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 0.59, 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
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Key characteristics
COF:
1.04
AXP:
0.80
COF:
1.64
AXP:
1.28
COF:
1.21
AXP:
1.18
COF:
1.39
AXP:
0.89
COF:
4.38
AXP:
2.82
COF:
8.97%
AXP:
9.06%
COF:
40.30%
AXP:
32.09%
COF:
-90.17%
AXP:
-83.91%
COF:
-6.01%
AXP:
-7.72%
Fundamentals
COF:
$75.67B
AXP:
$210.25B
COF:
$11.89
AXP:
$14.29
COF:
16.61
AXP:
20.96
COF:
1.45
AXP:
2.13
COF:
2.67
AXP:
3.39
COF:
1.19
AXP:
6.74
COF:
$54.25B
AXP:
$75.33B
COF:
$28.31B
AXP:
$62.05B
COF:
$9.30B
AXP:
$14.80B
Returns By Period
In the year-to-date period, COF achieves a 10.93% return, which is significantly higher than AXP's 1.56% return. Over the past 10 years, COF has underperformed AXP with an annualized return of 10.80%, while AXP has yielded a comparatively higher 15.65% annualized return.
COF
10.93%
23.22%
6.84%
41.32%
29.94%
10.80%
AXP
1.56%
18.50%
5.07%
25.60%
31.31%
15.65%
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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.
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Dividends
COF vs. AXP - Dividend Comparison
COF's dividend yield for the trailing twelve months is around 0.91%, less than AXP's 0.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COF Capital One Financial Corporation | 0.91% | 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 | 0.97% | 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.
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Volatility
COF vs. AXP - Volatility Comparison
Capital One Financial Corporation (COF) has a higher volatility of 10.17% compared to American Express Company (AXP) at 9.05%. This indicates that COF's price experiences larger fluctuations and is considered to be riskier than AXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
COF vs. AXP - Profitability Comparison
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 7.63B and revenue of 13.41B. Therefore, the gross margin over that period was 56.9%.
AXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Express Company reported a gross profit of 15.82B and revenue of 18.93B. Therefore, the gross margin over that period was 83.5%.
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 1.73B and revenue of 13.41B, resulting in an operating margin of 12.9%.
AXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Express Company reported an operating income of 3.33B and revenue of 18.93B, resulting in an operating margin of 17.6%.
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%.
AXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Express Company reported a net income of 2.58B and revenue of 18.93B, resulting in a net margin of 13.7%.