United States·Stock·NYSECapital One Financial Corporation (COF)
Financials · Credit Services · North America
Price in USD, last 5 years
- Last price
- $205.88 (Oct 22, 2026)
- 1-year return
- -5.1%
- 3-year annual return
- +33.7%
- 5-year annual return
- +6.0%
- 1-year volatility
- 31.0%
- Max drawdown (5Y)
- -47.7%
- Market cap (approx.)
- US$125.9B
- History available
- since Jan 2, 2014
About Capital One Financial Corporation
Capital One Financial Corporation (COF) is a stock from the United States that trades on NYSE in USD. It operates in the financials sector, Credit Services industry. It's part of the S&P 500.
Over the last year its price fell 5.1% in USD, with annual volatility of 31%: a moderately volatile asset. Its worst drop over the last five years was 47.7% from a peak.
How does it fit into a portfolio? What matters is not just its risk on its own, but how much it moves together with your other assets. Add it to your list and the optimizer will show you what weight the model would give it and why.
Other financials assets in North America
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|---|---|---|---|---|---|
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Visa Inc.V · Stock · Financials | +19.7% | 22% | US$769.5B | ||
Mastercard IncorporatedMA · Stock · Financials | +10.2% | 22% | US$547.4B | ||
Bank of America CorporationBAC · Stock · Financials | +1.2% | 22% | US$353.8B | ||
Morgan StanleyMS · Stock · Financials | +18.1% | 28% | US$287.0B | ||
 Royal Bank of CanadaRY.TO · Stock · Financials | +41.0% | 15% | US$277.3B | ||
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Disclaimer: Educational and simulation tool. It is not investment advice or a personalized recommendation. Past performance does not guarantee future results. Data for educational purposes; it may be delayed or contain errors.