Capital One Financial Corporation (COF)
Company Info
Highlights
$69.12B
$10.59
17.11
1.95
$49.45B
$53.26B
$6.89B
$121.23 - $197.66
$186.56
4.31%
4.70
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 38.50% year-to-date (YTD) and 40.08% in the last 12 months. Over the past 10 years, Capital One Financial Corporation had an annualized return of 10.04%, while the S&P 500 had an annualized return of 11.06%, indicating that Capital One Financial Corporation did not perform as well as the benchmark.
COF
38.50%
-1.13%
31.63%
40.08%
13.62%
10.04%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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% | 18.33% | 38.50% | |
| 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
With an overall rank of 87, COF is among the top 13% 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.
Dividends
Dividend History
Capital One Financial Corporation provided a 1.34% 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 | 1.34% | 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 | $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 | $0.00 | $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 6.96%.
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 7.17%, 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 17.1. 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 1.9. 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.
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |