Capital One Financial Corporation (COF) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$15,811
Total Return
58.11%
CAGR
9.60%
Dividends
$977.74
Yield on Cost
9.78%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.00% |
| Median | +0.63% |
| Best | +31.63% |
| Worst | -21.74% |
| % of Windows Positive | 52.4% |
1-Year (252 Trading Days)
| Average | +15.04% |
| Median | +19.38% |
| Best | +87.56% |
| Worst | -45.37% |
| % of Windows Positive | 66.7% |
3-Year (756 Trading Days)
| Average | +59.79% |
| Median | +41.54% |
| Best | +194.58% |
| Worst | -18.72% |
| % of Windows Positive | 76.4% |
Risk Metrics
| Maximum Drawdown | -50.71% |
| Average Drawdown | -20.75% |
| Drawdown Duration | 813 Trading Days |
| Sortino Ratio | 0.63 |
| Calmar Ratio | 0.19 |
| CVaR (5%) | -5.07% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -17.29% (-48.65% ann.) | $1728.73 | $33.01 | $6.60 | $0.05 |
| 2025 | +37.33% | +$3732.53 | $146.37 | $29.27 | $0.23 |
| 2024 | +37.79% | +$3779.44 | $184.00 | $36.80 | $0.29 |
| 2023 | +43.65% | +$4364.86 | $259.93 | $51.99 | $0.42 |
| 2022 | -34.90% | $3490.38 | $166.32 | $33.26 | $0.27 |
| 2021 | +48.77% | +$4877.10 | $264.34 | $52.87 | $0.42 |
| 2020 | -2.93% | $293.20 | $97.47 | $19.49 | $0.16 |
| 2019 | +38.12% | +$3812.36 | $212.88 | $42.58 | $0.34 |
| 2018 | -23.04% | $2304.31 | $161.50 | $32.30 | $0.26 |
| 2017 | +15.87% | +$1587.03 | $184.44 | $36.89 | $0.29 |
| 2016 | +23.17% | +$2316.79 | $223.33 | $44.67 | $0.36 |
| 2015 | -11.24% | $1124.27 | $182.74 | $36.55 | $0.29 |
| 2014 | +9.11% | +$911.30 | $157.41 | $31.48 | $0.25 |
| 2013 | +33.79% | +$3379.15 | $164.70 | $32.94 | $0.26 |
| 2012 | +37.39% | +$3739.37 | $47.35 | $9.47 | $0.08 |
| 2011 | -0.29% | $29.28 | $47.05 | $9.41 | $0.08 |
| 2010 | +11.46% | +$1145.90 | $52.25 | $10.45 | $0.08 |
| 2009 | +23.17% | +$2316.76 | $165.66 | $33.13 | $0.26 |
| 2008 | -30.66% | $3066.29 | $320.28 | $64.05 | $0.51 |
| 2007 | -38.40% | $3840.10 | $14.06 | $2.81 | $0.02 |
| 2006 | -10.99% | $1099.32 | $12.51 | $2.50 | $0.02 |
| 2005 | +2.72% | +$271.60 | $12.83 | $2.57 | $0.02 |
| 2004 | +37.57% | +$3757.12 | $18.28 | $3.66 | $0.03 |
| 2003 | +106.64% | +$10664.03 | $36.71 | $7.34 | $0.06 |
| 2002 | -44.78% | $4478.27 | $20.22 | $4.04 | $0.03 |
| 2001 | -17.90% | $1790.23 | $16.42 | $3.28 | $0.03 |
| 2000 | +36.82% | +$3682.00 | $22.43 | $4.49 | $0.03 |
| 1999 | +25.94% | +$2594.41 | $28.28 | $5.66 | $0.04 |
| 1998 | +112.83% | +$11283.27 | $59.13 | $11.83 | $0.09 |
| 1997 | +51.50% | +$5149.87 | $89.11 | $17.82 | $0.14 |
| 1996 | +52.10% | +$5210.29 | $134.48 | $26.90 | $0.21 |
| 1995 | +50.45% | +$5045.47 | $150.45 | $30.09 | $0.24 |
| 1994 partial | +0.00% (+0.00% ann.) | +$0.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +378.29% | +40.67% | +$37829.11 | $621.00 | $124.20 | $0.98 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -29.49% | -12.70% | $2949.34 | $71.65 | $14.33 | $0.11 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +148.17% | +19.95% | +$14817.18 | $187.58 | $37.52 | $0.29 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -87.07% | -76.49% | $8706.80 | $272.03 | $54.41 | $0.43 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +453.03% | +65.97% | +$45303.26 | $650.99 | $130.20 | $1.04 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +105.37% | +9.98% | +$10537.40 | $1977.27 | $395.45 | $3.17 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -58.60% | -100.00% | $5859.57 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +53.89% | +100.09% | +$5388.84 | $118.08 | $23.62 | $0.19 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +71.38% | +66.71% | +$7138.16 | $300.52 | $60.10 | $0.48 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -26.95% | -28.35% | $2694.75 | $128.52 | $25.70 | $0.21 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +31.65% | +15.99% | +$3164.72 | $427.91 | $85.58 | $0.69 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +39.64% | +23.72% | +$3963.82 | $276.93 | $55.39 | $0.44 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1995-05-04 | $0.0267 | 0.39% |
| 1995-08-04 | $0.0267 | 0.34% |
| 1995-11-03 | $0.0267 | 0.30% |
| 1996-02-02 | $0.0267 | 0.30% |
| 1996-04-26 | $0.0267 | 0.28% |
| 1996-08-01 | $0.0267 | 0.28% |
| 1996-11-01 | $0.0267 | 0.26% |
| 1997-01-31 | $0.0267 | 0.20% |
| 1997-05-02 | $0.0267 | 0.22% |
| 1997-08-01 | $0.0267 | 0.22% |
| 1997-10-31 | $0.0267 | 0.18% |
| 1998-02-05 | $0.0267 | 0.12% |
| 1998-05-05 | $0.0267 | 0.08% |
| 1998-08-11 | $0.0267 | 0.07% |
| 1998-11-10 | $0.0267 | 0.08% |
| 1999-02-08 | $0.0267 | 0.07% |
| 1999-05-11 | $0.0267 | 0.05% |
| 1999-08-10 | $0.0280 | 0.07% |
| 1999-11-16 | $0.0270 | 0.05% |
| 2000-02-07 | $0.0270 | 0.07% |
| 2000-05-08 | $0.0270 | 0.07% |
| 2000-08-07 | $0.0270 | 0.05% |
| 2000-11-06 | $0.0270 | 0.04% |
| 2001-02-06 | $0.0270 | 0.04% |
| 2001-05-07 | $0.0270 | 0.04% |
| 2001-08-06 | $0.0270 | 0.04% |
| 2001-11-05 | $0.0270 | 0.06% |
| 2002-02-06 | $0.0270 | 0.06% |
| 2002-05-06 | $0.0270 | 0.05% |
| 2002-08-06 | $0.0270 | 0.11% |
| 2002-11-06 | $0.0280 | 0.08% |
| 2003-02-06 | $0.0270 | 0.09% |
| 2003-05-06 | $0.0270 | 0.06% |
| 2003-08-06 | $0.0270 | 0.06% |
| 2003-11-05 | $0.0280 | 0.05% |
| 2004-02-06 | $0.0280 | 0.04% |
| 2004-05-06 | $0.0280 | 0.04% |
| 2004-08-06 | $0.0280 | 0.04% |
| 2004-11-09 | $0.0280 | 0.04% |
| 2005-02-08 | $0.0270 | 0.03% |
| 2005-05-06 | $0.0270 | 0.04% |
| 2005-08-08 | $0.0270 | 0.03% |
| 2005-11-08 | $0.0270 | 0.03% |
| 2006-02-08 | $0.0270 | 0.03% |
| 2006-05-08 | $0.0270 | 0.03% |
| 2006-08-08 | $0.0270 | 0.03% |
| 2006-11-08 | $0.0270 | 0.03% |
| 2007-02-08 | $0.0270 | 0.03% |
| 2007-05-08 | $0.0270 | 0.04% |
| 2007-08-08 | $0.0270 | 0.04% |
| 2007-11-07 | $0.0270 | 0.05% |
| 2008-02-07 | $0.3750 | 0.76% |
| 2008-05-08 | $0.3750 | 0.69% |
| 2008-08-07 | $0.3750 | 0.83% |
| 2008-11-06 | $0.3750 | 0.98% |
| 2009-02-06 | $0.3750 | 2.64% |
| 2009-05-07 | $0.0500 | 0.22% |
| 2009-08-07 | $0.0500 | 0.16% |
| 2009-11-06 | $0.0500 | 0.13% |
| 2010-02-10 | $0.0500 | 0.14% |
| 2010-05-07 | $0.0500 | 0.12% |
| 2010-08-09 | $0.0500 | 0.12% |
| 2010-11-09 | $0.0500 | 0.12% |
| 2011-02-09 | $0.0500 | 0.10% |
| 2011-05-19 | $0.0500 | 0.09% |
| 2011-08-10 | $0.0500 | 0.12% |
| 2011-11-17 | $0.0500 | 0.12% |
| 2012-02-08 | $0.0500 | 0.11% |
| 2012-05-16 | $0.0500 | 0.10% |
| 2012-08-08 | $0.0500 | 0.09% |
| 2012-11-07 | $0.0500 | 0.08% |
| 2013-02-07 | $0.0500 | 0.09% |
| 2013-05-09 | $0.3000 | 0.50% |
| 2013-08-01 | $0.3000 | 0.43% |
| 2013-11-06 | $0.3000 | 0.43% |
| 2014-02-06 | $0.3000 | 0.44% |
| 2014-05-08 | $0.3000 | 0.39% |
| 2014-08-07 | $0.3000 | 0.38% |
| 2014-11-06 | $0.3000 | 0.37% |
| 2015-02-05 | $0.3000 | 0.40% |
| 2015-05-07 | $0.4000 | 0.48% |
| 2015-08-06 | $0.4000 | 0.49% |
| 2015-11-05 | $0.4000 | 0.50% |
| 2016-02-11 | $0.4000 | 0.64% |
| 2016-05-12 | $0.4000 | 0.57% |
| 2016-08-04 | $0.4000 | 0.60% |
| 2016-11-09 | $0.4000 | 0.55% |
| 2017-02-09 | $0.4000 | 0.46% |
| 2017-05-11 | $0.4000 | 0.49% |
| 2017-08-03 | $0.4000 | 0.47% |
| 2017-11-10 | $0.4000 | 0.45% |
| 2018-02-09 | $0.4000 | 0.44% |
| 2018-05-11 | $0.4000 | 0.43% |
| 2018-08-03 | $0.4000 | 0.42% |
| 2018-11-08 | $0.4000 | 0.44% |
| 2019-02-08 | $0.4000 | 0.51% |
| 2019-05-10 | $0.4000 | 0.44% |
| 2019-08-02 | $0.4000 | 0.44% |
| 2019-11-08 | $0.4000 | 0.41% |
| 2020-02-07 | $0.4000 | 0.39% |
| 2020-05-08 | $0.4000 | 0.66% |
| 2020-08-07 | $0.1000 | 0.16% |
| 2020-11-06 | $0.1000 | 0.13% |
| 2021-02-16 | $0.4000 | 0.34% |
| 2021-05-14 | $0.4000 | 0.26% |
| 2021-08-06 | $1.2000 | 0.74% |
| 2021-11-12 | $0.6000 | 0.38% |
| 2022-02-11 | $0.6000 | 0.38% |
| 2022-05-13 | $0.6000 | 0.53% |
| 2022-08-05 | $0.6000 | 0.56% |
| 2022-11-10 | $0.6000 | 0.59% |
| 2023-02-03 | $0.6000 | 0.49% |
| 2023-05-12 | $0.6000 | 0.69% |
| 2023-08-04 | $0.6000 | 0.53% |
| 2023-11-10 | $0.6000 | 0.57% |
| 2024-02-09 | $0.6000 | 0.44% |
| 2024-05-10 | $0.6000 | 0.42% |
| 2024-08-12 | $0.6000 | 0.45% |
| 2024-11-14 | $0.6000 | 0.32% |
| 2025-02-18 | $0.6000 | 0.30% |
| 2025-05-23 | $0.6000 | 0.32% |
| 2025-08-15 | $0.6000 | 0.27% |
| 2025-11-17 | $0.8000 | 0.38% |
| 2026-02-19 | $0.8000 | 0.38% |
| Total | 124 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-05-14 | $29.46 | $5.89 | $0.05 | 0.1488 |
| 2021-08-06 | $88.56 | $17.71 | $0.14 | 0.4261 |
| 2021-11-12 | $44.54 | $8.91 | $0.07 | 0.2268 |
| 2022-02-11 | $44.67 | $8.93 | $0.07 | 0.2286 |
| 2022-05-13 | $44.81 | $8.96 | $0.07 | 0.3072 |
| 2022-08-05 | $44.99 | $9.00 | $0.07 | 0.3379 |
| 2022-11-10 | $45.20 | $9.04 | $0.07 | 0.3182 |
| 2023-02-03 | $45.39 | $9.08 | $0.07 | 0.2984 |
| 2023-05-12 | $45.57 | $9.11 | $0.07 | 0.4214 |
| 2023-08-04 | $45.82 | $9.16 | $0.07 | 0.3227 |
| 2023-11-10 | $46.01 | $9.20 | $0.07 | 0.3513 |
| 2024-02-09 | $46.22 | $9.24 | $0.07 | 0.2730 |
| 2024-05-10 | $46.39 | $9.28 | $0.07 | 0.2598 |
| 2024-08-12 | $46.54 | $9.31 | $0.07 | 0.2813 |
| 2024-11-14 | $46.71 | $9.34 | $0.07 | 0.2038 |
| 2025-02-18 | $46.84 | $9.37 | $0.07 | 0.1844 |
| 2025-05-23 | $46.95 | $9.39 | $0.07 | 0.2025 |
| 2025-08-15 | $47.07 | $9.41 | $0.08 | 0.1744 |
| 2025-11-17 | $62.90 | $12.58 | $0.10 | 0.2498 |
| 2026-02-19 | $63.10 | $12.62 | $0.10 | 0.2457 |
| Total | $977.74 | $195.55 | $1.56 | 5.4619 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.