Both in Banking & Credit
Citigroup vs Capital One Financial
Over the past year C returned +31.6% and COF returned −5.3%; their daily moves had a correlation of 0.63.
C +31.6% COF −5.3%Growth of $1, one year, split-adjusted
| Metric | C | COF |
|---|---|---|
| Price | $126.47 | $196.68 |
| Market cap | $212.15B | $120.66B |
| Today | −4.13% | −2.22% |
| 1 month | −7.1% | −4.8% |
| 6 months | −2.4% | −1.6% |
| Year to date | +8.4% | −18.8% |
| 1 year | +34.6% | −2.9% |
| Revenue growth (YoY) | +5.8% | +21.7% |
| Gross margin | 54.2% | 79.8% |
| Net margin | 12.2% | 14.8% |
| P/E (TTM) | 12.9× | 11.9× |
| Price / sales | 1.2× | 1.5× |
| Net cash | $1.47T | $103.98B |
| Dividend yield | 2.12% | 1.63% |
| Volatility (60d) | 25.6% | 24.1% |
| Short % of float | 1.2% | 1.5% |
| Next earnings | Oct 13, 2026 | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).