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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved.

Last updated: April 2026

COF STOCK ANALYSIS

Capital One Financial Corporation — price, returns and risk statistics

COFCapital One Financial Corporation

🇺🇸 USA · US · Financial Services · Credit Services

Value itDuel
PriceFinancialsPeers

Price summary

Last Close

206.50 $

Jul 6, 26

Market Cap

128.7 B $

Q1 2026 (TTM)

52-Week Range

175.35 $255.86 $

Return and risk cards

Total Return

%-3.9

Trailing 1-year performance

Volatility

%31.4

Price fluctuation measure

Sharpe Ratio

-1.25

Risk/Return ratio

Sortino Ratio

-1.09

Downside risk/return

Distance to Peak

%-19.3

Difference from 52-week peak

Maximum Drawdown

-%31.5

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+14.3%

3M

+12.6%

6M

-16.9%

YTD

-14.1%

1Y

-5.1%

3Y

+100.6%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
COF-14.1%Gold-3.8%Silver-11.3%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Capital One Financial Corporation (COF) stock price?

COF last closed at 206.50 $ (Jul 6, 26). Price data is refreshed after every trading day.

What is the P/E ratio of COF?

Capital One Financial Corporation trades at a trailing-twelve-month P/E of 43.24. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Capital One Financial Corporation?

Capital One Financial Corporation (COF) has a market capitalization of approximately 128.7 B $ as of the latest reported period.

Who are the main competitors of COF?

Key peers of Capital One Financial Corporation include Destek Finans Faktoring, Katilimevim Tasarruf Finansman Anonim Sirketi, ZIP Co Ltd. A detailed metric comparison is available on the Peers tab.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.