Capital One Financial Corp. (COF) Stock | Share Price | News

COF · Financials · United States

Capital One Financial Corp. (COF) is a company in the Financials sector, based in United States. The stock is held in 21 ETFs we track – with its largest weight of 1.58 % in XUFN (msci-usa-financials). That means you can hold Capital One Financial indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 21 of the 95 ETFs we cover hold Capital One Financial, spread across 9 indices. That puts the stock in more ETFs than 87.5 % of the 4,362 stocks we cover.

Held in21 ETFs

Highest weight1.58 %

Indices9

SectorFinancials

CountryUnited States

ISINUS14040H1059

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-12.4 %	1 year	-3.4 %
1 month	+4.9 %	3 months	+15.0 %
Calendar year 2025	+35.9 %
Calendar year 2026	-10.4 %

52W

Data note 3

Risk metrics

Max drawdown-31.7 %

Volatility p.a.36.0 %

Best year2025: +35.9 %

Worst year2026: -10.4 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Synchrony Financial	+0.82
American Express Company	+0.73
Dow Jones	+0.62
Ingersoll Rand Inc.	+0.61
Citizens Financial Group Inc.	+0.60
Align Technology Inc.	+0.57
WTI crude oil	-0.56
Brent crude oil	-0.55
Occidental Petroleum Corporation	-0.50

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue8.1 bn $

Net income2.5 bn $

Diluted EPS4.03 $

Net margin30.4 %

Return on equity2.2 %

Equity ratio17.0 %

Revenue growth+36.3 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	5.6	4.9	86.6 %
FY2024	5.9	4.8	80.3 %
FY2025	8.1	2.5	30.4 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUFN	msci-usa-financials	1.58 %
XUFI	msci-usa-financials	1.58 %
WVAL	msci-world-value	0.90 %
WFIN	msci-world-financials	0.86 %
XDWF	msci-world-financials	0.84 %
XDEV	msci-world-value	0.49 %
SPYL	sp500	0.21 %
SPY5	sp500	0.21 %
SXR8	sp500	0.20 %
XD9U	msci-usa	0.20 %
XD9D	msci-usa	0.20 %
SPYI	msci-acwi-imi	0.15 %
SPSA	msci-acwi-imi	0.15 %
EUNL	msci-world	0.14 %
XDWD	msci-world	0.14 %
SPPW	msci-world	0.14 %
XDWL	msci-world	0.14 %
SWWD	msci-world	0.14 %
SPYY	msci-acwi	0.13 %
WIMI	msci-world-imi	0.13 %
IUSQ	msci-acwi	0.12 %