FINANCIAL SERVICES2/27/2026 • LIVE

Capital One Financial (COF)

Capital One Financial (COF) is a financial services company operating in credit services. Rate cycles, credit quality, and capital returns usually drive relative performance. This analysis page tracks valuation context, trend strength, and downside risk over time.

PRICE
$208.47
+1.30% today
RISK
HIGH

Key Metrics

MARKET CAP
$132.53B
P/E RATIO
62.0
BETA
1.12
More volatile
DIV YIELD
1.53%
52W HIGH
$259.64
52W LOW
$143.22
VOLATILITY
45.4%
30d annualized

Price Performance

30-DAY PRICE CHART

$217.11 → $208.47-3.98%
30 days agoToday

1-YEAR PERFORMANCE

$200.55 → $208.47+3.9%
$173$202$232FebMarAprMayJunJulAugSepOctNovDecJan
COF | 52-week chartLast updated: 2/27/2026

Financial Services Sector Context

Sector covering banks, insurance, asset management, and fintech companies.

METRICCOFSECTOR AVGVS SECTOR
P/E Ratio62.0x12.5x 396%
Beta1.121.10More volatile
Div Yield1.53%2.50%Below avg
30d Volatility45.4%24%Higher risk

TOP FINANCIAL SERVICES PEERS

Competitors Analysis

Compare COF's key metrics against its main financial services sector competitors.

COMPANYPRICEMARKET CAPSECTOR
COF(You are here)
$208.47$132.53BFinancial Services
JPM$306.13$825.64BFinancial ServicesVIEW →
BAC$52.30$381.92BFinancial ServicesVIEW →
WFC$86.30$270.90BFinancial ServicesVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Capital One Financial is currently trading at $208.47, which is 19.7% below its 52-week high. With a beta of 1.12, the stock shows average sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDNEUTRAL
VOLUME4.6M(Below avg)

Frequently Asked Questions

Is COF a good buy right now?

Capital One Financial trades at 62.0x earnings. This is above market average, reflecting growth expectations. Current risk level is High based on 45.4% volatility.

Does COF pay dividends?

Yes, Capital One Financial offers a dividend yield of 1.53%. This translates to approximately $3.19 per share annually.

How volatile is COF?

With 30-day annualized volatility of 45.4% and beta of 1.12,COF is classified as High risk. Expect larger swings than the broader market during volatile periods.

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Last updated: 2/27/2026, 2:03:41 PM