COF vs. BAC
Compare and contrast key facts about Capital One Financial Corporation (COF) and Bank of America Corporation (BAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COF or BAC.
Correlation
The correlation between COF and BAC 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. BAC - Performance Comparison
Key characteristics
COF:
1.70
BAC:
1.62
COF:
2.71
BAC:
2.48
COF:
1.32
BAC:
1.30
COF:
2.38
BAC:
1.29
COF:
10.14
BAC:
6.50
COF:
5.12%
BAC:
5.58%
COF:
30.58%
BAC:
22.37%
COF:
-90.17%
BAC:
-93.45%
COF:
-2.12%
BAC:
-5.11%
Fundamentals
COF:
$79.99B
BAC:
$350.18B
COF:
$11.58
BAC:
$3.21
COF:
18.12
BAC:
14.33
COF:
2.09
BAC:
1.73
COF:
$36.32B
BAC:
$101.89B
COF:
$36.35B
BAC:
$63.17B
COF:
$6.87B
BAC:
$46.02B
Returns By Period
In the year-to-date period, COF achieves a 15.51% return, which is significantly higher than BAC's 3.07% return. Over the past 10 years, COF has underperformed BAC with an annualized return of 12.03%, while BAC has yielded a comparatively higher 13.20% annualized return.
COF
15.51%
6.61%
48.16%
54.40%
17.36%
12.03%
BAC
3.07%
-2.91%
16.84%
37.84%
8.37%
13.20%
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Risk-Adjusted Performance
COF vs. BAC — Risk-Adjusted Performance Rank
COF
BAC
COF vs. BAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital One Financial Corporation (COF) and Bank of America Corporation (BAC). 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. BAC - Dividend Comparison
COF's dividend yield for the trailing twelve months is around 1.17%, less than BAC's 2.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COF Capital One Financial Corporation | 1.17% | 1.35% | 1.83% | 2.58% | 1.79% | 1.01% | 1.55% | 2.12% | 1.61% | 1.83% | 2.63% | 1.45% |
BAC Bank of America Corporation | 2.21% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% |
Drawdowns
COF vs. BAC - Drawdown Comparison
The maximum COF drawdown since its inception was -90.17%, roughly equal to the maximum BAC drawdown of -93.45%. Use the drawdown chart below to compare losses from any high point for COF and BAC. For additional features, visit the drawdowns tool.
Volatility
COF vs. BAC - Volatility Comparison
Capital One Financial Corporation (COF) has a higher volatility of 7.68% compared to Bank of America Corporation (BAC) at 4.82%. This indicates that COF's price experiences larger fluctuations and is considered to be riskier than BAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
COF vs. BAC - Financials Comparison
This section allows you to compare key financial metrics between Capital One Financial Corporation and Bank of America 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