Capital One Financial Corporation(COF)Stock Performance & ReturnsNYSE
Returns, drawdowns and benchmark comparison
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 | 123.65 B | 12.95x | 1111.00% | 21.87% | $15.57 | 9.03% | - | 1.51% | $259.64 | $174.24 |
AXP | 214.98 B | 19.49x | 12.80% | 16.14% | $16.33 | 34.38% | 1.72x | 1.13% | $383.18 | $288.37 |
SYF | 23.87 B | 7.46x | 0.60% | 35.51% | $9.83 | 20.79% | - | 1.62% | $87.67 | $62.55 |
SOFI | 18.96 B | 31.91x | 42.60% | 14.91% | $0.46 | 7.10% | 0.31x | 0.00% | $32.73 | $13.86 |
ALLY | 11.55 B | 8.91x | 11.00% | 18.41% | $4.26 | 9.68% | - | 3.18% | $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 12.9x versus the peer average of 16.9x (representing a 24% 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 1111.0% exceeds the peer average of 16.8%, highlighting its competitive strength and market share gains. 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, #1 in revenue growth, and #2 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals 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 |
|---|---|---|---|---|---|---|
| 2026-10-20 | $200.00 | $203.38 | $198.70 | $201.56 | 4,500,823 | +0.87% |
| 2026-10-19 | $201.47 | $201.64 | $199.27 | $199.83 | 3,641,200 | -0.95% |
| 2026-10-16 | $200.60 | $204.01 | $200.27 | $201.74 | 4,747,900 | +1.45% |
| 2026-10-15 | $195.86 | $200.22 | $193.00 | $198.86 | 5,272,500 | +2.32% |
| 2026-10-14 | $195.55 | $196.87 | $192.43 | $194.35 | 4,200,600 | -1.88% |
| 2026-10-13 | $201.09 | $202.51 | $194.39 | $198.07 | 4,639,400 | -1.53% |
| 2026-10-12 | $199.23 | $202.39 | $199.23 | $201.14 | 2,202,800 | +0.94% |
| 2026-10-09 | $198.61 | $200.51 | $197.57 | $199.26 | 2,786,200 | -0.07% |
| 2026-10-08 | $193.50 | $199.57 | $193.03 | $199.40 | 5,091,500 | +1.78% |
| 2026-10-07 | $193.38 | $196.32 | $193.38 | $195.91 | 3,230,500 | +0.05% |
| 2026-10-06 | $196.22 | $197.92 | $195.58 | $195.82 | 3,527,900 | +0.35% |
| 2026-10-05 | $195.10 | $196.99 | $194.08 | $195.14 | 2,489,500 | +0.22% |
| 2026-10-02 | $196.24 | $197.04 | $192.93 | $194.72 | 4,296,600 | +0.12% |
| 2026-10-01 | $191.97 | $194.78 | $189.78 | $194.48 | 3,743,800 | +0.73% |
| 2026-09-30 | $196.34 | $197.00 | $192.91 | $193.07 | 3,224,400 | -1.73% |
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