WULF vs COF-P-I

Comparison between TeraWulf Inc (WULF, Company) and Capital One Financial Corp (COF-P-I, Company).

5-Year PerformanceWULF has outperformed COF-P-I, delivering a return of +29.6% compared to -0.9%

WULF vs COF-P-I - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WULF(COMPANY)	COF-P-I(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	98.72%	47.15%
Sharpe Ratio	2.25	0.37
5Y Beta	3.16	N/A
Industry	Capital Markets	Other
P/E Ratio	-11.20	3.49
Forward P/E	29.76	N/A
PEG Ratio	-0.02	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-20.01%
Debt to Equity	-3940.08%	1.45%
Free Cash Flow Yield	-14.84%	N/A

Market Cap

Winner

WULF

$11B

COF-P-I

$11B

Max Drawdown

WULF

98.72%

Winner

COF-P-I

47.15%

Sharpe Ratio

Winner

WULF

2.25

COF-P-I

0.37

5Y Beta

WULF

3.16

COF-P-I

N/A

Industry

WULF

Capital Markets

COF-P-I

Other

P/E Ratio

Winner

WULF

-11.20

COF-P-I

3.49

Forward P/E

WULF

29.76

COF-P-I

N/A

PEG Ratio

WULF

-0.02

COF-P-I

N/A

5Y Dividends CAGR

WULF

N/A

COF-P-I

4.56%

5Y EPS CAGR

WULF

N/A

COF-P-I

-20.01%

Debt to Equity

Winner

WULF

-3940.08%

COF-P-I

1.45%

Free Cash Flow Yield

WULF

-14.84%

COF-P-I

N/A

WULF vs COF-P-I - Historical Returns

Returns include dividend reinvestment.

Period	WULF	COF-P-I
1 month	+24.78%	-2.01%
3 months	+64.86%	-4.60%
6 months	+80.19%	-0.77%
1 year	+578.68%	+5.83%
5 years(CAGR)	+29.62%	-0.90%
10 years(CAGR)	+11.98%	N/A
Max(CAGR)	+7.83%	+1.31%

Winner

WULF

+24.78%

COF-P-I

-2.01%

Winner

WULF

+64.86%

COF-P-I

-4.60%

Winner

WULF

+80.19%

COF-P-I

-0.77%

Winner

WULF

+578.68%

COF-P-I

+5.83%

5Y(CAGR)

Winner

WULF

+29.62%

COF-P-I

-0.90%

10Y(CAGR)

WULF

+11.98%

COF-P-I

N/A

Max(CAGR)

Winner

WULF

+7.83%

COF-P-I

+1.31%

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

Returns include dividend reinvestment.

Year	WULF	COF-P-I
2026	+109.89%	-1.59%
2025	+110.44%	+3.83%
2024	+146.09%	+8.52%
2023	+235.71%	+6.50%
2022	-95.39%	-28.20%
2021	+93.97%	+6.82%
2020	+73.38%	+10.62%
2019	-38.34%	+1.48%
2018	+8.66%	N/A
2017	-32.73%	N/A
2016	+0.54%	N/A
2015	-21.75%	N/A
2014	-7.38%	N/A
2013	+77.71%	N/A
2012	+18.16%	N/A
2011	+1.07%	N/A
2010	+15.08%	N/A
2009	+9.76%	N/A
2008	-37.76%	N/A
2007	+23.24%	N/A
2006	+18.36%	N/A
2005	-13.61%	N/A
2004	+75.00%	N/A
2003	+90.91%	N/A
2002	+10.00%	N/A
2001	-40.00%	N/A
2000	-32.69%	N/A
1999	-3.33%	N/A

WULF vs COF-P-I Drawdown Comparison

The maximum drawdown for WULF was -98.41%, occurring on Mar 16, 2023. This drawdown has not yet recovered.

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

The current WULF drawdown is -21.23%. The current COF-P-I drawdown is -8.65%.

Rank	WULF	COF-P-I
#1	-98.41% Nov 19, 2021 - Mar 16, 2023	-46.78% Mar 4, 2020 - Aug 18, 2020
#2	-90.22% Mar 6, 2014 - Aug 27, 2021	-33.67% Dec 31, 2021 - Oct 20, 2023
#3	-65.81% Dec 14, 1999 - Oct 30, 2003	-6.36% Jan 20, 2021 - Apr 6, 2021
#4	-63.37% Jan 16, 2008 - Feb 26, 2013	-4.14% Aug 6, 2021 - Dec 29, 2021
#5	-46.40% Mar 4, 2004 - Mar 21, 2006	-3.57% Dec 31, 2020 - Jan 20, 2021
#6	-32.95% Apr 19, 2006 - Jan 14, 2008	-3.48% Feb 20, 2020 - Mar 4, 2020
#7	-30.57% Oct 8, 2013 - Feb 24, 2014	-2.95% Sep 6, 2019 - Oct 18, 2019
#8	-25.68% Oct 30, 2003 - Jan 23, 2004	-2.80% Oct 13, 2020 - Nov 9, 2020
#9	-22.83% Jan 28, 2004 - Mar 2, 2004	-2.54% Jun 30, 2021 - Aug 5, 2021
#10	-18.11% Aug 27, 2021 - Nov 9, 2021	-2.48% Sep 1, 2020 - Oct 5, 2020
#11	-17.73% May 15, 2013 - Aug 8, 2013	-2.45% Oct 25, 2019 - Dec 18, 2019
#12	-12.66% Mar 18, 2013 - Apr 18, 2013	-1.89% Apr 8, 2021 - May 24, 2021
#13	-11.53% Feb 24, 2014 - Mar 5, 2014	-1.05% Oct 6, 2020 - Oct 13, 2020
#14	-9.87% Aug 12, 2013 - Oct 1, 2013	-0.93% Jun 22, 2021 - Jun 30, 2021
#15	-9.35% Apr 18, 2013 - Apr 30, 2013	-0.71% Dec 20, 2019 - Jan 2, 2020