Performance of COF Capital One Financial | 65.5% in 12m
Compare COF with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Capital One Financial with its related Sector/Index XLF
Performance Duell COF vs XLF
| TimeFrame | COF | XLF |
|---|---|---|
| 1 Day | 0.42% | 0.22% |
| 1 Week | -2.12% | -0.52% |
| 1 Month | -0.77% | -2.45% |
| 3 Months | 5.77% | 5.04% |
| 6 Months | 36.4% | 21.45% |
| 12 Months | 65.5% | 27.66% |
| YTD | 8.28% | 7.79% |
| Rel. Perf. 1m | 0.18 | |
| Rel. Perf. 3m | 0.10 | |
| Rel. Perf. 6m | 1.33 | |
| Rel. Perf. 12m | 2.51 |
Is Capital One Financial a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Capital One Financial is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.38 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COF as of May 2024 is 143.42. This means that COF is currently overvalued and has a potential downside of 0.71% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COF as of May 2024 is 143.42. This means that COF is currently overvalued and has a potential downside of 0.71% (Sold with Premium).
Is COF a buy, sell or hold?
- Strong Buy: 4
- Buy: 2
- Hold: 13
- Sell: 0
- Strong Sell: 1
Values above 0%: COF is performing better - Values below 0%: COF is underperforming
Compare COF with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.36% | 0.61% | 18.24% | 39.78% |
| US NASDAQ 100 | QQQ | -2.75% | 0.36% | 18.03% | 29.71% |
| US Dow Jones Industrial 30 | DIA | -2.89% | -0.28% | 21.96% | 48.40% |
| German DAX 40 | DBXD | -1.44% | 0.17% | 17.73% | 53.11% |
| UK FTSE 100 | ISFU | -2.93% | -4.37% | 22.48% | 56.73% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.93% | -4.79% | 33.95% | 76.12% |
| Hongkong Hang Seng | HSI | -6.18% | -8.96% | 37.97% | 80.10% |
| Japan Nikkei 225 | EXX7 | -3.85% | 2.21% | 21.69% | 46.84% |
| India NIFTY 50 | INDA | -2.50% | -2.13% | 17.10% | 37.87% |
| Brasil Bovespa | EWZ | -3.88% | -2.34% | 31.95% | 46.28% |
COF Capital One Financial vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.42% | 2.03% | 16.77% | 26.69% |
| Consumer Discretionary | XLY | -0.96% | -0.25% | 25.09% | 43.67% |
| Consumer Staples | XLP | -2.19% | -2.86% | 24.58% | 64.29% |
| Energy | XLE | 1.84% | 4.85% | 26.49% | 46.11% |
| Financial | XLF | -1.60% | 1.68% | 14.98% | 37.82% |
| Health Care | XLV | -2.40% | 0.90% | 25.74% | 58.33% |
| Industrial | XLI | -1.55% | 1.54% | 14.23% | 40.03% |
| Materials | XLB | -1.30% | 2.72% | 21.02% | 50.78% |
| Real Estate | XLRE | -2.53% | 2.77% | 27.66% | 63.07% |
| Technology | XLK | -3.05% | 1.12% | 18.82% | 30.46% |
| Utilities | XLU | -4.09% | -5.76% | 23.59% | 62.97% |
| Aerospace & Defense | XAR | -3.69% | -1.88% | 19.92% | 41.40% |
| Biotech | XBI | -7.34% | -0.55% | 7.65% | 60.07% |
| Homebuilder | XHB | -2.83% | 2.33% | -1.71% | 15.56% |
| Retail | XRT | -2.42% | 0.90% | 16.36% | 43.72% |
Does Capital One Financial outperform its market, is COF a Sector Leader?
Yes, over the last 12 months Capital One Financial (COF) made 65.48%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.66%.
Over the last 3 months COF made 5.77%, while XLF made 5.04%.
Yes, over the last 12 months Capital One Financial (COF) made 65.48%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.66%.
Over the last 3 months COF made 5.77%, while XLF made 5.04%.
| Period | COF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -0.77% | -2.45% | -1.38% |
| 3 Months | 5.77% | 5.04% | 4.13% |
| 12 Months | 65.48% | 27.66% | 25.70% |