(COF) Capital One Financial - Performance 34.7% in 12m
Compare COF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
69.50%
#16 in Group
Rel. Strength
83.99%
#1275 in Universe
Total Return 12m
34.67%
#19 in Group
Total Return 5y
246.03%
#15 in Group
P/E 15.4
65th Percentile in Group
P/E Forward 11.9
59th Percentile in Group
PEG 1.35
56th Percentile in Group
FCF Yield 55.5%
65th Percentile in Group
12m Total Return: COF (34.7%) vs XLF (22.4%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| EZPW NASDAQ EZCORP |
-2.95% | 43.1% | 182% | 13.2 | 12.7 | 0.35 | 66.9% | 69.2% |
| AXP NYSE American Express |
22.6% | 21.4% | 255% | 18.7 | 17.7 | 1.9 | 73.3% | 7.07% |
| SLM NASDAQ SLM |
28.7% | 49.8% | 344% | 11 | 10 | 0.58 | 33.5% | 34% |
| MFIN NASDAQ Medallion Financial |
11% | 22.8% | 405% | 5.83 | - | 0.41 | -27.7% | 5.09% |
| OMF NYSE OneMain Holdings |
23.8% | 4.98% | 313% | 10.1 | 7.74 | 0.61 | -65.0% | -9.17% |
| COF NYSE Capital One Financial |
24.4% | 34.7% | 246% | 15.4 | 11.9 | 1.35 | -64.0% | -15.1% |
| SYF NYSE Synchrony Financial |
27.2% | 24% | 254% | 7.42 | 7.47 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
10% | 14.4% | 253% | 11.5 | 5.01 | 0.33 | -52.9% | - |
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 | 24.38% | 13.52% | 13.81% |
| 3 Months | -4.39% | -2.66% | -6.30% |
| 12 Months | 34.67% | 22.43% | 10.65% |
| 5 Years | 246.03% | 150.42% | 107.77% |
| Trend Score (consistency of price movement) | COF | XLF | S&P 500 |
| 1 Month | 88.4% | 89.2% | 83% |
| 3 Months | -45.4% | -64.6% | -75.3% |
| 12 Months | 79.1% | 82% | 50.1% |
| 5 Years | 50.8% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #16 | 9.57% | 9.29% |
| 3 Month | #37 | -1.77% | 2.04% |
| 12 Month | #19 | 10.0% | 21.7% |
| 5 Years | #17 | 38.2% | 66.5% |
FAQs
Does COF Capital One Financial outperforms the market?
Yes,
over the last 12 months COF made 34.67%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months COF made -4.39%, while XLF made -2.66%.
Over the last 3 months COF made -4.39%, while XLF made -2.66%.
Performance Comparison COF vs Indeces and Sectors
COF vs. Indices COF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.97% | 10.6% | 7.89% | 24.0% |
| US NASDAQ 100 | QQQ | 3.78% | 7.02% | 7.68% | 23.0% |
| US Dow Jones Industrial 30 | DIA | 3.56% | 14.4% | 8.18% | 27.0% |
| German DAX 40 | DAX | 3.99% | 9.42% | -18.4% | 8.97% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.79% | 12.6% | 7.12% | 27.3% |
| Hongkong Hang Seng | HSI | 0.80% | 4.45% | -0.47% | 21.0% |
| India NIFTY 50 | INDA | 8.89% | 19.5% | 7.45% | 34.9% |
| Brasil Bovespa | EWZ | 2.92% | 7.14% | -0.81% | 43.0% |
COF vs. Sectors COF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.33% | 11.0% | 0.83% | 13.1% |
| Consumer Discretionary | XLY | 3.59% | 10.2% | 8.87% | 20.4% |
| Consumer Staples | XLP | 4.83% | 17.8% | 0.96% | 25.6% |
| Energy | XLE | 4.15% | 17.6% | 14.5% | 44.1% |
| Financial | XLF | 2.87% | 10.9% | 0.79% | 12.2% |
| Health Care | XLV | 6.98% | 23.5% | 12.9% | 38.7% |
| Industrial | XLI | 2.28% | 7.56% | 6.46% | 23.7% |
| Materials | XLB | 4.17% | 10.8% | 12.8% | 39.9% |
| Real Estate | XLRE | 5.29% | 12.8% | 7.14% | 19.2% |
| Technology | XLK | 2.89% | 3.16% | 10.8% | 27.6% |
| Utilities | XLU | 3.92% | 14.8% | 0.23% | 17.2% |
| Aerospace & Defense | XAR | 1.99% | 3.22% | -3.61% | 7.34% |
| Biotech | XBI | 10.6% | 12.6% | 28.0% | 47.0% |
| Homebuilder | XHB | 3.50% | 12.9% | 21.1% | 42.2% |
| Retail | XRT | 2.07% | 9.73% | 12.1% | 36.2% |