AXP vs. COF
Compare and contrast key facts about American Express Company (AXP) and Capital One Financial Corporation (COF).
Performance
AXP vs. COF - Performance Comparison
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AXP vs. COF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXP American Express Company | -18.06% | 25.99% | 60.32% | 28.67% | -8.52% | 36.88% | -1.14% | 32.52% | -2.62% | 36.22% |
COF Capital One Financial Corporation | -24.44% | 37.65% | 38.24% | 44.32% | -34.59% | 49.32% | -2.66% | 38.62% | -22.77% | 16.30% |
Fundamentals
AXP:
$208.11B
COF:
$98.75B
AXP:
$15.62
COF:
$4.36
AXP:
19.36
COF:
41.81
AXP:
2.61
COF:
1.48
AXP:
6.22
COF:
0.87
AXP:
$80.46B
COF:
$69.25B
AXP:
$66.97B
COF:
$32.78B
AXP:
$15.11B
COF:
$2.28B
Returns By Period
In the year-to-date period, AXP achieves a -18.06% return, which is significantly higher than COF's -24.44% return. Over the past 10 years, AXP has outperformed COF with an annualized return of 19.02%, while COF has yielded a comparatively lower 11.90% annualized return.
AXP
- 1D
- 1.68%
- 1M
- -2.08%
- YTD
- -18.06%
- 6M
- -8.50%
- 1Y
- 13.62%
- 3Y*
- 23.88%
- 5Y*
- 17.25%
- 10Y*
- 19.02%
COF
- 1D
- 2.41%
- 1M
- -6.75%
- YTD
- -24.44%
- 6M
- -13.53%
- 1Y
- 3.13%
- 3Y*
- 25.91%
- 5Y*
- 9.00%
- 10Y*
- 11.90%
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Return for Risk
AXP vs. COF — Risk / Return Rank
AXP
COF
AXP vs. COF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Express Company (AXP) and Capital One Financial Corporation (COF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AXP | COF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.42 | 0.08 | +0.34 |
Sortino ratioReturn per unit of downside risk | 0.79 | 0.37 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.05 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.63 | 0.21 | +0.43 |
Martin ratioReturn relative to average drawdown | 1.83 | 0.59 | +1.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AXP | COF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.42 | 0.08 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.26 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.32 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.29 | -0.01 |
Correlation
The correlation between AXP and COF is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AXP vs. COF - Dividend Comparison
AXP's dividend yield for the trailing twelve months is around 1.08%, less than COF's 1.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXP American Express Company | 1.08% | 0.85% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% |
COF Capital One Financial Corporation | 1.53% | 1.07% | 1.35% | 1.83% | 2.58% | 1.79% | 1.01% | 1.55% | 2.12% | 1.61% | 1.83% | 2.08% |
Drawdowns
AXP vs. COF - Drawdown Comparison
The maximum AXP drawdown since its inception was -83.91%, smaller than the maximum COF drawdown of -90.17%. Use the drawdown chart below to compare losses from any high point for AXP and COF.
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Drawdown Indicators
| AXP | COF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.91% | -90.17% | +6.26% |
Max Drawdown (1Y)Largest decline over 1 year | -23.90% | -31.47% | +7.57% |
Max Drawdown (5Y)Largest decline over 5 years | -31.55% | -50.38% | +18.83% |
Max Drawdown (10Y)Largest decline over 10 years | -49.64% | -60.25% | +10.61% |
Current DrawdownCurrent decline from peak | -21.24% | -29.00% | +7.76% |
Average DrawdownAverage peak-to-trough decline | -22.07% | -21.46% | -0.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.27% | 11.11% | -2.84% |
Volatility
AXP vs. COF - Volatility Comparison
The current volatility for American Express Company (AXP) is 5.99%, while Capital One Financial Corporation (COF) has a volatility of 7.51%. This indicates that AXP experiences smaller price fluctuations and is considered to be less risky than COF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AXP | COF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 7.51% | -1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 21.10% | 25.41% | -4.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.61% | 38.05% | -5.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.37% | 35.21% | -5.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.74% | 37.21% | -5.47% |
Financials
AXP vs. COF - Financials Comparison
This section allows you to compare key financial metrics between American Express Company and Capital One Financial Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AXP vs. COF - Profitability Comparison
AXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, American Express Company reported a gross profit of 17.57B and revenue of 21.04B. Therefore, the gross margin over that period was 83.5%.
COF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Capital One Financial Corporation reported a gross profit of 11.36B and revenue of 19.72B. Therefore, the gross margin over that period was 57.6%.
AXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, American Express Company reported an operating income of 3.09B and revenue of 21.04B, resulting in an operating margin of 14.7%.
COF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Capital One Financial Corporation reported an operating income of 2.10B and revenue of 19.72B, resulting in an operating margin of 10.6%.
AXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, American Express Company reported a net income of 2.46B and revenue of 21.04B, resulting in a net margin of 11.7%.
COF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Capital One Financial Corporation reported a net income of 2.13B and revenue of 19.72B, resulting in a net margin of 10.8%.