COF
Capital OneCapital One is a consumer finance name in the financials sector. Over the past year it returned -7.3%, against -3.5% over three months and -11.5% over one. It sits 4.4% below its 200-day average, close enough that the trend is undecided. Annualized volatility of 31.9% is above the market's typical range.
Its worst peak-to-trough decline over the year was -31.5%, and it has traded a median $728M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.54 with the S&P 500 proxy, so it follows the index loosely.
How COF scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 2 others in Consumer Finance.
Start a free 7-day trial| 1 day | +0.2% |
| 1 week | -0.7% |
| 1 month | -11.5% |
| 3 months | -3.5% |
| 6 months | +6.8% |
| 1 year | -7.3% |
| 12-1 momentum | +4.8% |
| Volatility (1y, annualized) | 31.9% |
| Max drawdown (1y) | -31.5% |
| Distance vs 200-day average | -4.4% |
| Return per unit of risk | -0.23 |
| Median daily dollar volume | $728M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.