF-P-J drawdown is -10.96%.

Rank	WTFC	COF-P-J
#1	-83.56% Dec 2, 2004 - Nov 10, 2016	-47.84% Feb 21, 2020 - Aug 31, 2020
#2	-74.50% May 21, 2018 - Nov 3, 2021	-34.58% Sep 16, 2021 - Oct 20, 2023
#3	-40.71% Feb 8, 2022 - Mar 26, 2024	-6.40% Dec 31, 2020 - Apr 6, 2021
#4	-31.02% Nov 27, 2024 - Aug 27, 2025	-2.46% Sep 1, 2020 - Sep 10, 2020
#5	-28.04% Aug 22, 2002 - Aug 18, 2003	-2.28% Sep 11, 2020 - Sep 28, 2020
#6	-21.82% Nov 18, 1999 - Aug 7, 2000	-2.25% May 4, 2021 - May 25, 2021
#7	-19.30% Feb 6, 2026 - Jun 25, 2026	-2.23% Aug 6, 2021 - Sep 16, 2021
#8	-17.50% Aug 7, 2001 - Dec 13, 2001	-1.76% Oct 13, 2020 - Nov 9, 2020
#9	-16.84% Jun 28, 2002 - Aug 19, 2002	-1.70% Jul 7, 2021 - Aug 3, 2021
#10	-15.14% Dec 17, 2001 - Mar 27, 2002	-1.36% Apr 9, 2021 - May 4, 2021
#11	-14.11% Mar 1, 2017 - Jun 9, 2017	-1.13% Sep 29, 2020 - Oct 1, 2020
#12	-14.00% Sep 4, 2025 - Dec 10, 2025	-0.69% Dec 23, 2020 - Dec 31, 2020
#13	-13.61% Jul 16, 2024 - Oct 14, 2024	-0.53% Jan 29, 2020 - Feb 10, 2020
#14	-13.09% Jul 7, 2017 - Sep 29, 2017	-0.42% Jun 22, 2021 - Jun 30, 2021
#15	-12.06% Nov 23, 2021 - Jan 6, 2022	-0.24% Oct 5, 2020 - Oct 13, 2020

Correlation

Correlation between WTFC and COF-P-J is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2000 - 2026)

WTFC vs COF-P-J dividend yield comparison.

Year	WTFC	COF-P-J
2026	0.68%	3.42%
2025	1.43%	6.63%
2024	1.44%	6.55%
2023	1.73%	6.80%
2022	1.61%	6.90%
2021	1.37%	4.61%
2020	1.83%	3.86%
2019	1.41%	0.00%
2018	1.14%	0.00%
2017	0.68%	0.00%
2016	0.66%	0.00%
2015	0.91%	0.00%
2014	0.86%	0.00%
2013	0.39%	0.00%
2012	0.49%	0.00%
2011	0.64%	0.00%
2010	0.54%	0.00%
2009	0.88%	0.00%
2008	1.75%	0.00%
2007	0.97%	0.00%
2006	0.58%	0.00%
2005	0.44%	0.00%
2004	0.35%	0.00%
2003	0.35%	0.00%
2002	0.38%	0.00%
2001	0.46%	0.00%
2000	0.63%	0.00%