Capital One Financial Corporation (COF)
$216.27-0.75%Close
BUYRECOVERY · day 62
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV15.8%–64.9%
- Market cap
- $132.7B
- Avg volume
- 4.4M
- Beta
- 1.02
- Div yield
- 1.48%
- P/E (TTM)
- 13.38
- IV-%ile
- 18
- IV ATM
- 28.8%
- Short % float
- 1.77%
- Days to cover
- 2.3
- SI change
- -16.6%
- 1W
- -2.34%
- 1M
- +6.62%
- 3M
- +15.17%
- YTD
- -12.77%
- vs SPY 1W
- -1.15%
- vs SPY 1M
- +3.30%
- vs SPY 3M
- +12.77%
- vs SPY YTD
- -24.52%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Financials
- CARESELLCarter Bankshares, Inc.BEARQ 8$31.06-0.61%
- ALLSELLThe Allstate CorporationBEARQ 13$260.19+2.51%
- HIGSELLThe Hartford Financial Services Group, Inc.BEARQ 19$138.98+2.12%
- CIBBUYGrupo Cibest S.A.BULLQ 9$101.82+0.38%
- SMBCSELLSouthern Missouri Bancorp, Inc.BEARQ 16$74.36-0.03%
- BOTJBUYBank of the James Financial Group, Inc.BULLQ 14$27.01-0.22%
- AMPBUYAmeriprise Financial, Inc.BULLQ 21$561.13+1.00%
- RJFBUYRaymond James Financial, Inc.BULLQ 22$176.68+0.84%
- AXPSELLAmerican Express CompanyRECOVERYQ 18$337.33+0.40%
- MRXBUYMarex Group plc Ordinary SharesBULLQ 70$70.54-3.36%
- TRVSELLThe Travelers Companies, Inc.BEARQ 18$370.55+1.92%
- PEBKBUYPeoples Bancorp of North Carolina, Inc.BULLQ 12$44.12-0.47%
Industry peers
FMP comparable companies · ranked by market cap
- BACBUYBank of America Corporation$439.0BBULLQ 11$61.86+1.04%
- SANBUYBanco Santander, S.A.$208.6BBULLQ 8$14.21+0.89%
- TDSELLThe Toronto-Dominion Bank$197.4BBEARQ 19$116.85-0.51%
- UBSBUYUBS Group AG$174.4BBULLQ 9$53.20+0.79%
- PGRBUYThe Progressive Corporation$128.1BRECOVERYQ 23$220.34+2.12%
- SPGIBUYS&P Global Inc.$127.4BRECOVERYQ 20$432.16+0.96%
- HOODBUYRobinhood Markets, Inc.$85.5BRECOVERYQ 27$95.10-4.17%
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…



















