(COF) Capital One Financial - Performance 27.1% in 12m
Compare COF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
69.32%
#17 in Group
Rel. Strength
81.15%
#1515 in Universe
Total Return 12m
27.06%
#24 in Group
Total Return 5y
237.63%
#14 in Group
P/E 14.3
64th Percentile in Group
P/E Forward 10.5
58th Percentile in Group
PEG 1.20
56th Percentile in Group
FCF Yield 27.5%
63th Percentile in Group
12m Total Return: COF (27.1%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Finance
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EZPW NASDAQ EZCORP |
9.68% | 47.4% | 220% | 14.1 | 12.4 | 0.35 | 66.2% | 38.7% |
| AXP NYSE American Express |
-4.87% | 13% | 232% | 17.6 | 15.9 | 1.71 | 72.9% | 7.07% |
| SLM NASDAQ SLM |
-7.62% | 29.1% | 312% | 9.8 | 8.9 | 0.58 | -4.10% | -26.2% |
| MFIN NASDAQ Medallion Financial |
1.83% | 16.7% | 324% | 5.95 | - | 0.41 | -12.4% | 6.05% |
| OMF NYSE OneMain Holdings |
-5.3% | 4.69% | 317% | 10.5 | 7.22 | 0.61 | -89.9% | -23.5% |
| SYF NYSE Synchrony Financial |
-7.93% | 17.4% | 232% | 5.52 | 6.72 | 1.61 | -8.20% | 3.02% |
| COF NYSE Capital One Financial |
0.16% | 27.1% | 238% | 14.3 | 10.5 | 1.2 | -79.4% | -20.7% |
| CPSS NASDAQ Consumer Portfolio |
0.12% | -0.93% | 180% | 11 | 4.8 | 0.33 | -51.0% | - |
Performance Comparison: COF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for COF
| Total Return (including Dividends) | COF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.16% | -4.78% | -4.31% |
| 3 Months | -9.50% | -6.25% | -7.85% |
| 12 Months | 27.06% | 19.30% | 10.76% |
| 5 Years | 237.63% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | COF | XLF | S&P 500 |
| 1 Month | 3.40% | -30.6% | -35.6% |
| 3 Months | -79.9% | -83.1% | -89.7% |
| 12 Months | 79.5% | 84.9% | 58.3% |
| 5 Years | 50.9% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #16 | 5.19% | 4.67% |
| 3 Month | #35 | -3.46% | -1.79% |
| 12 Month | #24 | 6.51% | 14.7% |
| 5 Years | #16 | 44.0% | 63.7% |
FAQs
Does COF Capital One Financial outperforms the market?
Yes,
over the last 12 months COF made 27.06%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months COF made -9.50%, while XLF made -6.25%.
Over the last 3 months COF made -9.50%, while XLF made -6.25%.
Performance Comparison COF vs Indeces and Sectors
COF vs. Indices COF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.49% | 4.47% | 18.3% | 16.3% |
| US NASDAQ 100 | QQQ | 1.53% | 4.40% | 18.3% | 15.1% |
| US Dow Jones Industrial 30 | DIA | 5.56% | 5.94% | 18.1% | 20.1% |
| German DAX 40 | DAX | 6.15% | 3.97% | -0.12% | 3.55% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.0% | 3.66% | 19.7% | 18.4% |
| Hongkong Hang Seng | HSI | 5.76% | 3.04% | 16.4% | 13.0% |
| India NIFTY 50 | INDA | 10.9% | -1.40% | 16.7% | 25.3% |
| Brasil Bovespa | EWZ | 3.74% | -1.81% | 13.8% | 32.6% |
COF vs. Sectors COF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.63% | 5.74% | 9.57% | 4.66% |
| Consumer Discretionary | XLY | 1.14% | 4.20% | 15.2% | 12.7% |
| Consumer Staples | XLP | 11.0% | -2.59% | 13.0% | 17.6% |
| Energy | XLE | 6.84% | 11.8% | 20.7% | 39.0% |
| Financial | XLF | 5.45% | 4.94% | 10.2% | 7.76% |
| Health Care | XLV | 6.51% | 5.13% | 20.3% | 26.8% |
| Industrial | XLI | 5.32% | 4.23% | 18.0% | 20.2% |
| Materials | XLB | 6.74% | 4.67% | 25.2% | 32.4% |
| Real Estate | XLRE | 8.32% | 2.07% | 20.5% | 11.9% |
| Technology | XLK | -0.32% | 4.68% | 23.2% | 20.8% |
| Utilities | XLU | 7.64% | -1.52% | 15.2% | 6.62% |
| Aerospace & Defense | XAR | 3.93% | 0.46% | 7.04% | 0.08% |
| Biotech | XBI | 4.36% | 8.0% | 31.4% | 29.3% |
| Homebuilder | XHB | 5.24% | 6.18% | 33.3% | 35.0% |
| Retail | XRT | 6.28% | 3.09% | 22.4% | 30.7% |