Both in Banking & Credit
Capital One Financial vs Citigroup
Over the past year COF returned −5.9% and C returned +20.8%; their daily moves had a correlation of 0.63.
COF −5.9% C +20.8%Growth of $1, one year, split-adjusted
| Metric | COF | C |
|---|---|---|
| Price | $208.71 | $122.71 |
| Market cap | $128.04B | $203.11B |
| Today | −0.98% | −0.32% |
| 1 month | +7.0% | −4.5% |
| 6 months | +10.0% | −4.1% |
| Year to date | −13.9% | +5.2% |
| 1 year | −5.1% | +21.2% |
| Revenue growth (YoY) | +21.7% | +5.8% |
| Gross margin | 79.8% | 54.2% |
| Net margin | 14.8% | 12.2% |
| P/E (TTM) | 12.6× | 12.3× |
| Price / sales | 1.6× | 1.2× |
| Net cash | $103.98B | $1.47T |
| Dividend yield | 1.53% | 2.18% |
| Volatility (60d) | 23.3% | 23.9% |
| Short % of float | 1.2% | 1.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).