Capital One Financial Corporation(COF)NASDAQ
Stock Performance & Returns
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
COF | 128.15 B | 64.01x | 46.30% | 8.88% | $3.25 | 3.26% | - | 1.60% | $257.54 | $174.23 |
AXP | 242.46 B | 22.17x | 11.60% | 16.31% | $16.03 | 34.42% | 1.78 | 1.12% | $385.41 | $286.07 |
SYF | 24.76 B | 7.62x | 6.10% | 36.39% | $9.66 | 21.78% | - | 1.58% | $88.05 | $62.83 |
SOFI | 22.17 B | 38.40x | 42.50% | 14.76% | $0.45 | 6.60% | 0.18 | - | $32.73 | $14.92 |
ALLY | 13.99 B | 11.08x | 19.70% | 18.16% | $4.12 | 9.36% | - | 2.61% | $47.29 | $35.34 |
Peer Valuation & Performance Analysis
Peer group analysis for Capital One Financial Corporation (COF) compared to its primary competitors (including AXP, SYF, SOFI) reveals distinct metrics. COF trades at a valuation premium compared to its competitors, with a P/E ratio of 64.0x versus the peer average of 19.8x (representing a 223% premium). This indicates that the market expects superior growth or commands a quality premium for COF. In terms of growth, COF's revenue growth of 46.3% exceeds the peer average of 20.0%, highlighting its competitive strength and market share gains. Additionally, its net margin of 8.9% is below the peer average of 21.4%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• COF ranks #5 in P/E ratio, #1 in revenue growth, and #5 in profit margins
• Average ranking: #4 - ⚠️ Room for improvement relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-07-17 | $207.50 | $210.46 | $205.86 | $208.03 | 3,845,600 | +0.26% |
| 2026-07-16 | $209.88 | $213.32 | $208.89 | $211.93 | 6,415,200 | +0.98% |
| 2026-07-15 | $206.63 | $209.86 | $205.56 | $208.89 | 4,947,000 | +1.09% |
| 2026-07-14 | $204.51 | $208.36 | $203.51 | $205.29 | 4,173,500 | +0.38% |
| 2026-07-13 | $203.85 | $205.28 | $201.78 | $203.02 | 3,102,100 | -0.41% |
| 2026-07-10 | $201.76 | $203.65 | $199.95 | $201.52 | 2,380,000 | -0.12% |
| 2026-07-09 | $193.03 | $201.01 | $193.03 | $200.10 | 4,598,100 | +3.66% |
| 2026-07-08 | $200.97 | $201.00 | $191.38 | $191.95 | 8,076,400 | -4.49% |
| 2026-07-07 | $208.00 | $208.73 | $202.41 | $202.89 | 3,471,400 | -2.46% |
| 2026-07-06 | $206.59 | $208.09 | $204.06 | $206.50 | 3,841,900 | -0.04% |
| 2026-07-02 | $207.50 | $209.06 | $203.04 | $205.12 | 2,566,700 | -1.15% |
| 2026-07-01 | $201.82 | $205.83 | $200.75 | $204.82 | 3,358,700 | +1.49% |
| 2026-06-30 | $203.26 | $204.79 | $199.84 | $200.62 | 3,571,000 | -1.30% |
| 2026-06-29 | $203.66 | $204.56 | $201.50 | $202.28 | 3,172,100 | -0.68% |
| 2026-06-26 | $205.10 | $207.08 | $202.55 | $204.00 | 5,143,500 | -0.54% |