TRU vs. COF
Compare and contrast key facts about TransUnion (TRU) and Capital One Financial Corporation (COF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRU or COF.
Correlation
The correlation between TRU and COF is 0.63, 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
TRU vs. COF - Performance Comparison
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Key characteristics
TRU:
0.46
COF:
1.02
TRU:
0.84
COF:
1.61
TRU:
1.11
COF:
1.21
TRU:
0.35
COF:
1.35
TRU:
1.13
COF:
4.31
TRU:
13.42%
COF:
8.87%
TRU:
41.20%
COF:
40.30%
TRU:
-64.92%
COF:
-90.17%
TRU:
-24.97%
COF:
-5.91%
Fundamentals
TRU:
$17.93B
COF:
$75.56B
TRU:
$1.87
COF:
$11.89
TRU:
49.14
COF:
16.59
TRU:
1.73
COF:
1.45
TRU:
4.21
COF:
2.67
TRU:
4.09
COF:
1.19
TRU:
$4.26B
COF:
$54.25B
TRU:
$2.55B
COF:
$28.31B
TRU:
$1.31B
COF:
$9.30B
Returns By Period
In the year-to-date period, TRU achieves a -0.79% return, which is significantly lower than COF's 11.03% return.
TRU
-0.79%
26.04%
-5.00%
18.61%
4.60%
2.83%
N/A
COF
11.03%
21.28%
8.28%
40.70%
22.37%
28.39%
10.83%
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Risk-Adjusted Performance
TRU vs. COF — Risk-Adjusted Performance Rank
TRU
COF
TRU vs. COF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TransUnion (TRU) 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.
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Dividends
TRU vs. COF - Dividend Comparison
TRU's dividend yield for the trailing twelve months is around 0.35%, less than COF's 0.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRU TransUnion | 0.35% | 0.45% | 0.61% | 0.70% | 0.30% | 0.30% | 0.35% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
TRU vs. COF - Drawdown Comparison
The maximum TRU drawdown since its inception was -64.92%, smaller than the maximum COF drawdown of -90.17%. Use the drawdown chart below to compare losses from any high point for TRU and COF. For additional features, visit the drawdowns tool.
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Volatility
TRU vs. COF - Volatility Comparison
TransUnion (TRU) has a higher volatility of 11.51% compared to Capital One Financial Corporation (COF) at 10.18%. This indicates that TRU's price experiences larger fluctuations and is considered to be riskier than COF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TRU vs. COF - Financials Comparison
This section allows you to compare key financial metrics between TransUnion 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
TRU vs. COF - Profitability Comparison
TRU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TransUnion reported a gross profit of 650.10M and revenue of 1.10B. Therefore, the gross margin over that period was 59.3%.
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%.
TRU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TransUnion reported an operating income of 254.40M and revenue of 1.10B, resulting in an operating margin of 23.2%.
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%.
TRU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TransUnion reported a net income of 148.10M and revenue of 1.10B, resulting in a net margin of 13.5%.
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%.