COF — Capital One Financial Corporation

Market Cap: 137,253,134,000

Month
January
Avg Return
8.17%
Consistency
83%
Std Dev
10.30%
Rel. Vol
1.26
Max Drawdown
-3.02%
Sample years: 6 / 5
Year Return %
2025 14.24%
2024 3.21%
2023 28.01%
2022 1.14%
2021 5.47%
2020 -3.02%
Returns are computed from adjusted close month-over-month; current month excluded.