WTS vs COF-P-K

Comparison between Watts Water Technologies Inc - Class A (WTS, Company) and Capital One Financial Corp (COF-P-K, Company).

5-Year PerformanceWTS has outperformed COF-P-K, delivering a return of +18.6% compared to -2.9%

WTS vs COF-P-K - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTS(COMPANY)	COF-P-K(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	64.92%	44.36%
Sharpe Ratio	1.17	-0.00
5Y Beta	0.86	0.22
Industry	Specialty Industrial Machinery	N/A
P/E Ratio	29.56	3.23
Forward P/E	27.40	N/A
PEG Ratio	1.28	N/A
Dividend Yield	0.66%	N/A
5Y Dividends CAGR	18.18%	12.12%
5Y EPS CAGR	22.01%	-20.01%
Debt to Equity	9.44%	1.45%
Free Cash Flow Yield	3.01%	N/A
P/S Ratio	4.03	N/A
P/B Ratio	4.92	N/A

Market Cap

Winner

WTS

$11B

COF-P-K

$11B

Max Drawdown

WTS

64.92%

Winner

COF-P-K

44.36%

Sharpe Ratio

Winner

WTS

1.17

COF-P-K

-0.00

5Y Beta

WTS

0.86

Winner

COF-P-K

0.22

Industry

WTS

Specialty Industrial Machinery

COF-P-K

N/A

P/E Ratio

WTS

29.56

Winner

COF-P-K

3.23

Forward P/E

WTS

27.40

COF-P-K

N/A

PEG Ratio

WTS

1.28

COF-P-K

N/A

Dividend Yield

WTS

0.66%

COF-P-K

N/A

5Y Dividends CAGR

Winner

WTS

18.18%

COF-P-K

12.12%

5Y EPS CAGR

Winner

WTS

22.01%

COF-P-K

-20.01%

Debt to Equity

WTS

9.44%

Winner

COF-P-K

1.45%

Free Cash Flow Yield

WTS

3.01%

COF-P-K

N/A

P/S Ratio

WTS

4.03

COF-P-K

N/A

P/B Ratio

WTS

4.92

COF-P-K

N/A

WTS vs COF-P-K - Historical Returns

Returns include dividend reinvestment.

Period	WTS	COF-P-K
1 month	+7.94%	-4.32%
3 months	+3.80%	-4.85%
6 months	+20.08%	-1.22%
1 year	+31.38%	+3.01%
5 years(CAGR)	+18.57%	-2.88%
10 years(CAGR)	+19.48%	N/A
Max(CAGR)	+13.88%	-0.96%

Winner

WTS

+7.94%

COF-P-K

-4.32%

Winner

WTS

+3.80%

COF-P-K

-4.85%

Winner

WTS

+20.08%

COF-P-K

-1.22%

Winner

WTS

+31.38%

COF-P-K

+3.01%

5Y(CAGR)

Winner

WTS

+18.57%

COF-P-K

-2.88%

10Y(CAGR)

WTS

+19.48%

COF-P-K

N/A

Max(CAGR)

Winner

WTS

+13.88%

COF-P-K

-0.96%

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

Returns include dividend reinvestment.

Year	WTS	COF-P-K
2026	+15.22%	-2.89%
2025	+38.71%	+1.52%
2024	+0.24%	+11.68%
2023	+44.18%	+3.65%
2022	-23.13%	-27.74%
2021	+63.20%	+5.30%
2020	+22.75%	+5.61%
2019	+55.95%	N/A
2018	-14.18%	N/A
2017	+16.76%	N/A
2016	+36.37%	N/A
2015	-20.11%	N/A
2014	+5.93%	N/A
2013	+38.56%	N/A
2012	+23.27%	N/A
2011	-6.48%	N/A
2010	+16.50%	N/A
2009	+21.42%	N/A
2008	-13.56%	N/A
2007	-24.58%	N/A
2006	+34.12%	N/A
2005	-0.48%	N/A
2004	+48.09%	N/A
2003	+37.29%	N/A
2002	+4.14%	N/A
2001	+16.20%	N/A
2000	-0.77%	N/A
1999	+6.93%	N/A

WTS vs COF-P-K Drawdown Comparison

The maximum drawdown for WTS was -63.65%, occurring on Mar 9, 2009. Recovery took 1295 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 WTS drawdown is -4.52%. The current COF-P-K drawdown is -16.23%.

Rank	WTS	COF-P-K
#1	-63.65% Feb 6, 2007 - Mar 27, 2012	-37.24% Nov 8, 2021 - Oct 20, 2023
#2	-44.08% Nov 10, 2021 - Dec 19, 2023	-6.29% Dec 3, 2020 - Jun 2, 2021
#3	-37.28% Jan 20, 2000 - Jan 24, 2001	-4.62% Sep 11, 2020 - Oct 12, 2020
#4	-35.10% Jun 13, 2001 - Apr 30, 2002	-3.77% Jun 30, 2021 - Nov 2, 2021
#5	-32.92% Feb 12, 2020 - Oct 9, 2020	-0.92% Nov 16, 2020 - Nov 27, 2020
#6	-32.27% Jul 5, 2002 - Nov 13, 2003	-0.86% Jun 23, 2021 - Jun 30, 2021
#7	-30.72% Sep 4, 2014 - Aug 11, 2016	-0.80% Oct 16, 2020 - Oct 22, 2020
#8	-30.59% Jul 28, 2005 - May 5, 2006	-0.56% Oct 23, 2020 - Nov 9, 2020
#9	-28.37% Aug 3, 2018 - Apr 24, 2019	-0.44% Nov 10, 2020 - Nov 16, 2020
#10	-27.51% May 9, 2006 - Nov 2, 2006	-0.42% Jun 15, 2021 - Jun 22, 2021
#11	-25.50% Mar 28, 2012 - Dec 18, 2012	-0.08% Jun 4, 2021 - Jun 8, 2021
#12	-19.54% Feb 11, 2025 - May 8, 2025	N/A
#13	-19.18% May 15, 2024 - Nov 25, 2024	N/A
#14	-17.73% Mar 29, 2001 - Jun 4, 2001	N/A
#15	-17.10% Feb 15, 2001 - Mar 29, 2001	N/A

Correlation

Correlation between WTS and COF-P-K is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04

-101

Dividend Comparison (1999 - 2026)

WTS vs COF-P-K dividend yield comparison.

Year	WTS	COF-P-K
2026	0.36%	3.46%
2025	0.72%	6.60%
2024	0.81%	6.39%
2023	0.66%	6.74%
2022	0.79%	6.61%
2021	0.52%	4.50%
2020	0.76%	0.92%
2019	0.90%	0.00%
2018	1.27%	0.00%
2017	0.99%	0.00%
2016	1.09%	0.00%
2015	1.33%	0.00%
2014	0.91%	0.00%
2013	0.81%	0.00%
2012	1.02%	0.00%
2011	1.29%	0.00%
2010	1.20%	0.00%
2009	1.42%	0.00%
2008	1.76%	0.00%
2007	1.34%	0.00%
2006	0.88%	0.00%
2005	1.06%	0.00%
2004	0.87%	0.00%
2003	1.13%	0.00%
2002	1.52%	0.00%
2001	1.60%	0.00%
2000	1.95%	0.00%
1999	0.61%	0.00%