COFCAPITAL ONE FINANCIAL CORPvs its industry peers
A metric-by-metric comparison of CAPITAL ONE FINANCIAL CORP against Financial Select Sector SPDR Fund holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
Full peer comparison
Peers: top holdings of XLF| Company | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COFThis | $130.1B#11 | 53.3x#14 | 1.2x#2 | 16.1x#11 | 36.3%#1 | -48.4%#16 | 190.3%#1 | 2.2%#15 | 17.9%#8 | — | -1.8%#12 | 1.2%#4 |
| BRK.B | — | — | — | — | -1.0%#14 | -24.8%#15 | 8.1%#14 | 9.2%#13 | — | — | 4.2%#10 | — |
| JPM | $928.4B#1 | 16.6x#4 | 2.6x#5 | 5.1x#5 | 2.8%#13 | -2.6%#13 | 84.3%#5 | 15.7%#5 | 28.6%#4 | — | 23.1%#5 | — |
| V | — | — | — | — | 11.3%#6 | 1.6%#12 | 60.0%#8 | 75.9%#2 | 52.1%#2 | — | 3.0%#11 | — |
| MA | — | 31.0x#13 | — | — | 16.4%#4 | 16.3%#5 | 57.6%#9 | 222.8%#1 | 85.7%#1 | — | -2.5%#13 | — |
| BAC | $434.6B#2 | 15.2x#3 | 1.4x#3 | 3.8x#4 | 6.8%#8 | 13.1%#8 | 98.2%#4 | 10.1%#11 | 16.7%#10 | — | 33.3%#4 | 2.2%#2 |
| GS | $338.5B#4 | 21.0x#9 | 2.8x#6 | — | — | 20.3%#4 | — | 14.0%#9 | 28.5%#5 | — | 65.9%#1 | — |
| WFC | $266.0B#5 | 13.4x#2 | 1.5x#4 | 3.1x#3 | -1.6%#15 | 8.2%#10 | 68.1%#6 | 12.0%#10 | 22.2%#6 | — | 12.5%#8 | 2.0%#3 |
| C | $234.7B#7 | 19.2x#5 | 1.1x#1 | 2.8x#2 | 5.6%#11 | 12.8%#9 | 115.0%#3 | 6.7%#14 | 18.2%#7 | — | 51.4%#3 | — |
| MS | $361.0B#3 | 20.7x#7 | 3.2x#8 | 10.5x#10 | 5.5%#12 | 25.9%#3 | 186.3%#2 | 14.8%#7 | 14.4%#11 | — | 64.5%#2 | — |
| AXP | $245.0B#6 | 22.4x#10 | 7.2x#12 | 5.9x#6 | 6.4%#9 | 7.0%#11 | 6.9%#15 | 31.9%#4 | 4.4%#14 | — | 16.7%#6 | — |
| SCHW | $178.8B#8 | 20.4x#6 | 3.6x#9 | 7.5x#8 | 22.0%#2 | 49.0%#1 | 38.9%#11 | 0.0%#16 | 17.9%#9 | — | 13.7%#7 | — |
| BLK | $168.3B#9 | 27.3x#11 | 3.0x#7 | 6.9x#7 | 18.7%#3 | -12.8%#14 | 29.1%#12 | 9.8%#12 | 9.2%#13 | — | 5.5%#9 | — |
| SPGI | $131.3B#10 | 28.1x#12 | 4.2x#11 | 8.6x#9 | 7.9%#7 | 16.1%#6 | 42.2%#10 | 14.3%#8 | 11.7%#12 | — | -14.4%#16 | 0.9%#5 |
| PGR | $119.9B#12 | 10.4x#1 | 3.7x#10 | 1.4x#1 | 16.3%#5 | 33.3%#2 | 16.2%#13 | 35.3%#3 | 32.8%#3 | — | -13.2%#15 | 2.4%#1 |
| CME | — | 21.0x#8 | — | — | 6.4%#10 | 15.5%#7 | 64.9%#7 | 15.3%#6 | — | — | -10.7%#14 | — |
Peer set: top holdings of XLF (Financial Select Sector SPDR Fund), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice