Capital One Financial Corporation (COF)
Company Info
Highlights
$71.26B
$10.59
17.64
2.04
$53.23B
$53.26B
$2.07B
$102.85 - $198.30
$171.90
2.72%
4.87
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Capital One Financial Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Capital One Financial Corporation had a return of 43.53% year-to-date (YTD) and 74.77% in the last 12 months. Over the past 10 years, Capital One Financial Corporation had an annualized return of 10.74%, which was very close to the S&P 500 benchmark's annualized return of 11.16%.
COF
43.53%
16.80%
31.56%
74.77%
15.92%
10.74%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of COF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.20% | 2.14% | 8.20% | -3.67% | -3.64% | 0.60% | 9.35% | -2.52% | 1.91% | 8.72% | 43.53% | ||
| 2023 | 28.01% | -7.88% | -11.84% | 1.19% | 7.84% | 4.95% | 6.99% | -12.03% | -5.22% | 4.37% | 10.87% | 17.43% | 44.32% |
| 2022 | 1.13% | 4.86% | -14.34% | -5.08% | 3.14% | -18.51% | 5.41% | -3.11% | -12.90% | 15.03% | -2.04% | -9.96% | -34.59% |
| 2021 | 5.47% | 15.67% | 5.86% | 17.17% | 8.12% | -3.79% | 4.53% | 3.40% | -2.41% | -6.75% | -6.59% | 3.24% | 49.32% |
| 2020 | -3.02% | -11.22% | -42.87% | 28.44% | 5.76% | -8.01% | 1.93% | 8.37% | 4.10% | 1.70% | 17.34% | 15.42% | -2.66% |
| 2019 | 6.61% | 4.24% | -2.26% | 13.64% | -7.09% | 5.67% | 1.85% | -5.86% | 5.03% | 2.50% | 7.69% | 2.90% | 38.62% |
| 2018 | 4.40% | -5.39% | -2.15% | -5.43% | 4.18% | -2.23% | 2.63% | 5.50% | -4.20% | -5.93% | 0.87% | -15.71% | -22.77% |
| 2017 | 0.17% | 7.90% | -7.67% | -7.25% | -3.83% | 7.41% | 4.31% | -7.19% | 6.34% | 8.88% | 0.26% | 8.24% | 16.30% |
| 2016 | -9.09% | 0.82% | 5.45% | 4.44% | 1.75% | -13.29% | 5.62% | 7.38% | 0.32% | 3.08% | 14.13% | 3.81% | 23.76% |
| 2015 | -11.31% | 7.94% | 0.14% | 2.58% | 3.85% | 5.28% | -7.58% | -3.42% | -6.73% | 8.80% | 0.00% | -8.06% | -10.47% |
| 2014 | -7.83% | 4.45% | 5.08% | -4.22% | 7.17% | 4.70% | -3.70% | 3.56% | -0.54% | 1.41% | 0.89% | -0.78% | 9.47% |
| 2013 | -2.78% | -9.31% | 7.68% | 5.15% | 5.98% | 3.09% | 9.89% | -6.07% | 6.49% | -0.10% | 4.76% | 6.95% | 34.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of COF is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Capital One Financial Corporation (COF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Capital One Financial Corporation provided a 1.30% dividend yield over the last twelve months, with an annual payout of $2.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.40 | $2.40 | $2.40 | $2.60 | $1.00 | $1.60 | $1.60 | $1.60 | $1.60 | $1.90 | $1.20 | $0.95 |
Dividend yield | 1.30% | 1.83% | 2.58% | 1.79% | 1.01% | 1.55% | 2.12% | 1.61% | 1.83% | 2.63% | 1.45% | 1.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Capital One Financial Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $2.40 | |
| 2023 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $2.40 |
| 2022 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $2.40 |
| 2021 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $0.60 | $0.00 | $2.60 |
| 2020 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $1.00 |
| 2019 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2018 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2017 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2016 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2015 | $0.00 | $0.30 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.40 | $0.00 | $1.90 |
| 2014 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.95 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Capital One Financial Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Capital One Financial Corporation was 90.17%, occurring on Mar 6, 2009. Recovery took 1323 trading sessions.
The current Capital One Financial Corporation drawdown is 2.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.17% | Mar 13, 2006 | 752 | Mar 6, 2009 | 1323 | Jun 9, 2014 | 2075 |
| -65.65% | May 23, 2001 | 299 | Aug 5, 2002 | 369 | Jan 22, 2004 | 668 |
| -60.25% | Jan 23, 2020 | 51 | Apr 3, 2020 | 191 | Jan 6, 2021 | 242 |
| -51.69% | Jul 15, 1998 | 61 | Oct 8, 1998 | 65 | Jan 12, 1999 | 126 |
| -50.38% | Aug 16, 2021 | 433 | May 4, 2023 | 380 | Nov 6, 2024 | 813 |
Volatility
Volatility Chart
The current Capital One Financial Corporation volatility is 16.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Capital One Financial Corporation compared to its peers in the Credit Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for COF in comparison to other companies of the Credit Services industry. Currently, COF has a PE value of 17.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for COF in comparison to other companies of the Credit Services industry. Currently, COF has a PEG value of 2.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Capital One Financial Corporation.
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Income Statement
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