Performance analysis of Capital One Financial (COF-P-J)
Annual Return
Over the past 3 years, COF-P-J has had an average annual return of +3.07%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, COF-P-J has had an average annual return of -1.54%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Jan 29, 2020, COF-P-J has had an average annual return of +0.37%, underperforming the benchmark SPY, which returned +15.87% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.09% | +5.44% | +10.42% | +8.31% | -29.09% | +4.85% | +9.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.94% | +2.33% | -3.99% | +2.36% | -1.92% | -0.46% | +0.09% | ||||||
| 2025 | +4.32% | +3.34% | -6.64% | +0.10% | -0.46% | -0% | +5.41% | +2.04% | +2.45% | -1.35% | -2.68% | -0.61% | +5.44% |
| 2024 | +9.91% | +3.94% | -1.91% | -5.65% | +4.75% | -0.64% | -0.42% | +8.61% | +0.95% | -3.01% | +3.30% | -8.27% | +10.42% |
| 2023 | +19.54% | -3.84% | -2.90% | +1.68% | -2.04% | -2.08% | +1.80% | -2.07% | -1.61% | -11.08% | +14.14% | -0.06% | +8.31% |
| 2022 | -5.80% | -5.53% | -3.46% | -10.10% | +4.65% | -5.24% | +7.49% | -6.35% | -4.37% | -5.38% | +7.02% | -5.02% | -29.09% |
| 2021 | -2.50% | -3.37% | +3.84% | +1.24% | +1.74% | +3.13% | -0.31% | -0.46% | +1.31% | -0.15% | -1.07% | +1.60% | +4.85% |
| 2020 | -0.53% | -2.01% | -22.60% | +17.60% | +0.81% | -4.07% | +12.35% | +4.37% | +0.62% | +1.43% | +2.93% | +3.22% | +9.09% |
Drawdown analysis of Capital One Financial (COF-P-J)
The maximum drawdown for the COF-P-J was -47.84%, occurring on Mar 18, 2020. Recovery took 115 trading sessions.
The current COF-P-J drawdown is -11.06%.
Since Jan 29, 2020 COF-P-J has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.84% | Feb 21, 2020 | 18 | Mar 18, 2020 | 115 | Aug 31, 2020 | 133 |
| -34.58% | Sep 16, 2021 | 527 | Oct 20, 2023 | Ongoing | Ongoing | Ongoing |
| -6.41% | Dec 31, 2020 | 37 | Feb 25, 2021 | 27 | Apr 6, 2021 | 64 |
| -2.46% | Sep 1, 2020 | 4 | Sep 8, 2020 | 2 | Sep 10, 2020 | 6 |
| -2.27% | Sep 11, 2020 | 6 | Sep 21, 2020 | 5 | Sep 28, 2020 | 11 |
| -2.25% | May 4, 2021 | 6 | May 12, 2021 | 9 | May 25, 2021 | 15 |
| -2.23% | Aug 6, 2021 | 8 | Aug 18, 2021 | 20 | Sep 16, 2021 | 28 |
| -1.76% | Oct 13, 2020 | 11 | Oct 28, 2020 | 8 | Nov 9, 2020 | 19 |
| -1.70% | Jul 7, 2021 | 8 | Jul 19, 2021 | 11 | Aug 3, 2021 | 19 |
| -1.35% | Apr 9, 2021 | 15 | Apr 30, 2021 | 2 | May 4, 2021 | 17 |
| -1.13% | Sep 29, 2020 | 1 | Sep 30, 2020 | 1 | Oct 1, 2020 | 2 |
| -0.69% | Dec 23, 2020 | 2 | Dec 28, 2020 | 3 | Dec 31, 2020 | 5 |
| -0.53% | Jan 29, 2020 | 2 | Jan 31, 2020 | 6 | Feb 10, 2020 | 8 |
| -0.42% | Jun 22, 2021 | 3 | Jun 25, 2021 | 3 | Jun 30, 2021 | 6 |
| -0.24% | Oct 5, 2020 | 5 | Oct 12, 2020 | 1 | Oct 13, 2020 | 6 |
| -0.24% | Feb 11, 2020 | 5 | Feb 19, 2020 | 1 | Feb 20, 2020 | 6 |
| -0.24% | Apr 6, 2021 | 1 | Apr 7, 2021 | 1 | Apr 8, 2021 | 2 |
| -0.24% | May 26, 2021 | 1 | May 27, 2021 | 1 | May 28, 2021 | 2 |
| -0.23% | Jun 14, 2021 | 2 | Jun 16, 2021 | 1 | Jun 17, 2021 | 3 |
| -0.23% | Jun 17, 2021 | 1 | Jun 18, 2021 | 2 | Jun 22, 2021 | 3 |
| -0.20% | Nov 16, 2020 | 1 | Nov 17, 2020 | 2 | Nov 19, 2020 | 3 |
| -0.16% | Nov 24, 2020 | 1 | Nov 25, 2020 | 3 | Dec 1, 2020 | 4 |
| -0.15% | Nov 9, 2020 | 1 | Nov 10, 2020 | 2 | Nov 12, 2020 | 3 |
| -0.15% | Jun 9, 2021 | 1 | Jun 10, 2021 | 1 | Jun 11, 2021 | 2 |
| -0.12% | Dec 8, 2020 | 1 | Dec 9, 2020 | 4 | Dec 15, 2020 | 5 |