COF vs. AXP
Compare and contrast key facts about Capital One Financial Corporation (COF) and American Express Company (AXP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COF or AXP.
Correlation
The correlation between COF and AXP is 0.62, 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.
Performance
COF vs. AXP - Performance Comparison
Key characteristics
COF:
1.77
AXP:
3.04
COF:
2.79
AXP:
3.87
COF:
1.33
AXP:
1.54
COF:
2.05
AXP:
6.96
COF:
10.55
AXP:
25.24
COF:
5.11%
AXP:
2.96%
COF:
30.45%
AXP:
24.53%
COF:
-90.17%
AXP:
-83.91%
COF:
-0.54%
AXP:
0.00%
Fundamentals
COF:
$72.80B
AXP:
$220.18B
COF:
$10.73
AXP:
$13.60
COF:
17.80
AXP:
22.98
COF:
1.98
AXP:
1.98
COF:
$36.32B
AXP:
$52.85B
COF:
$36.35B
AXP:
$31.63B
COF:
$6.87B
AXP:
$12.77B
Returns By Period
In the year-to-date period, COF achieves a 7.09% return, which is significantly higher than AXP's 5.56% return. Over the past 10 years, COF has underperformed AXP with an annualized return of 11.63%, while AXP has yielded a comparatively higher 15.27% annualized return.
COF
7.09%
8.72%
30.68%
51.68%
14.99%
11.63%
AXP
5.56%
6.90%
29.60%
72.53%
20.57%
15.27%
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Risk-Adjusted Performance
COF vs. AXP — Risk-Adjusted Performance Rank
COF
AXP
COF vs. AXP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital One Financial Corporation (COF) and American Express Company (AXP). 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
COF vs. AXP - Dividend Comparison
COF's dividend yield for the trailing twelve months is around 1.26%, more than AXP's 0.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COF Capital One Financial Corporation | 1.26% | 1.35% | 1.83% | 2.58% | 1.79% | 1.01% | 1.55% | 2.12% | 1.61% | 1.83% | 2.63% | 1.45% |
AXP American Express Company | 0.90% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% | 1.05% |
Drawdowns
COF vs. AXP - Drawdown Comparison
The maximum COF drawdown since its inception was -90.17%, which is greater than AXP's maximum drawdown of -83.91%. Use the drawdown chart below to compare losses from any high point for COF and AXP. For additional features, visit the drawdowns tool.
Volatility
COF vs. AXP - Volatility Comparison
Capital One Financial Corporation (COF) and American Express Company (AXP) have volatilities of 8.39% and 8.28%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
COF vs. AXP - Financials Comparison
This section allows you to compare key financial metrics between Capital One Financial Corporation and American Express Company. 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