Capital One Financial Corporation (COF)

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Capital One Financial Corporation (COF) is down 16.5% since the beginning of the year. At $201 per share, COF is trading 22.7% below its 52-week high of $260. Investors who bought $1,000 worth of COF shares 5 years ago would now be looking at an investment worth $1,407.

Capital One Financial Corporation (COF) has returned -16.52% so far this year and 2.66% over the past 12 months. Over the last decade, COF has posted an annualized return of 14.49%, slightly higher than the S&P 500 Index benchmark’s 13.88%.

Based on dividend-adjusted daily data since Nov 16, 1994, COF's average daily return is +0.09%, while the average monthly return is +1.68%. At this rate, an investment would double in approximately 3.5 years.

Historically, 57% of months were positive and 43% were negative. The best month was May 2009 with a return of +46.3%, while the worst month was Jan 2009 at -50.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, COF closed higher 51% of trading days. The best single day was Apr 9, 2009 with a return of +26.4%, while the worst single day was Jul 17, 2002 at -39.8%.

Capital One Financial Corporation has an annualized alpha of 7.18%, beta of 1.53, and R2 of 0.40 versus S&P 500 Index. Calculated based on daily prices since November 16, 1994.

• This stock captured 156.20% of S&P 500 Index gains and 130.20% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.40 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

COF ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Capital One Financial Corporation provided a 1.49% dividend yield over the last twelve months, with an annual payout of $3.00 per share. The company has been increasing its dividends for 3 consecutive years.

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.

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.

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 21.56%.

The chart below shows the rolling one-month volatility.

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.

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.