COF vs. CRBG: Capital One Financial vs. Corebridge Financial Stock Comparison

Company Profile

Capital One Financial (COF) and Corebridge Financial (CRBG) both fall under the Financial Services industry group, but COF is classified in Consumer Finance while CRBG is classified in Financial Services.

Capital One Financial (COF) has more than two decades of public-market history since November 16, 1994, whereas Corebridge Financial (CRBG) listed on September 16, 2022 and has a much shorter record to draw on.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Capital One Financial (COF) at 9.39% and Corebridge Financial (CRBG) at 20.08% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

Both Capital One Financial (COF) at 22.23% and Corebridge Financial (CRBG) at 10.76% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Both Capital One Financial (COF) at 37.83% and Corebridge Financial (CRBG) at 39.53% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Capital One Financial (COF) at 36.62% sits in the top revenue growth quartile, while Corebridge Financial (CRBG) at -5.07% is in the bottom quartile, showing a clear gap in revenue momentum.

Both Capital One Financial (COF) at -65.23% and Corebridge Financial (CRBG) at -118.28% post bottom-quartile EPS growth versus peers, pointing to weaker earnings momentum than typical rivals.

Growth Metrics

Financial Strength

current ratio doesn’t apply on either side: Capital One Financial (COF) in Financial Services and Corebridge Financial (CRBG) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

debt-to-equity ratio is set aside for both: Capital One Financial (COF) in Financial Services and Corebridge Financial (CRBG) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Dividends

Both Capital One Financial (COF) at 1.57% and Corebridge Financial (CRBG) at 2.89% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

Both Capital One Financial (COF) at 19.61% and Corebridge Financial (CRBG) at 22.20% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

Dividend Metrics

Valuation

Corebridge Financial (CRBG) at 7.64 sits in the cheaper P/E ratio quartile, while Capital One Financial (COF) at 12.37 is closer to its industry’s usual earnings multiple — a discount for CRBG, though growth and earnings durability still matter.

Corebridge Financial (CRBG) at 0.73 sits in the cheaper P/S ratio quartile while Capital One Financial (COF) at 2.48 prices around its industry’s middle — CRBG costs less per dollar of sales, though read it alongside growth and margins.

On P/B ratio, both Capital One Financial (COF) at 1.15 and Corebridge Financial (CRBG) at 2.41 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics