COF Stock Up 11% after 9-Day Win Streak
Capital One Financial (COF) stock hit day 9 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 11% return. The company has gained about $8.9 Bil in value over the last 9 days, with its current market capitalization at about $82 Bil. The stock remains 21.4% above its value at the end of 2024. This compares with year-to-date returns of 5.4% for the S&P 500.
Comparing COF Stock Returns With The S&P 500
The following table summarizes the return for COF stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | COF | S&P 500 |
|---|---|---|
| 1D | 1.1% | -0.1% |
| 9D (Current Streak) | 11.0% | 3.6% |
| 1M (21D) | 13.8% | 4.8% |
| 3M (63D) | 20.4% | 10.4% |
| YTD 2025 | 21.4% | 5.4% |
| 2024 | 38.2% | 23.3% |
| 2023 | 44.3% | 24.2% |
| 2022 | -34.2% | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 182 S&P constituents with 3 days or more of consecutive gains and 8 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 65 | 4 |
| 4D | 88 | 0 |
| 5D | 3 | 2 |
| 6D | 1 | 2 |
| 7D or more | 25 | 0 |
| Total >=3 D | 182 | 8 |
Key Financials for Capital One Financial (COF)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $36.8 Bil | $39.1 Bil |
| EBT | $6.0 Bil | $5.9 Bil |
| Net Income | $4.9 Bil | $4.8 Bil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $10.2 Bil | $10.0 Bil |
| EBT | $1.5 Bil | $1.7 Bil |
| Net Income | $1.1 Bil | $1.4 Bil |
While COF stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.