Both in Banking & Credit
Capital One Financial vs Wells Fargo &
Over the past year COF returned −6.5% and WFC returned +0.3%; their daily moves had a correlation of 0.56.
COF −6.5% WFC +0.3%Growth of $1, one year, split-adjusted
| Metric | COF | WFC |
|---|---|---|
| Price | $206.31 | $87.43 |
| Market cap | $126.57B | $262.45B |
| Today | −1.15% | +2.22% |
| 1 month | +5.4% | +7.3% |
| 6 months | +6.7% | +8.7% |
| Year to date | −14.9% | −6.2% |
| 1 year | −6.9% | +0.1% |
| Revenue growth (YoY) | +21.7% | +4.3% |
| Gross margin | 79.8% | 65.8% |
| Net margin | 14.8% | 17.1% |
| P/E (TTM) | 12.5× | 11.9× |
| Price / sales | 1.6× | 2.0× |
| Net cash | $103.98B | $870.72B |
| Dividend yield | 1.55% | 2.29% |
| Volatility (60d) | 23.4% | 24.0% |
| Short % of float | 1.2% | 0.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).