CLMB vs. COF
Compare and contrast key facts about Climb Global Solutions (CLMB) and Capital One Financial Corporation (COF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CLMB or COF.
Correlation
The correlation between CLMB and COF is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CLMB vs. COF - Performance Comparison
Key characteristics
CLMB:
1.97
COF:
0.86
CLMB:
2.75
COF:
1.47
CLMB:
1.32
COF:
1.19
CLMB:
2.93
COF:
1.19
CLMB:
8.27
COF:
3.77
CLMB:
10.90%
COF:
8.94%
CLMB:
49.26%
COF:
39.75%
CLMB:
-89.12%
COF:
-90.17%
CLMB:
-23.17%
COF:
-10.51%
Fundamentals
CLMB:
$469.03M
COF:
$71.02B
CLMB:
$4.27
COF:
$11.90
CLMB:
23.87
COF:
15.39
CLMB:
1.56
COF:
1.41
CLMB:
0.91
COF:
2.54
CLMB:
4.88
COF:
1.13
CLMB:
$511.23M
COF:
$46.82B
CLMB:
$96.59M
COF:
$43.44B
CLMB:
$35.29M
COF:
$8.93B
Returns By Period
In the year-to-date period, CLMB achieves a -15.21% return, which is significantly lower than COF's 5.61% return. Over the past 10 years, CLMB has outperformed COF with an annualized return of 23.55%, while COF has yielded a comparatively lower 10.58% annualized return.
CLMB
-15.21%
0.26%
-9.73%
95.83%
46.61%
23.55%
COF
5.61%
7.35%
2.01%
33.75%
26.89%
10.58%
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Risk-Adjusted Performance
CLMB vs. COF — Risk-Adjusted Performance Rank
CLMB
COF
CLMB vs. COF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Climb Global Solutions (CLMB) 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.
Dividends
CLMB vs. COF - Dividend Comparison
CLMB's dividend yield for the trailing twelve months is around 0.63%, less than COF's 1.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLMB Climb Global Solutions | 0.63% | 0.54% | 1.24% | 2.16% | 1.94% | 3.56% | 4.20% | 6.80% | 4.07% | 3.64% | 3.71% | 3.95% |
COF Capital One Financial Corporation | 1.28% | 1.35% | 1.83% | 2.58% | 1.79% | 1.01% | 1.55% | 2.12% | 1.61% | 1.83% | 2.63% | 1.45% |
Drawdowns
CLMB vs. COF - Drawdown Comparison
The maximum CLMB drawdown since its inception was -89.12%, roughly equal to the maximum COF drawdown of -90.17%. Use the drawdown chart below to compare losses from any high point for CLMB and COF. For additional features, visit the drawdowns tool.
Volatility
CLMB vs. COF - Volatility Comparison
The current volatility for Climb Global Solutions (CLMB) is 9.58%, while Capital One Financial Corporation (COF) has a volatility of 12.00%. This indicates that CLMB 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.
Financials
CLMB vs. COF - Financials Comparison
This section allows you to compare key financial metrics between Climb Global Solutions 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
CLMB vs. COF - Profitability Comparison
CLMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Climb Global Solutions reported a gross profit of 23.40M and revenue of 138.04M. Therefore, the gross margin over that period was 17.0%.
COF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Capital One Financial Corporation reported a gross profit of 10.00B and revenue of 13.41B. Therefore, the gross margin over that period was 74.6%.
CLMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Climb Global Solutions reported an operating income of 4.78M and revenue of 138.04M, resulting in an operating margin of 3.5%.
COF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Capital One Financial Corporation reported an operating income of 4.10B and revenue of 13.41B, resulting in an operating margin of 30.6%.
CLMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Climb Global Solutions reported a net income of 3.68M and revenue of 138.04M, resulting in a net margin of 2.7%.
COF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Capital One Financial Corporation reported a net income of 1.40B and revenue of 13.41B, resulting in a net margin of 10.5%.