COF vs. AXP

In the year-to-date period, COF achieves a 41.76% return, which is significantly lower than AXP's 54.24% return. Over the past 10 years, COF has underperformed AXP with an annualized return of 10.59%, while AXP has yielded a comparatively higher 13.89% annualized return.

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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.

The current COF Sharpe Ratio is 2.54, which is comparable to the AXP Sharpe Ratio of 3.42. The chart below compares the historical Sharpe Ratios of COF and AXP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

COF's dividend yield for the trailing twelve months is around 1.31%, more than AXP's 0.95% yield.

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.

Capital One Financial Corporation (COF) has a higher volatility of 16.90% compared to American Express Company (AXP) at 9.10%. 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.

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.