Double maintains 11 strategies that include COF - Capital One Financial Corp.
SeekingAlpha
Capital One benefits from stabilizing loan delinquencies, lower credit loss expenses, and an attractive valuation compared to peers. Read why I believe COF is a Buy.
SeekingAlpha
Lone Pine Capital's 13F portfolio value increased slightly from $13.41B to $13.47B. Check out the new stakes and significant stake additions to the portfolio.
Yahoo
The looming initial public offering from Swedish payments firm Klarna comes in the foreground of tariff uncertainties and inflationary pressures.
Yahoo
CoreWeave initiated, Carvana upgraded: Wall Street's top analyst calls
Yahoo
MCLEAN, Va., March 24, 2025--On Tuesday, April 22, 2025, at approximately 4:05 p.m. Eastern Time, Capital One Financial Corporation (NYSE: COF) will release its first quarter 2025 earnings results. Additionally, the company will host a conference call at 5:00 p.m. Eastern Time to review financial and operating performance for the quarter ending March 31, 2025.
MarketWatch
Capital One Financial Corp. stock outperforms competitors on strong trading day
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -52.29% | $81.82M | 0.59% |
VIXY | -41.88% | $195.31M | 0.85% |
BTAL | -40.77% | $378.58M | 1.43% |
IBMS | -22.87% | $44.46M | 0.18% |
CGMU | -22.81% | $2.97B | 0.27% |
FXY | -22.65% | $544.50M | 0.4% |
SCHO | -21.30% | $10.59B | 0.03% |
CMF | -21.25% | $3.85B | 0.08% |
SHM | -21.18% | $3.46B | 0.2% |
VGSH | -20.96% | $22.25B | 0.03% |
SPTS | -20.59% | $5.98B | 0.03% |
ZROZ | -20.31% | $1.55B | 0.15% |
SCHR | -20.23% | $10.38B | 0.03% |
TLT | -20.15% | $50.96B | 0.15% |
SCHQ | -19.85% | $924.35M | 0.03% |
VGLT | -19.78% | $9.75B | 0.03% |
SMMU | -19.77% | $681.14M | 0.35% |
GOVZ | -19.72% | $287.76M | 0.1% |
TAXF | -19.56% | $519.43M | 0.29% |
GOVI | -19.55% | $1.05B | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
KBWB | 83.78% | $3.87B | 0.35% |
IYG | 80.73% | $1.73B | 0.39% |
FNCL | 78.88% | $2.17B | 0.084% |
VFH | 78.48% | $12.23B | 0.08% |
IAT | 78.17% | $738.27M | 0.4% |
FXO | 77.88% | $2.21B | 0.62% |
IYF | 77.39% | $3.67B | 0.39% |
KBE | 76.56% | $2.04B | 0.35% |
XLF | 76.27% | $52.59B | 0.09% |
KRE | 75.45% | $3.52B | 0.35% |
RDVI | 75.19% | $1.81B | 0.75% |
RSPF | 75.13% | $312.83M | 0.4% |
RDVY | 73.74% | $13.59B | 0.49% |
KCE | 72.85% | $508.44M | 0.35% |
SDVY | 70.59% | $8.05B | 0.6% |
IAI | 70.48% | $1.46B | 0.4% |
DFUV | 69.97% | $11.52B | 0.21% |
AVUV | 69.31% | $15.06B | 0.25% |
DFSV | 68.97% | $4.27B | 0.31% |
DFAT | 68.85% | $10.44B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CL | -22.13% | $73.77B | +2.55% | 2.20% |
CBOE | -21.59% | $22.30B | +18.57% | 1.14% |
PG | -16.84% | $388.42B | +3.41% | 2.44% |
AMT | -16.12% | $99.47B | +8.82% | 3.06% |
GIS | -13.13% | $31.85B | -15.87% | 4.09% |
CME | -13.11% | $94.75B | +22.19% | 4.00% |
LNTH | -12.62% | $6.81B | +68.46% | 0.00% |
EXAS | -12.19% | $8.75B | -26.14% | 0.00% |
IFF | -12.18% | $19.83B | -5.46% | 2.06% |
TTEK | -12.07% | $7.87B | -19.26% | 2.34% |
DG | -11.60% | $18.29B | -44.85% | 2.84% |
RUN | -11.36% | $1.44B | -41.41% | 0.00% |
UL | -11.15% | $145.97B | +17.12% | 3.21% |
NEE | -11.14% | $144.14B | +11.92% | 3.00% |
GSK | -11.14% | $78.49B | -9.95% | 3.96% |
OCX | -10.45% | $70.14M | +10.32% | 0.00% |
HSY | -10.30% | $34.03B | -12.61% | 3.27% |
ASPS | -10.07% | $18.51M | -69.09% | 0.00% |
CHD | -9.63% | $26.29B | +3.80% | 1.08% |
AZN | -9.60% | $229.77B | +12.50% | 2.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFS | 95.22% | $42.81B | +35.82% | 1.64% |
SYF | 82.74% | $21.70B | +35.09% | 1.78% |
CFG | 77.91% | $18.46B | +19.69% | 3.97% |
WFC | 76.89% | $244.25B | +30.94% | 2.08% |
ASB | 76.09% | $3.84B | +12.51% | 3.86% |
FHN | 75.41% | $10.11B | +32.66% | 3.05% |
GS | 75.37% | $181.01B | +43.26% | 2.01% |
PNFP | 75.32% | $8.50B | +32.25% | 0.81% |
HBAN | 74.40% | $22.42B | +14.81% | 4.04% |
SF | 74.28% | $10.60B | +34.20% | 1.68% |
WTFC | 73.82% | $7.76B | +15.69% | 1.59% |
FNB | 73.51% | $5.00B | +2.13% | 3.44% |
HWC | 73.23% | $4.67B | +24.94% | 3.04% |
SNV | 73.19% | $6.91B | +26.45% | 3.12% |
RF | 73.07% | $20.16B | +11.63% | 4.44% |
ONB | 73.06% | $6.86B | +27.66% | 2.60% |
WBS | 73.05% | $9.04B | +5.50% | 3.02% |
JPM | 73.00% | $693.60B | +27.33% | 1.93% |
MTB | 72.94% | $29.96B | +28.15% | 2.96% |
ZION | 72.46% | $7.52B | +23.89% | 3.30% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
DIAL | -<0.01% | $357.69M | 0.29% |
FTGC | 0.04% | $2.51B | 1.02% |
VTIP | 0.05% | $13.47B | 0.03% |
KXI | -0.18% | $702.53M | 0.41% |
EBND | -0.24% | $1.86B | 0.3% |
IBMN | -0.27% | $473.09M | 0.18% |
YOLO | -0.28% | $24.46M | 1.03% |
SHV | 0.33% | $19.76B | 0.15% |
IYK | -0.41% | $1.47B | 0.4% |
TDTT | 0.42% | $2.35B | 0.18% |
STPZ | -0.46% | $432.47M | 0.2% |
KBA | -0.60% | $209.09M | 0.56% |
SOYB | 0.77% | $25.40M | 0.22% |
VNLA | -0.78% | $2.53B | 0.23% |
BCI | -0.85% | $1.42B | 0.26% |
FXB | 0.86% | $55.91M | 0.4% |
GLTR | -0.99% | $1.28B | 0.6% |
TBLL | -0.99% | $2.06B | 0.08% |
BCD | -1.01% | $246.08M | 0.3% |
USCI | 1.04% | $230.44M | 1.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GAN | -0.01% | $81.98M | +43.20% | 0.00% |
TCTM | 0.01% | $3.25M | -86.34% | 0.00% |
STG | 0.07% | $28.18M | -46.37% | 0.00% |
AEM | 0.08% | $52.40B | +86.00% | 1.52% |
AUDC | 0.11% | $297.09M | -25.85% | 3.60% |
XPEV | -0.13% | $16.57B | +149.59% | 0.00% |
OXBR | 0.14% | $15.63M | +100.00% | 0.00% |
CYD | -0.17% | $780.39M | +119.29% | 2.04% |
FIZZ | 0.17% | $3.78B | -8.38% | 0.00% |
CTMX | 0.18% | $53.65M | -68.70% | 0.00% |
HMY | -0.21% | $7.88B | +62.93% | 1.02% |
ACHC | 0.21% | $2.69B | -62.05% | 0.00% |
VZ | -0.21% | $183.37B | +6.58% | 6.16% |
BILI | -0.26% | $6.48B | +85.01% | 0.00% |
XIFR | -0.28% | $877.35M | -66.42% | 28.94% |
ZTS | -0.30% | $73.07B | -2.77% | 1.10% |
THC | 0.33% | $12.32B | +26.12% | 0.00% |
SAND | -0.34% | $2.03B | +37.00% | 0.82% |
FATBB | -0.38% | $52.84M | -27.51% | 14.14% |
O | 0.40% | $50.17B | +7.88% | 5.59% |
Current Value
$183.401 Year Return
Current Value
$183.401 Year Return