COF — Capital One Financial Corporation

Market Cap: 137,253,134,000

Month
June
Avg Return
-2.05%
Consistency
50%
Std Dev
9.81%
Rel. Vol
4.80
Max Drawdown
-18.52%
Sample years: 6 / 5
Year Return %
2025 12.49%
2024 0.60%
2023 4.96%
2022 -18.52%
2021 -3.78%
2020 -8.01%
Returns are computed from adjusted close month-over-month; current month excluded.