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Capital One Financial Corporation logo

COF stock Beta

Beta

1.370.03-2.14%

Summary

As of today, COF beta is 1.37, down -2.14% on
Based on its current beta, COF falls into the high volatility category
COF beta reached a 1-year high of 1.63 on
COF beta reached a 1-year low of 1.37 on

Beta Chart

SUGGESTED SERIES

Performance

COF Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.37-2.1%-6.8%-8.1%-6.2%-4.2%-7.4%+33.0%
Price$202.28-0.8%+7.6%+14.9%-16.5%-4.1%+85.1%+31.2%
SPX7,433.62+1.1%-1.9%+16.7%+8.6%+20.4%+69.1%+73.2%
200-Day SMA$209.02-0.1%-1.4%-3.4%+0.5%+16.3%+107.5%+82.4%
50-Day SMA$190.93+0.0%+0.8%-6.3%-15.4%-0.0%+89.5%+23.3%
20-Day SMA$191.29+0.4%+2.0%+3.6%-20.2%-3.8%+74.0%+20.1%
14-Day RSI61.82-4.6%+26.8%+61.5%+0.5%-9.2%+6.6%+36.8%
ATR$5.70-3.5%+20.3%-11.8%+32.2%+17.0%+112.6%+36.9%
10-Day Volatility33.28%+4.8%+41.0%+33.4%+126.4%+26.5%+94.0%-14.0%
1-Month Volatility35.01%+4.6%+49.9%+46.9%+117.6%+41.0%+41.5%+10.2%
1-Year Volatility31.53%+0.0%+2.3%-17.5%-13.7%-22.4%-20.7%-16.5%

Beta History

DateValueChange
1.37-6.2%
1.46+35.2%
1.08-25.5%
1.45+12.4%
1.29+15.2%
1.12-31.7%
1.64+29.1%
1.27+18.7%
1.07-29.6%
1.52+5.6%
1.44+27.4%
1.13+6.6%
1.06-7.0%
1.14-12.3%
1.30-5.1%
1.37-6.2%
1.46-49.0%
DateValueChange
2.86+76.5%
1.62+4.5%
1.55+50.5%
1.03+22.6%
0.84-31.1%
1.22-28.2%
1.70+7.6%
1.58+17.0%
1.35+14.4%
1.18-17.5%
1.43-12.8%
1.64+178.0%
0.59-43.8%
1.05-11.8%
1.19-0.8%
1.20-

FAQ

  • What is the current beta of COF?

    As of today, COF beta is 1.37

  • 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 1.63 on April 23, 2026

  • What is COF beta 1-year low?

    COF beta reached a 1-year low of 1.37 on June 29, 2026

Data Sources & References

  1. COF Official Website www.capitalone.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927628/000092762826000024/0000927628-26-000024-index.htm
  3. COF Profile on Yahoo Finance finance.yahoo.com/quote/COF
  4. COF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cof