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Capital One Financial Corporation (COF)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$113.70
  • Year Range$113.33 - $175.45
  • EMA (50)$128.63
  • EMA (200)$142.99
  • Average Volume$2.84M
  • Market Capitalization$44.54B

COFShare Price Chart


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COFPerformance

The chart shows the growth of $10,000 invested in Capital One Financial Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $34,819 for a total return of roughly 248.19%. All prices are adjusted for splits and dividends.


COF (Capital One Financial Corporation)
Benchmark (^GSPC)

COFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-19.27%-12.57%
YTD-20.92%-18.14%
6M-25.00%-17.07%
1Y-26.16%-5.21%
5Y9.03%10.37%
10Y10.44%11.49%

COFMonthly Returns Heatmap


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COFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Capital One Financial Corporation Sharpe ratio is -0.78. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


COF (Capital One Financial Corporation)
Benchmark (^GSPC)

COFDividend History

Capital One Financial Corporation granted a 2.64% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $3.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$3.00$2.60$1.00$1.59$1.59$1.59$1.59$1.49$1.20$0.95$0.20$0.20$0.20

Dividend yield

2.64%1.81%1.03%1.61%2.23%1.72%2.01%2.33%1.66%1.44%0.41%0.56%0.56%

COFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


COF (Capital One Financial Corporation)
Benchmark (^GSPC)

COFWorst Drawdowns

The table below shows the maximum drawdowns of the Capital One Financial Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Capital One Financial Corporation is 60.25%, recorded on Apr 3, 2020. It took 191 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.25%Jan 23, 202051Apr 3, 2020191Jan 6, 2021242
-35.41%Jul 22, 2015129Jan 25, 2016221Dec 7, 2016350
-35.4%Aug 16, 2021193May 19, 2022
-33.05%May 20, 201155Aug 8, 2011159Mar 26, 2012214
-31.88%Jan 24, 2018232Dec 24, 2018241Dec 9, 2019473
-21.5%Apr 26, 2010149Nov 23, 201034Jan 12, 2011183
-19.58%Mar 2, 201763May 31, 2017130Dec 4, 2017193
-19.5%Jan 21, 201013Feb 8, 201038Apr 5, 201051
-19.14%Jan 8, 201333Feb 25, 201373Jun 10, 2013106
-15.23%Mar 27, 201247Jun 1, 201239Jul 27, 201286

COFVolatility Chart

Current Capital One Financial Corporation volatility is 52.83%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


COF (Capital One Financial Corporation)
Benchmark (^GSPC)

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