COF stock Beta

Beta

1.470.000.00%

January 21, 2026

Summary

Current Value: As of today, COF beta is 1.47, unchanged on January 21, 2026
Current Value Category: Based on its current beta, COF falls into the high volatility category
1-Year High: COF beta reached a 1-year high of 1.55 on September 15, 2025
1-Year Low: COF beta reached a 1-year low of 1.12 on January 28, 2025

Beta Chart

Performance

COF Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jan 21, 26	1.47	0.0%	+0.7%	-3.9%	+0.7%	+30.1%	+11.4%	-10.4%
Price	Jan 21, 26	$231.01	+1.0%	-6.4%	+4.8%	-4.7%	+15.0%	+121.7%	+119.3%
SPX	Jan 21, 26	6,875.62	+1.2%	-0.0%	+2.6%	+0.4%	+13.0%	+73.1%	+79.0%
200-Day SMA	Jan 21, 26	$212.26	+0.2%	+3.3%	+6.3%	+2.1%	+37.5%	+96.4%	+184.2%
50-Day SMA	Jan 21, 26	$231.43	+0.1%	+4.5%	+5.7%	+2.5%	+25.4%	+135.7%	+140.7%
14-Day RSI	Jan 21, 26	42.79	+6.1%	-43.7%	-22.4%	-30.4%	-39.4%	-30.6%	-20.4%
ATR	Jan 21, 26	$6.65	-2.0%	+26.1%	+0.1%	+54.3%	+39.0%	+74.8%	+101.7%
10-Day Volatility	Jan 21, 26	42.62%	-7.9%	+146.1%	-11.9%	+189.9%	+19.6%	-7.2%	+57.7%
1-Month Volatility	Jan 21, 26	36.04%	-0.4%	+140.6%	-2.3%	+124.0%	+29.4%	-6.5%	-1.6%
1-Year Volatility	Jan 21, 26	37.06%	-0.4%	+1.3%	-7.6%	+1.4%	+20.8%	-13.7%	-49.0%

Beta History

Date	Value	Change
Jan 22, 2026	1.47	+0.7%
Dec 31, 2025	1.46	+35.2%
Dec 31, 2024	1.08	-25.5%
Dec 31, 2023	1.45	+12.4%
Dec 31, 2022	1.29	+15.2%
Dec 31, 2021	1.12	-31.7%
Dec 31, 2020	1.64	+29.1%
Dec 31, 2019	1.27	+18.7%
Dec 31, 2018	1.07	-29.6%
Dec 31, 2017	1.52	+5.6%
Dec 31, 2016	1.44	+27.4%
Dec 31, 2015	1.13	+6.6%
Dec 31, 2014	1.06	-7.0%
Dec 31, 2013	1.14	-12.3%
Dec 31, 2012	1.30	-5.1%
Dec 31, 2011	1.37	-6.2%
Dec 31, 2010	1.46	-49.0%

Date	Value	Change
Dec 31, 2009	2.86	+76.5%
Dec 31, 2008	1.62	+4.5%
Dec 31, 2007	1.55	+50.5%
Dec 31, 2006	1.03	+22.6%
Dec 31, 2005	0.84	-31.1%
Dec 31, 2004	1.22	-28.2%
Dec 31, 2003	1.70	+7.6%
Dec 31, 2002	1.58	+17.0%
Dec 31, 2001	1.35	+14.4%
Dec 31, 2000	1.18	-17.5%
Dec 31, 1999	1.43	-12.8%
Dec 31, 1998	1.64	+178.0%
Dec 31, 1997	0.59	-43.8%
Dec 31, 1996	1.05	-11.8%
Dec 31, 1995	1.19	-0.8%
Dec 31, 1994	1.20	-

FAQ

What is the current beta of COF?
As of today, COF beta is 1.47
What beta category does COF fall into?
Based on its current beta, COF falls into the high volatility category
What is COF beta 1-year high?
COF beta reached a 1-year high of 1.55 on September 15, 2025
What is COF beta 1-year low?
COF beta reached a 1-year low of 1.12 on January 28, 2025

Data Sources & References

COF Official Website www.capitalone.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927628/000092762825000276/0000927628-25-000276-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927628/000092762825000092/0000927628-25-000092-index.htm
COF Profile on Yahoo Finance finance.yahoo.com/quote/COF
COF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cof