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 | 135.27 B | 12.21x | 11.11% | 21.87% | $18.06 | 9.03% | - | 1.48% | $256.64 | $173.62 |
AXP | 222.73 B | 20.18x | 12.80% | 16.14% | $16.34 | 34.38% | 1.72 | 1.14% | $384.36 | $289.26 |
SYF | 25.98 B | 8.19x | 0.60% | 35.51% | $9.75 | 20.79% | - | 1.74% | $87.67 | $62.55 |
SOFI | 23.91 B | 38.56x | 42.60% | 14.91% | $0.48 | 7.10% | 0.31 | - | $32.73 | $14.88 |
ALLY | 13.26 B | 10.26x | 11.00% | 18.41% | $4.25 | 9.68% | - | 2.84% | $46.96 | $35.43 |
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 discount relative to its competitors, with a P/E ratio of 12.2x versus the peer average of 19.3x (representing a 37% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, COF's revenue growth of 11.1% lags behind the peer average of 16.8%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of 21.9% is comparable to the peer average of 21.2%.
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 #3 in P/E ratio, #3 in revenue growth, and #2 in profit margins
• Average ranking: #3 - 📊 Solid financials 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 |
|---|---|---|---|---|---|---|
| 2026-09-03 | $219.16 | $221.10 | $216.87 | $220.50 | 3,223,700 | +0.61% |
| 2026-09-02 | $211.73 | $220.56 | $211.73 | $216.60 | 4,044,400 | +2.30% |
| 2026-09-01 | $214.10 | $215.94 | $210.52 | $211.34 | 3,123,600 | -1.29% |
| 2026-08-31 | $214.25 | $215.44 | $213.03 | $214.51 | 3,906,300 | +0.12% |
| 2026-08-28 | $217.32 | $219.15 | $215.60 | $215.67 | 2,537,600 | -0.76% |
| 2026-08-27 | $215.97 | $218.69 | $214.56 | $216.67 | 2,608,800 | +0.32% |
| 2026-08-26 | $216.24 | $218.25 | $214.93 | $217.21 | 2,080,900 | +0.45% |
| 2026-08-25 | $217.89 | $218.15 | $214.94 | $216.24 | 2,164,600 | -0.76% |
| 2026-08-24 | $218.99 | $221.51 | $216.13 | $216.27 | 4,385,600 | -1.24% |
| 2026-08-21 | $214.62 | $219.17 | $214.62 | $217.91 | 3,690,500 | +1.53% |
| 2026-08-20 | $217.37 | $218.91 | $211.32 | $212.48 | 4,119,600 | -2.25% |
| 2026-08-19 | $222.47 | $224.61 | $220.11 | $220.73 | 2,482,000 | -0.78% |
| 2026-08-18 | $220.43 | $223.59 | $219.51 | $221.47 | 3,082,200 | +0.47% |
| 2026-08-17 | $225.52 | $226.80 | $221.34 | $221.45 | 3,847,000 | -1.80% |
| 2026-08-14 | $225.95 | $228.14 | $224.41 | $227.34 | 2,972,000 | +0.62% |
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