Capital One (COF)

S&P 500 · Financials · data since 1994-11-16 · last close 2026-07-24

1d
+1.44%
7d
-2.49%
30d
+1.18%
YTD
-15.63%
1y
-2.60%

Capital One (COF) monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-9.7-10.3-6.84.9-1.36.81.1·····
202514.2-1.3-10.60.55.312.51.16.0-6.43.5-0.010.6
20243.22.18.2-3.7-3.60.69.3-2.51.98.718.3-7.1
202328.0-7.9-11.81.27.85.07.0-12.0-5.24.410.917.4
20221.14.9-14.3-5.13.1-18.55.4-3.1-12.915.0-2.0-10.0
20215.515.75.917.28.1-3.84.53.4-2.4-6.8-6.63.2
2020-3.0-11.2-42.928.45.8-8.01.98.44.11.717.315.4
20196.64.2-2.313.6-7.15.71.9-5.95.02.57.72.9
20184.4-5.4-2.1-5.44.2-2.22.65.5-4.2-5.90.9-15.7
20170.27.9-7.7-7.3-3.87.44.3-7.26.38.90.38.2
2016-9.10.85.54.41.8-13.35.67.40.33.114.13.8
2015-11.37.90.12.63.95.3-7.6-3.9-6.78.80.0-8.1
2014-7.84.55.1-4.27.24.7-3.73.6-0.51.40.9-0.8
2013-2.8-9.37.75.26.03.19.9-6.16.5-0.14.87.0
20128.210.710.2-0.5-7.36.43.40.20.85.5-4.20.6
201113.23.44.45.3-0.6-4.9-7.5-3.5-13.915.2-2.1-5.3
2010-3.92.69.74.8-4.8-2.45.0-10.44.4-5.80.014.3
2009-50.3-21.91.636.846.3-10.540.321.6-4.22.45.0-0.1
200815.6-15.16.97.7-8.6-21.010.16.315.5-23.3-11.2-7.3
20074.7-4.2-2.0-1.67.5-1.7-9.8-8.62.7-1.3-18.7-11.3
2006-3.65.2-8.17.6-4.43.2-9.5-5.57.60.8-1.8-1.4
2005-7.0-2.0-2.5-5.26.46.13.1-0.3-3.3-4.08.84.0
200416.0-0.56.7-13.17.0-2.41.4-2.29.1-0.26.67.2
20034.5-0.2-3.139.515.12.1-2.611.56.86.6-1.72.6
2002-7.0-1.729.6-6.24.3-2.2-48.112.7-2.1-12.711.0-12.1
2001-4.2-12.30.513.33.6-7.66.8-13.4-17.2-10.321.27.8
2000-14.9-10.230.2-8.78.1-5.631.33.016.1-9.9-11.617.9
199915.1-3.518.315.0-13.210.9-16.7-18.53.335.9-12.13.5
199820.23.317.421.84.024.4-6.5-24.617.8-1.38.24.5
199711.3-0.6-6.3-3.0-10.917.5-2.55.218.4-0.1-0.719.6
199612.6-0.22.87.63.0-6.21.34.6-0.84.216.4-0.3
19951.212.74.85.24.8-6.521.09.813.0-16.63.4-5.5
1994··········-4.74.9
Avg1.6-1.01.75.63.00.12.0-0.61.91.02.42.2

Values in %. Current and first-listed months are partial (greyed).

returnsview.com

Seasonality — average by calendar month

MonthJanFebMarAprMayJunJulAugSepOctNovDec
Avg+1.6%-1.0%+1.7%+5.6%+3.0%+0.1%+2.0%-0.6%+1.9%+1.0%+2.5%+2.2%
Win rate59%/3244%/3259%/3262%/3266%/3250%/3268%/3148%/3158%/3155%/3159%/3259%/32

Win rate = share of positive months / sample size.

Risk & extremes

Max drawdown
-90.2%
Worst peak-to-trough fall on record
Monthly volatility
±11%
Std. dev. of monthly returns
Positive months
57%
Share of completed months in the green
Best month
+46.32%
2009-05
Worst month
-50.33%
2009-01
Longest streaks
11▲ / 5▼
Consecutive up / down months

Drawdown & rolling returns

-85%-43%0%

Percent below the all-time high at each month-end — how far underwater the asset was.

About Capital One

Capital One has survived more market cycles than most coins have months — with price receipts on this site going back to 1994. And the long game: $100 at its first close here (1994) would be about $5,695 today.

Did you know?

  • Its best month on record was May 2009 at +46.32%; its worst, January 2009 at -50.33%.

Trivia for entertainment — the numbers come from our price data; the jokes don't.