Seasonal Analysis for Capital One Financial Corporation (COF)
The following two tables show the seasonal performance of Capital One Financial Corporation, with the stock symbol COF. The first table is a quarterly analysis. The second table is a semi-annual analysis that shows not only the two half-years but also the performance of the summer and winter half-years.
| Overview | 1st Quarter Jan. - Mar. |
2nd Quarter Apr. - Jun. |
3rd Quarter Jul. - Sep. |
4th Quarter Oct. - Dec. |
|---|---|---|---|---|
| Success Rate | 50.00% | 55.00% | 55.00% | 70.00% |
| Median Return | -0.06% | 5.04% | 1.37% | 7.01% |
| Average Return | 6.31% | 13.74% | 6.78% | 8.58% |
| Maximum Gain | 31.80% | 78.76% | 63.30% | 37.56% |
| Gain Year | 2012 | 2009 | 2009 | 2020 |
| Maximum Loss | -61.62% | -22.78% | -23.30% | -37.47% |
| Loss Year | 2009 | 2008 | 2011 | 2008 |
| Based on the past 20 years (2006-2025) | ||||
| Overview | Winter Season Oct. - Mar. |
Summer Season Apr. - Sep. |
First HY Jan. - Jun. |
Second HY Jul. - Dec. |
|---|---|---|---|---|
| Success Rate | 60.00% | 55.00% | 52.50% | 62.50% |
| Median Return | 1.38% | 2.89% | 0.64% | 2.89% |
| Average Return | 7.55% | 9.65% | 9.48% | 7.74% |
| Maximum Gain | 37.56% | 78.76% | 78.76% | 63.30% |
| Gain Year | 2020 | 2009 | 2009 | 2009 |
| Maximum Loss | -61.62% | -23.30% | -61.62% | -37.47% |
| Loss Year | 2009 | 2011 | 2009 | 2008 |
| Based on the past 20 years (2006-2025) | ||||