COF vs SPY
Comparison between Capital One Financial Corp (COF, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed COF, delivering a return of +13.3% compared to +5.6%
COF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COF vs SPY - Historical Returns
Returns include dividend reinvestment.
COF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | COF | SPY |
|---|---|---|
| 2026 | -23.29% | +8.27% |
| 2025 | +37.38% | +18.00% |
| 2024 | +37.21% | +25.59% |
| 2023 | +44.29% | +26.72% |
| 2022 | -36.07% | -18.64% |
| 2021 | +50.82% | +30.52% |
| 2020 | -3.33% | +17.28% |
| 2019 | +35.63% | +31.09% |
| 2018 | -22.80% | -5.24% |
| 2017 | +14.18% | +20.78% |
| 2016 | +26.27% | +13.59% |
| 2015 | -10.84% | +1.31% |
| 2014 | +8.55% | +14.56% |
| 2013 | +26.95% | +29.00% |
| 2012 | +32.91% | +14.17% |
| 2011 | -2.79% | +0.85% |
| 2010 | +9.54% | +13.14% |
| 2009 | +18.63% | +22.67% |
| 2008 | -30.32% | -36.25% |
| 2007 | -38.73% | +5.32% |
| 2006 | -11.56% | +13.85% |
| 2005 | +3.25% | +5.32% |
| 2004 | +40.03% | +10.75% |
| 2003 | +93.70% | +24.18% |
| 2002 | -43.89% | -22.42% |
| 2001 | -12.74% | -10.13% |
| 2000 | +42.79% | -8.84% |
| 1999 | -3.94% | +8.61% |
COF vs SPY Drawdown Comparison
The maximum drawdown for COF was -90.17%, occurring on Mar 6, 2009. Recovery took 2075 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current COF drawdown is -26.26%.
| Rank | COF | SPY |
|---|---|---|
| #1 | -90.17% Mar 10, 2006 - Jun 9, 2014 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -65.65% May 22, 2001 - Jan 22, 2004 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -60.25% Jan 22, 2020 - Jan 6, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -50.42% Aug 13, 2021 - Nov 6, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -37.70% Nov 5, 1999 - Jul 19, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -35.40% Jul 21, 2015 - Dec 7, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -33.27% Oct 5, 2000 - May 22, 2001 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -31.88% Jan 23, 2018 - Dec 9, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -31.46% Jan 6, 2026 - Mar 27, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -28.24% Feb 19, 2025 - Jun 26, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -20.45% Apr 12, 2004 - Nov 9, 2004 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -19.58% Mar 1, 2017 - Dec 4, 2017 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -16.07% Dec 31, 2004 - Jul 21, 2005 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -15.72% Aug 22, 2005 - Dec 15, 2005 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -13.17% Jul 3, 2014 - May 13, 2015 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between COF and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
COF vs SPY dividend yield comparison.
| Year | COF | SPY |
|---|---|---|
| 2026 | 0.42% | 0.24% |
| 2025 | 1.07% | 1.07% |
| 2024 | 1.35% | 1.21% |
| 2023 | 1.83% | 1.40% |
| 2022 | 2.58% | 1.65% |
| 2021 | 1.79% | 1.20% |
| 2020 | 1.01% | 1.52% |
| 2019 | 1.55% | 1.75% |
| 2018 | 2.12% | 2.04% |
| 2017 | 1.61% | 1.80% |
| 2016 | 1.83% | 2.03% |
| 2015 | 2.08% | 2.06% |
| 2014 | 1.45% | 1.87% |
| 2013 | 1.24% | 1.81% |
| 2012 | 0.35% | 2.18% |
| 2011 | 0.47% | 2.05% |
| 2010 | 0.47% | 1.80% |
| 2009 | 1.37% | 1.95% |
| 2008 | 4.70% | 3.02% |
| 2007 | 0.23% | 1.85% |
| 2006 | 0.14% | 1.73% |
| 2005 | 0.12% | 1.73% |
| 2004 | 0.13% | 1.82% |
| 2003 | 0.17% | 1.47% |
| 2002 | 0.36% | 1.70% |
| 2001 | 0.20% | 1.25% |
| 2000 | 0.16% | 1.15% |
| 1999 | 0.06% | 0.24% |
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