Performance analysis of Capital One Financial (COF)
Annual Return
Over the past 3 years, COF has had an average annual return of +23.46%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, COF has had an average annual return of +6.79%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, COF has had an average annual return of +13.75%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, COF has had an average annual return of +6.75%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.97% | +37.68% | +38.25% | +44.31% | -34.64% | +49.28% | -2.68% | +38.63% | -22.78% | +16.31% | +23.76% | -10.91% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +9.46% | +34.19% | +37.49% | -0.21% | +11.58% | +23.91% | -30.19% | -38.38% | -10.97% | +2.75% | +37.61% | +106.72% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -44.75% | -17.87% | +36.87% | -3.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.67% | -10.29% | -6.75% | +4.86% | -1.33% | +6.75% | +3.07% | -13.97% | |||||
| 2025 | +14.24% | -1.26% | -10.59% | +0.53% | +5.27% | +12.48% | +1.05% | +5.98% | -6.44% | +3.49% | -0.02% | +10.63% | +37.68% |
| 2024 | +3.20% | +2.15% | +8.20% | -3.67% | -3.64% | +0.60% | +9.35% | -2.51% | +1.90% | +8.72% | +18.34% | -7.13% | +38.25% |
| 2023 | +28.01% | -7.88% | -11.84% | +1.18% | +7.85% | +4.95% | +6.99% | -12.04% | -5.22% | +4.37% | +10.87% | +17.43% | +44.31% |
| 2022 | +1.13% | +4.86% | -14.34% | -5.08% | +3.13% | -18.51% | +5.41% | -3.11% | -12.90% | +15.03% | -2.11% | -9.96% | -34.64% |
| 2021 | +5.47% | +15.66% | +5.86% | +17.17% | +8.12% | -3.79% | +4.53% | +3.38% | -2.41% | -6.76% | -6.60% | +3.24% | +49.28% |
| 2020 | -3.02% | -11.21% | -42.88% | +28.45% | +5.74% | -8.01% | +1.94% | +8.36% | +4.09% | +1.70% | +17.33% | +15.42% | -2.68% |
| 2019 | +6.62% | +4.25% | -2.26% | +13.63% | -7.09% | +5.67% | +1.85% | -5.86% | +5.03% | +2.49% | +7.69% | +2.90% | +38.63% |
| 2018 | +4.40% | -5.39% | -2.16% | -5.43% | +4.18% | -2.24% | +2.63% | +5.49% | -4.20% | -5.93% | +0.87% | -15.71% | -22.78% |
| 2017 | +0.17% | +7.89% | -7.67% | -7.25% | -3.82% | +7.41% | +4.31% | -7.19% | +6.34% | +8.88% | +0.26% | +8.24% | +16.31% |
Drawdown analysis of Capital One Financial (COF)
The maximum drawdown for the COF was -90.17%, occurring on Mar 6, 2009. Recovery took 1323 trading sessions.
The current COF drawdown is -19.16%.
Since Nov 1, 1999 COF has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 9 times
- 20% or more: 11 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.17% | Mar 10, 2006 | 752 | Mar 6, 2009 | 1323 | Jun 9, 2014 | 2075 |
| -65.65% | May 22, 2001 | 299 | Aug 5, 2002 | 369 | Jan 22, 2004 | 668 |
| -60.25% | Jan 22, 2020 | 51 | Apr 3, 2020 | 191 | Jan 6, 2021 | 242 |
| -50.42% | Aug 13, 2021 | 433 | May 4, 2023 | 380 | Nov 6, 2024 | 813 |
| -37.70% | Nov 5, 1999 | 74 | Feb 23, 2000 | 102 | Jul 19, 2000 | 176 |
| -35.40% | Jul 21, 2015 | 129 | Jan 25, 2016 | 221 | Dec 7, 2016 | 350 |
| -33.27% | Oct 5, 2000 | 115 | Mar 22, 2001 | 42 | May 22, 2001 | 157 |
| -31.88% | Jan 23, 2018 | 232 | Dec 24, 2018 | 241 | Dec 9, 2019 | 473 |
| -31.46% | Jan 6, 2026 | 56 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -28.24% | Feb 19, 2025 | 32 | Apr 4, 2025 | 56 | Jun 26, 2025 | 88 |
| -20.45% | Apr 12, 2004 | 20 | May 10, 2004 | 127 | Nov 9, 2004 | 147 |
| -19.57% | Mar 1, 2017 | 63 | May 31, 2017 | 130 | Dec 4, 2017 | 193 |
| -16.07% | Dec 31, 2004 | 77 | Apr 22, 2005 | 62 | Jul 21, 2005 | 139 |
| -15.72% | Aug 22, 2005 | 37 | Oct 13, 2005 | 44 | Dec 15, 2005 | 81 |
| -13.17% | Jul 3, 2014 | 145 | Jan 30, 2015 | 71 | May 13, 2015 | 216 |
| -12.65% | Jan 14, 2021 | 7 | Jan 26, 2021 | 8 | Feb 5, 2021 | 15 |
| -12.58% | Sep 18, 2025 | 43 | Nov 18, 2025 | 11 | Dec 4, 2025 | 54 |
| -9.78% | Jun 3, 2021 | 11 | Jun 18, 2021 | 34 | Aug 6, 2021 | 45 |
| -9.15% | Nov 29, 2024 | 13 | Dec 18, 2024 | 20 | Jan 21, 2025 | 33 |
| -7.68% | Mar 15, 2021 | 6 | Mar 23, 2021 | 10 | Apr 7, 2021 | 16 |
| -7.46% | Feb 11, 2004 | 8 | Feb 24, 2004 | 9 | Mar 8, 2004 | 17 |
| -7.26% | Jan 9, 2006 | 20 | Feb 7, 2006 | 6 | Feb 15, 2006 | 26 |
| -7.17% | Aug 4, 2000 | 7 | Aug 15, 2000 | 7 | Aug 24, 2000 | 14 |
| -6.62% | Sep 13, 2000 | 3 | Sep 18, 2000 | 5 | Sep 25, 2000 | 8 |
| -6.17% | Jul 3, 2025 | 24 | Aug 7, 2025 | 5 | Aug 14, 2025 | 29 |