Capital One Financial Corporation (COF)
Company Info
Highlights
$75.56B
$11.89
16.59
1.45
$54.25B
$28.31B
$9.30B
$126.86 - $210.67
$212.30
6.54%
4.09
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Capital One Financial Corporation (COF) returned 10.93% year-to-date (YTD) and 40.57% over the past 12 months. Over the past 10 years, COF had an annualized return of 10.84%, just below the S&P 500 benchmark at 10.87%.
COF
10.93%
21.16%
6.84%
40.57%
29.02%
10.84%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 14.24% | -1.26% | -10.60% | 0.54% | 9.41% | 10.93% | |||||||
| 2024 | 3.20% | 2.14% | 8.20% | -3.67% | -3.64% | 0.60% | 9.35% | -2.52% | 1.91% | 8.72% | 18.33% | -7.13% | 38.24% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, COF is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Capital One Financial Corporation provided a 0.91% dividend yield over the last twelve months, with an annual payout of $1.80 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.80 | $2.40 | $2.40 | $2.40 | $2.60 | $1.00 | $1.60 | $1.60 | $1.60 | $1.60 | $1.90 | $1.20 |
Dividend yield | 0.91% | 1.35% | 1.83% | 2.58% | 1.79% | 1.01% | 1.55% | 2.12% | 1.61% | 1.83% | 2.63% | 1.45% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.60 | |||||||
| 2024 | $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 |
| 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 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
Dividend Yield & Payout
Dividend Yield
Capital One Financial Corporation has a dividend yield of 0.91%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Capital One Financial Corporation has a payout ratio of 16.22%, which is below the market average. This means Capital One Financial Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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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 6.01%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Capital One Financial Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Capital One Financial Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 9.4% positive surprise.
Valuation
The Valuation section provides an overview of how Capital One Financial Corporation is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for COF, comparing it with other companies in the Credit Services industry. Currently, COF has a P/E ratio of 16.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for COF compared to other companies in the Credit Services industry. COF currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for COF relative to other companies in the Credit Services industry. Currently, COF has a P/S ratio of 2.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for COF in comparison with other companies in the Credit Services industry. Currently, COF has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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