COF-PI
COF-PI
US14040H8245
Capital One Financial Corporati
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
United States
Region
North America
Sector
Financial Services
Industry
Credit Services

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
5Y Volatility
17.8% p.a.
Max Drawdown (5Y)
-40.7%
Sharpe Ratio (5Y)
-0.63
Beta Factor
1.04
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Historical Stress Test: Maximum peak-to-trough drawdown of -40.7% in the extended horizon.
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