COF
Capital One Financial Corporation
Stock
$194.72+0.24 (+0.12%)Close Oct 2, 2026
Nov 16, 1994 – Oct 2, 2026, Dividends reinvested
- Final balance
- $528,719
- CAGR
- +13.26%
- Max drawdown
- −90.17%
- Sharpe ratio
- 0.50
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −10.10%
- 3M
- −4.73%
- 6M
- +7.88%
- YTD
- −18.72%
- 1Y
- −7.50%
- 3Y
- +28.95%
- 5Y
- +5.01%
- 10Y
- +12.43%
- 15Y
- +13.04%
- 20Y
- +6.42%
- 25Y
- +7.26%
- 30Y
- +11.67%
- Since 1994
- +13.26%
Metrics
Since 1994| Volatility | 45.36% |
|---|---|
| Sortino ratio | 0.73 |
| Calmar ratio | 0.15 |
| Best year, 1998 | +112.97% |
| Worst year, 2002 | −44.75% |
| Positive years | 21 of 31 |
| Longest drawdown | 8.2 years |
Worst drawdowns
Since 1994| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −90.2% | Mar 2006 | Mar 2009 | Jun 2014 | 8.2 years |
| −65.7% | May 2001 | Aug 2002 | Jan 2004 | 2.7 years |
| −60.3% | Jan 2020 | Apr 2020 | Jan 2021 | 11 months |
| −51.7% | Jul 1998 | Oct 1998 | Jan 1999 | 6 months |
| −50.4% | Aug 2021 | May 2023 | Nov 2024 | 3.2 years |
Annual returns
1994 from Nov 16 · 2026 through Oct 2