Z vs COF-P-L

Comparison between Zillow Group Inc - Class C (Z, Company) and Capital One Financial Corp (COF-P-L, Company).

5-Year PerformanceCOF-P-L has outperformed Z, delivering a return of -1.9% compared to -19.0%

Z vs COF-P-L - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	Z(COMPANY)	COF-P-L(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	86.51%	46.27%
Sharpe Ratio	-0.98	0.30
5Y Beta	1.28	0.26
Industry	Internet Content & Information	N/A
P/E Ratio	160.32	3.09
Forward P/E	21.60	N/A
PEG Ratio	0.93	N/A
5Y EPS CAGR	N/A	-1.70%
Debt to Equity	0.00%	0.96%
Free Cash Flow Yield	3.17%	N/A
P/S Ratio	4.13	N/A
P/B Ratio	2.06	N/A

Market Cap

Winner

$10B

COF-P-L

$10B

Max Drawdown

86.51%

Winner

COF-P-L

46.27%

Sharpe Ratio

-0.98

Winner

COF-P-L

0.30

5Y Beta

1.28

Winner

COF-P-L

0.26

Industry

Internet Content & Information

COF-P-L

N/A

P/E Ratio

160.32

Winner

COF-P-L

3.09

Forward P/E

21.60

COF-P-L

N/A

PEG Ratio

0.93

COF-P-L

N/A

5Y EPS CAGR

N/A

COF-P-L

-1.70%

Debt to Equity

Winner

0.00%

COF-P-L

0.96%

Free Cash Flow Yield

3.17%

COF-P-L

N/A

P/S Ratio

4.13

COF-P-L

N/A

P/B Ratio

2.06

COF-P-L

N/A

Z vs COF-P-L - Historical Returns

Returns include dividend reinvestment.

Period	Z	COF-P-L
1 month	+0.00%	+0.48%
3 months	-23.67%	-1.07%
6 months	-43.25%	+0.04%
1 year	-38.98%	+7.33%
5 years(CAGR)	-18.96%	-1.95%
10 years(CAGR)	+4.58%	N/A
Max(CAGR)	+3.80%	-1.88%

+0.00%

Winner

COF-P-L

+0.48%

-23.67%

Winner

COF-P-L

-1.07%

-43.25%

Winner

COF-P-L

+0.04%

-38.98%

Winner

COF-P-L

+7.33%

5Y(CAGR)

-18.96%

Winner

COF-P-L

-1.95%

10Y(CAGR)

+4.58%

COF-P-L

N/A

Max(CAGR)

Winner

+3.80%

COF-P-L

-1.88%

Z vs COF-P-L - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	Z	COF-P-L
2026	-37.15%	+0.09%
2025	-6.73%	+2.69%
2024	+29.34%	+10.52%
2023	+71.79%	+6.64%
2022	-49.23%	-33.22%
2021	-51.17%	+5.89%
2020	+187.10%	N/A
2019	+51.37%	N/A
2018	-25.66%	N/A
2017	+9.94%	N/A
2016	+64.95%	N/A
2015	-15.36%	N/A

Z vs COF-P-L Drawdown Comparison

The maximum drawdown for Z was -86.51%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for COF-P-L was -39.59%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current Z drawdown is -79.27%. The current COF-P-L drawdown is -14.37%.

Rank	Z	COF-P-L
#1	-86.51% Feb 16, 2021 - Oct 14, 2022	-39.59% Dec 29, 2021 - Oct 19, 2023
#2	-61.86% Jun 15, 2018 - Jul 20, 2020	-4.24% Sep 30, 2021 - Dec 28, 2021
#3	-52.14% Oct 9, 2015 - Jun 17, 2016	-2.42% Jun 23, 2021 - Aug 2, 2021
#4	-25.94% Jun 23, 2017 - Mar 5, 2018	-2.18% May 4, 2021 - May 20, 2021
#5	-19.92% Mar 14, 2018 - Jun 1, 2018	-1.71% Sep 22, 2021 - Sep 30, 2021
#6	-19.75% Aug 1, 2016 - May 1, 2017	-1.17% Aug 4, 2021 - Aug 13, 2021
#7	-19.52% Oct 5, 2020 - Nov 6, 2020	-0.71% Aug 13, 2021 - Sep 3, 2021
#8	-15.23% Nov 6, 2020 - Dec 10, 2020	-0.71% Sep 9, 2021 - Sep 16, 2021
#9	-14.18% Jan 20, 2021 - Feb 4, 2021	-0.60% May 26, 2021 - Jun 2, 2021
#10	-12.15% Aug 3, 2015 - Sep 17, 2015	-0.47% Aug 2, 2021 - Aug 4, 2021
#11	-9.66% Sep 2, 2020 - Sep 15, 2020	-0.44% Jun 2, 2021 - Jun 4, 2021
#12	-8.09% Dec 23, 2020 - Jan 7, 2021	-0.43% Sep 3, 2021 - Sep 9, 2021
#13	-7.55% May 16, 2017 - Jun 1, 2017	-0.40% Jun 4, 2021 - Jun 11, 2021
#14	-7.26% Jun 23, 2016 - Jun 30, 2016	-0.16% Jun 17, 2021 - Jun 21, 2021
#15	-6.98% Sep 18, 2015 - Oct 6, 2015	-0.16% Sep 16, 2021 - Sep 22, 2021