COF-PI:NYE-Capital One Financial Corporation (USD)

PREFERRED STOCK | Credit Services |

Last Closing

USD 18.53

Change

+0.06 (+0.32)%

Market Cap

N/A

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap
V Visa Inc. Class A

+2.79 (+0.77%)

USD 694.05B
MA Mastercard Inc

+7.82 (+1.35%)

USD 511.78B
AXP American Express Company

-1.33 (-0.45%)

USD 209.98B
COF Capital One Financial Corporat..

-1.61 (-0.84%)

USD 75.56B
SYF Synchrony Financial

-0.60 (-1.03%)

USD 21.60B
ALLY Ally Financial Inc

-0.28 (-0.79%)

USD 10.31B
OMF OneMain Holdings Inc

-0.63 (-1.20%)

USD 5.97B
LU Lufax Holding Ltd

-0.17 (-5.48%)

USD 2.62B
BFH Bread Financial Holdings Inc

-0.67 (-1.29%)

USD 2.35B
ENVA Enova International Inc

-0.63 (-0.68%)

USD 2.30B

ETFs Containing COF-PI

PSK SPDR® ICE Preferred Secu.. 1.70 % 0.45 %

+0.19 (+-0.25%)

USD 0.81B
PRAC:LSE Invesco Preferred Shares .. 1.12 % 0.00 %

-0.11 (-0.25%)

USD 0.08B
PRFD:LSE PowerShares Preferred Sha.. 0.00 % 0.00 %

-0.02 (-0.25%)

USD 0.10B
PFFD Global X U.S. Preferred E.. 0.00 % 0.00 %

+0.07 (+-0.25%)

USD 2.30B
PRFP:LSE PowerShares Preferred Sha.. 0.00 % 0.00 %

-1.40 (-0.25%)

USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.58% 57% F 40% F
Dividend Return 3.29% 81% B- 88% B+
Total Return 0.71% 65% D 55% F
Trailing 12 Months  
Capital Gain -4.19% 34% F 31% F
Dividend Return 6.46% 69% C- 84% B
Total Return 2.28% 34% F 38% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -5.06% 16% F 15% F
Dividend Return 0.00% 24% F 24% F
Total Return 5.06% 81% B- 82% B
Risk Return Profile  
Volatility (Standard Deviation) 12.28% 84% B 72% C
Risk Adjusted Return 0.02% 24% F 24% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector