(COF) Capital One Financial - Performance 61.8% in 12m
COF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
70.89%
#18 in Peer-Group
Rel. Strength
87.51%
#964 in Stock-Universe
Total Return 12m
61.82%
#21 in Peer-Group
Total Return 5y
284.32%
#18 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 17.7 |
| P/E Forward | 13.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 220.91 USD |
| 52 Week Low | 129.61 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 96.31 |
| Buy/Sell Signal +-5 | 1.76 |
| Support / Resistance | Levels |
|---|---|
| Support | 191.1, 187.9, 181.3, 174.2 |
| Resistance |
12m Total Return: COF (61.8%) vs XLF (29.9%)
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 |
4.09% | 65.3% | 427% | 11 | 10.1 | 0.58 | 34.3% | 34% |
| EZPW NASDAQ EZCORP |
5.41% | 36.9% | 131% | 11.5 | 9.98 | 0.35 | 66.9% | 69.2% |
| MFIN NASDAQ Medallion Financial |
4.37% | 24.4% | 303% | 5.88 | - | 0.41 | -30.4% | 5.09% |
| OMF NYSE OneMain Holdings |
13.9% | 33% | 322% | 11.4 | 9.23 | 0.61 | -64.8% | -9.04% |
| COF NYSE Capital One Financial |
12.9% | 61.8% | 284% | 17.7 | 13.8 | 1.57 | -66.5% | -17.3% |
| SYF NYSE Synchrony Financial |
18.9% | 49% | 209% | 8.26 | 8.47 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
7.75% | 2.46% | 245% | 12.2 | 8.24 | 0.33 | -79.3% | -16.5% |
| YRD NYSE Yirendai |
-3.66% | 30.8% | 55% | 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 | 12.92% | 4.49% | 5.22% |
| 3 Months | 35.10% | 11.92% | 16.86% |
| 12 Months | 61.82% | 29.94% | 14.81% |
| 5 Years | 284.32% | 148.72% | 111.83% |
| Trend Score (consistency of price movement) | COF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 82.7% | 64.2% | 81% |
| 3 Months | 91.6% | 86% | 96.9% |
| 12 Months | 77.2% | 78% | 44.9% |
| 5 Years | 50.8% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th76.00 | 8.07% | 7.32% |
| 3 Month | %th82.67 | 20.71% | 15.60% |
| 12 Month | %th73.33 | 24.54% | 40.95% |
| 5 Years | %th77.33 | 54.52% | 81.43% |
FAQs
Does Capital One Financial (COF) outperform the market?
Yes,
over the last 12 months COF made 61.82%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.94%.
Over the last 3 months COF made 35.10%, while XLF made 11.92%.
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 | 2.7% | 7.7% | 16.9% | 47% |
| US NASDAQ 100 | QQQ | 3.1% | 7.3% | 15.7% | 48% |
| German DAX 40 | DAX | 3.8% | 13.6% | 3.4% | 32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.5% | 8.7% | 14.1% | 43% |
| Hongkong Hang Seng | HSI | 3.7% | 6.6% | -1.5% | 26% |
| India NIFTY 50 | INDA | 4.8% | 9.5% | 18.7% | 62% |
| Brasil Bovespa | EWZ | 0.8% | 4.7% | -9.8% | 50% |
COF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.4% | 6.3% | 12.2% | 35% |
| Consumer Discretionary | XLY | 2.1% | 10% | 24.8% | 43% |
| Consumer Staples | XLP | 2.4% | 13% | 17% | 52% |
| Energy | XLE | 3.5% | 7.9% | 22.1% | 64% |
| Financial | XLF | 2.2% | 8.4% | 13% | 32% |
| Health Care | XLV | 4% | 10.6% | 24.8% | 66% |
| Industrial | XLI | 2.1% | 8.7% | 9.9% | 37% |
| Materials | XLB | 0.9% | 8.3% | 12.3% | 56% |
| Real Estate | XLRE | 2.9% | 11.6% | 19.3% | 49% |
| Technology | XLK | 2.6% | 4.1% | 13.8% | 50% |
| Utilities | XLU | 4.1% | 12.9% | 15.5% | 39% |
| Aerospace & Defense | XAR | 4% | 5.3% | -0.3% | 13% |
| Biotech | XBI | 3.1% | 9.4% | 30.9% | 68% |
| Homebuilder | XHB | -0.2% | 4.4% | 24.8% | 57% |
| Retail | XRT | -0.3% | 8.7% | 21.5% | 51% |
COF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.8% | 5.34% | 26.7% | 69% |
| Natural Gas | UNG | 7.6% | 23% | 25.4% | 69% |
| Gold | GLD | 4.8% | 13.5% | -3% | 21% |
| Silver | SLV | 4.4% | 6.3% | -1% | 41% |
| Copper | CPER | 4.3% | 7.9% | -1.7% | 48% |
COF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.7% | 10.2% | 21.4% | 63% |
| iShares High Yield Corp. Bond | HYG | 4.5% | 11.1% | 18.5% | 51% |