COF — Capital One Financial Corporation

Market Cap: 137,253,134,000

Month
February
Avg Return
0.38%
Consistency
50%
Std Dev
8.78%
Rel. Vol
22.98
Max Drawdown
-11.22%
Sample years: 6 / 5
Year Return %
2025 -1.26%
2024 2.14%
2023 -7.88%
2022 4.85%
2021 15.66%
2020 -11.22%
Returns are computed from adjusted close month-over-month; current month excluded.