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 | 120.19 B | 10.98x | 1111.00% | 21.87% | $17.84 | 9.03% | - | 1.54% | $259.64 | $174.24 |
AXP | 205.46 B | 18.59x | 12.80% | 16.14% | $16.37 | 34.38% | 1.72x | 1.17% | $384.36 | $289.26 |
SYF | 23.40 B | 7.32x | 0.60% | 35.51% | $9.83 | 20.79% | - | 1.68% | $87.67 | $62.55 |
SOFI | 20.23 B | 31.96x | 42.60% | 14.91% | $0.49 | 7.10% | 0.31x | 0.00% | $32.73 | $14.88 |
ALLY | 11.37 B | 8.79x | 11.00% | 18.41% | $4.25 | 9.68% | - | 3.19% | $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 11.0x versus the peer average of 16.7x (representing a 34% 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 |
|---|---|---|---|---|---|---|
| 2026-10-07 | $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% |
| 2026-09-29 | $197.60 | $198.04 | $195.31 | $196.46 | 3,063,900 | +0.00% |
| 2026-09-28 | $199.32 | $199.49 | $196.08 | $196.46 | 2,514,400 | -1.87% |
| 2026-09-25 | $197.08 | $201.69 | $195.40 | $200.20 | 3,902,200 | +1.83% |
| 2026-09-24 | $196.20 | $196.99 | $193.71 | $196.61 | 3,688,000 | +0.26% |
| 2026-09-23 | $199.11 | $199.81 | $195.84 | $196.10 | 4,938,200 | -2.22% |
| 2026-09-22 | $206.76 | $207.00 | $199.56 | $200.55 | 2,913,100 | -2.13% |
| 2026-09-21 | $204.96 | $205.62 | $202.32 | $204.92 | 2,937,700 | +1.23% |
| 2026-09-18 | $201.30 | $202.97 | $200.28 | $202.43 | 8,066,400 | +0.19% |
| 2026-09-17 | $206.25 | $206.55 | $201.92 | $202.04 | 3,403,000 | -0.57% |
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