Capital One (COF) is a consumer finance company in the Financials sector. Listed on the NASDAQ, Capital One is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $177.63.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $177.63 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 10.10% |
| Risk / Std Dev (Annualized) | 35.38% |
| Sharpe Ratio (rf=4.5%) | 0.16 |
S&P 500 Context
- Sector: Financials
- Sub-Industry: Consumer Finance
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 10.10% with an annualized volatility of 35.38%. The Sharpe ratio of 0.16 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 110.54B |
| Enterprise Value | 92.43B |
| Trailing P/E | 54.66 |
| Forward P/E | 7.43 |
| Price to Book | 1.02 |
| Price to Sales | 3.04 |
| EV/Revenue | 2.55 |
| Profitability | | | Profit Margin | 8.88% | | Operating Margin | 28.59% | | ROE | 3.26% | | ROA | 0.49% |
| Growth | | | Revenue Growth | 46.3% | | Earnings Growth | -3.2% |
| Dividend | | | Dividend Yield | 180.0% | | Payout Ratio | 86.12% | | 5Y Avg Yield | 165.0% |
| Financial Health | | | Total Revenue | 36.31B | | Total Debt | 55.87B | | Total Cash | 79.39B | | Operating Cash Flow | 29.07B |
| Price & Technical | | | 52W High | $259.64$ | | 52W Low | $174.98$ | | 50-Day Avg | $189.36$ | | 200-Day Avg | $210.79$ | | Beta | 1.04 | | Shares Outstanding | 0.62B | | Float Shares | 0.61B | | Insider Holdings | 1.88% | | Institutional Holdings | 87.23% | | Short Ratio | 2.31 | | Short % of Float | 1.93% |
| Analyst Targets | | | Target High | $310.0$ | | Target Low | $215.0$ | | Target Mean | $255.19$ | | Target Median | $255.0$ | | # of Analysts | 21 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.