(COF) Capital One Financial - Performance 52% in 12m
COF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
70.23%
#15 in Peer-Group
Rel. Strength
86.42%
#1014 in Stock-Universe
Total Return 12m
51.98%
#19 in Peer-Group
Total Return 5y
267.75%
#16 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 16.3 |
| P/E Forward | 12.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 209.15 USD |
| 52 Week Low | 129.61 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 87.80 |
| Buy/Sell Signal +-5 | 1.58 |
| Support / Resistance | Levels |
|---|---|
| Support | 192.5, 188.3, 181.3, 173.4, 159.1, 151.1, 143.9 |
| Resistance |
12m Total Return: COF (52%) vs XLF (25.9%)
5y Drawdown (Underwater) Chart
Top Performer in Consumer Finance
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SLM NASDAQ SLM |
-6.14% | 55.9% | 433% | 11 | 10.1 | 0.58 | 34.3% | 34% |
| EZPW NASDAQ EZCORP |
-0.37% | 29.7% | 124% | 11.1 | 9.72 | 0.35 | 66.9% | 69.2% |
| MFIN NASDAQ Medallion Financial |
-0.63% | 34.7% | 329% | 6.03 | - | 0.41 | -27.7% | 5.09% |
| OMF NYSE OneMain Holdings |
4.94% | 20.7% | 313% | 11.4 | 9.23 | 0.61 | -64.8% | -9.04% |
| COF NYSE Capital One Financial |
7.45% | 52% | 268% | 16.3 | 12.9 | 1.46 | -66.5% | -17.3% |
| SYF NYSE Synchrony Financial |
9.69% | 43% | 204% | 8.26 | 8.47 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
9.66% | 10.3% | 237% | 12.2 | 8.24 | 0.33 | -79.3% | -16.5% |
| YRD NYSE Yirendai |
-9.15% | 27.9% | 43.3% | 2.74 | 3.07 | 1.24 | 62.5% | 37.1% |
Performance Comparison: COF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for COF
| Total Return (including Dividends) | COF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 7.45% | 1.62% | 2.95% |
| 3 Months | 14.46% | 3.20% | 6.01% |
| 12 Months | 51.98% | 25.88% | 13.19% |
| 5 Years | 267.75% | 150.06% | 117.19% |
| Trend Score (consistency of price movement) | COF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 77.3% | 4.2% | 78.3% |
| 3 Months | 86.2% | 69.1% | 84.6% |
| 12 Months | 77% | 78.1% | 43.3% |
| 5 Years | 50.5% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #21 | 5.73% | 4.37% |
| 3 Month | #18 | 10.91% | 7.97% |
| 12 Month | #20 | 20.73% | 34.26% |
| 5 Years | #17 | 47.07% | 69.32% |
FAQs
Does Capital One Financial (COF) outperform the market?
Yes,
over the last 12 months COF made 51.98%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%.
Over the last 3 months COF made 14.46%, while XLF made 3.20%.
Performance Comparison COF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
COF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.6% | 4.5% | 12.5% | 39% |
| US NASDAQ 100 | QQQ | 4.3% | 3.8% | 11.9% | 37% |
| German DAX 40 | DAX | 5.5% | 9.9% | -3.9% | 24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.3% | 4.6% | 13.1% | 36% |
| Hongkong Hang Seng | HSI | 3.8% | 0.1% | -6.2% | 19% |
| India NIFTY 50 | INDA | 4.6% | 7% | 11.4% | 52% |
| Brasil Bovespa | EWZ | 6.9% | 5.6% | -11.2% | 45% |
COF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.4% | 3.9% | 7.3% | 27% |
| Consumer Discretionary | XLY | 3.7% | 7.8% | 21.6% | 32% |
| Consumer Staples | XLP | 4.7% | 8% | 10.4% | 45% |
| Energy | XLE | 9.9% | 3.9% | 12.1% | 56% |
| Financial | XLF | 3.4% | 5.8% | 8% | 26% |
| Health Care | XLV | 5.7% | 5.7% | 17.2% | 59% |
| Industrial | XLI | 4.4% | 5.9% | 5.2% | 32% |
| Materials | XLB | 5.5% | 6.4% | 10.5% | 52% |
| Real Estate | XLRE | 4.3% | 4.2% | 8.9% | 38% |
| Technology | XLK | 3.8% | 0.8% | 10.9% | 40% |
| Utilities | XLU | 4.2% | 6.9% | 5.8% | 32% |
| Aerospace & Defense | XAR | 4.7% | 3.1% | -5.2% | 9% |
| Biotech | XBI | 4.3% | 1.7% | 22.9% | 63% |
| Homebuilder | XHB | 0.6% | 5.6% | 21.1% | 57% |
| Retail | XRT | 4.9% | 6.1% | 17.8% | 49% |
COF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 17.7% | -1.05% | 14.9% | 60% |
| Natural Gas | UNG | 14% | 12.3% | 13.3% | 69% |
| Gold | GLD | 8.3% | 6.9% | -12.8% | 10% |
| Silver | SLV | 9.8% | -0.4% | -6.7% | 31% |
| Copper | CPER | 4% | 3.9% | -5.6% | 40% |
COF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.4% | 5.1% | 12.8% | 55% |
| iShares High Yield Corp. Bond | HYG | 5.5% | 6% | 9.6% | 42% |