Beta
1.18
+0.05+4.42%
February 21, 2025
Summary
- As of February 24, 2025, the beta for COF stock is 1.18, with the most recent change of +0.05 (+4.42%) on February 21, 2025. This indicates that COF stock is more volatile than S&P 500 index
Performance
COF Beta Chart
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High & Low
Related metrics
COF Beta Trends
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | +4.4% | -2.1% | -1.7% |
| 1 m1 month | +5.4% | +4.8% | -0.6% |
| 3 m3 months | +6.3% | +10.9% | +1.1% |
| 6 m6 months | +38.8% | +43.7% | +7.0% |
| ytdytd | +9.3% | +12.3% | +2.2% |
| 1 y1 year | -7.8% | +49.3% | +20.7% |
| 5 y5 years | -13.9% | +98.6% | +80.2% |
COF Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1-month | 1.12 | -5.1% | ||
| 3 m | 3-month | 1.18 | at high | 1.07 | -9.3% |
| 6 m | 6-month | 1.18 | at high | 0.84 | -28.8% |
| 1 y | 1-year | 1.28 | -7.8% | 0.77 | -34.7% |
| 3 y | 3-year | 1.54 | -23.4% | 0.77 | -34.7% |
| 5 y | 5-year | 1.74 | -32.2% | 0.77 | -34.7% |
| alltime | all time | 3.06 | -61.4% | 0.77 | -34.7% |
Capital One Financial Stock Beta History
| Date | Value |
|---|---|
| 2025 | 1.14(+5.6%) |
| 2024 | 1.08(-25.5%) |
| 2023 | 1.45(+12.4%) |
| 2022 | 1.29(+15.2%) |
| 2021 | 1.12(-31.7%) |
| 2020 | 1.64(+29.1%) |
| 2019 | 1.27(+18.7%) |
| 2018 | 1.07(-30.1%) |
| 2017 | 1.53(+5.5%) |
| Date | Value |
|---|---|
| 2016 | 1.45(+28.3%) |
| 2015 | 1.13(+6.6%) |
| 2014 | 1.06(-7.0%) |
| 2013 | 1.14(-12.3%) |
| 2012 | 1.30(-5.1%) |
| 2011 | 1.37(-6.2%) |
| 2010 | 1.46(-49.0%) |
| 2009 | 2.86(+76.5%) |
| 2008 | 1.62 |
FAQ
- What is Capital One Financial beta?
- What is the all time high beta for Capital One Financial?
- What is COF beta year-to-date change?
- What is Capital One Financial beta year-on-year change?
What is Capital One Financial beta?
The current beta of COF is 1.18
What is the all time high beta for Capital One Financial?
Capital One Financial all-time high beta is 3.06
What is COF beta year-to-date change?
Capital One Financial beta has changed by +0.10 (+9.26%) since the beginning of the year
What is Capital One Financial beta year-on-year change?
Over the past year, COF beta has changed by -0.10 (-7.81%)