COF — Capital One Financial Corporation

Market Cap: 137,253,134,000

Month
April
Avg Return
6.43%
Consistency
67%
Std Dev
12.22%
Rel. Vol
1.90
Max Drawdown
-5.08%
Sample years: 6 / 5
Year Return %
2025 0.54%
2024 -3.67%
2023 1.18%
2022 -5.08%
2021 17.18%
2020 28.44%
Returns are computed from adjusted close month-over-month; current month excluded.