How is Capital One (COF) doing?

Capital One is a company in the financial, credit services industry, based in McLean, VA, worth $122.2B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.

Updated Oct 9, 2026

P3 score

Weak

Capital One shares are down 6% over the past year, 19 points behind the S&P 500. Its type is Turning Up. Among large US stocks and funds it ranks in the 30th percentile on market beat, the 14th on staying power and the 51st on business growth. It appears on 8 of our dashboards.

$199.26−6% in a yearWorth $122.2B

Compare with SYF · AXP · BAC · JPM · WFC · ALLY · C

Financials, earnings and news on Stox ›

Past year

The past year

Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.

COF against the S&P 500, past year

$100 a year ago. Capital One −6%, the S&P 500 +16%.

COFS&P 500

What kind of stock is it?

Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.

Turning Up

LaggingErraticGrowingBought

Lagging and erratic, but the business is growing and buyers are arriving.

NovDecJanFebMarAprMayJunJulAugSepNow

Turning Up since Aug; Broken Year before that.

Also Turning Up (51 in all): SF · TFC · PNFP · AMP · MSA · PPG

EmbracedToppingAccumulatingRejectedStable rankBellwetherDistribution TopCoiled SpringWallflowerHolding rankFaith TradeRolling OverBottom FishedSleepy StapleUnsteady rankHot HandChurning WinnerTurning UpShow-Me GrowerBouncy rankSpeculative PopExhausted RallyFalling KnifeBroken Year

How is it doing against its group?

Its group is Banks, 79 large US stocks and funds whose prices tend to move together. Regional and money-center banks — the rate-and-credit trade.

COF, past year−6%63 of 79 in the group

Rest of the group+6%equal-weighted

S&P 500+16%past year

Capital One is −6% over the past year, against +6% for the rest of the group and +16% for the S&P 500. It ranks 63rd of 79 in Banks.

COFRest of the group

Best in the groupAMG Affiliated Managers+60%STT State Street+50%BEN Franklin Resources+36%

Worst in the groupOWL Blue Owl Capital−43%CG Carlyle−37%HLI Houlihan Lokey−32%

Its closest rivalsSYF Synchrony Financial+3%AXP American Express−5%BAC Bank of America+9%JPM JPMorgan Chase+10%WFC Wells Fargo+5%

All bank stocks ›Banks on Stox ›

How much does it move?

Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.

Calmer than usual Capital One typically moves 2.2% in a day, calmer than usual for it, and it swings less than 60% of large US stocks.

Typical day2.2%about $4.35 a share

Its usual2.8%calmer than usual, 0.8× its year’s average

Against the S&P 5002.6×the index’s typical day is 1.1%

Unusual day±4.4%twice its typical day

Deepest fall, past year−32%now 23% below its high

In the S&P’s down weeks118%of the index’s fall, three years; beta 1.3

Typical daily move (ATR)Its year’s average 2.83%

COF on our dashboards

Every question where Capital One appears, in the order of the home page, with its reading and place in that table. Select a question to open it with COF highlighted. Select a column to sort.

Question	Reading	Place	Details
Who reports next, and what is expected? Earnings	34Steady	36 of 106	Estimate change, 1M 0% · Expected EPS growth −6% · Stock vs S&P, 1M −6.5 pts
Which companies are growing fastest? Business quality	94Fast	31 of 60	Revenue, 1Y +37% · Change +27 pts
Who is outgrowing its rivals? Business quality	96Outgrowing	20 of 60	Revenue, 1Y +37% · Rivals +2% · Lead +35 pts
Which companies are built to last? Business quality	61Solid	57 of 60	Steady margins 42 · Reliable cash 61 · Balance sheet 79
Who is spending big on expansion? Business quality	93Ramping	23 of 60	Capex, 1Y +86% · A year $2.6B · % of revenue 3%
Which stocks are cheap for their growth? Value	95Cheap	22 of 60	PEG 0.57 · Forward P/E 9.8× · Expected EPS growth +17%
Which stocks trade below book value? Value	95Near book	23 of 60	P/B 1.10x · Return on equity +9% · Book value $113.8B
What are insiders buying? Who’s buying and selling	67Selling	44 of 60	Sold $687K · Who General Counsel & Corp Secy

Go deeper on Stox

COF’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.

Open COF on Stox ›All 16 types on Atlas ›Its group on Stox ›

How to read this page

How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.

Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.

Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.

Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.

Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.

For financial statements, earnings and news, see COF’s full profile on Stox.

This page is information, not investment advice. About our data and methods ›

Full profile on Stox ›Financial stocks ›SYF · Synchrony Financial ›AXP · American Express ›BAC · Bank of America ›JPM · JPMorgan Chase ›