COF
StockCapital One Financial Corporation
Bigger than its usual dip. Not yet rare.
Capital One Financial Corporation is 22.4% off its high — deeper than its 6.8% average pullback, but it has been through 160 drawdowns before. Not historically significant yet — we'll say so if that changes.
Significant
Current Drawdown
-22.4%
Days in Drawdown
183
Avg Max Drawdown
6.8%
Avg Length
69
Drawdown Severity Score™
4.0
COF - Price & High Water Mark
COF - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Valuation vs Its Own History
Data as of July 8, 2026 · updated daily
Where today's valuation sits within COF's own multi-year range. A lower percentile means today's ratio is lower than more of its past readings. This is context, not a recommendation.
Price to Sales
20 years of daily history
Price to Sales history
EV to EBITDA
20 years of daily history
EV to EBITDA history · log scale
Capital One Financial Corporation (COF) Analysis: Current Drawdown Insights
Capital One Financial Corporation is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-09, the stock is trading at $200.10, which represents a 22.4% decline from its all-time high of $257.94. This drawdown has persisted for 183 days.
Based on its full tracked price history, Capital One Financial Corporation typically experiences drawdowns averaging 6.8% in depth, with an average duration of 69 days. Capital One Financial Corporation has gone through 160 total drawdown events in its tracked history. The largest drawdown on record for Capital One Financial Corporation was 90.2%, beginning in 2006. The longest drawdown duration on record was 3010 days.
The Drawdown Severity Score™ for Capital One Financial Corporation currently stands at 4.01. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 3.0 and 5.0 indicates an elevated drawdown that's larger than this asset's historical averages.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Capital One Financial Corporation's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Current drawdown shown in blue. Showing the most recent and the deepest of 160 tracked pullbacks (65 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-01-07 | Ongoing | 183 days | -22.4% | $257.94 | $200.10 | n/a |
| 2025-12-29 | 2026-01-05 | 8 days | -2.8% | $249.32 | $242.36 | $250.51 |
| 2025-12-17 | 2025-12-18 | 2 days | -0.7% | $241.10 | $239.50 | $242.80 |
| 2025-12-12 | 2025-12-15 | 4 days | -0.6% | $239.29 | $237.87 | $239.81 |
| 2025-12-08 | 2025-12-09 | 2 days | -0.0% | $230.68 | $230.59 | $230.81 |
| 2025-09-19 | 2025-12-04 | 77 days | -12.6% | $228.87 | $200.04 | $229.89 |
| 2025-09-02 | 2025-09-18 | 17 days | -3.1% | $226.36 | $219.27 | $228.87 |
| 2025-08-27 | 2025-08-28 | 2 days | -0.2% | $224.07 | $223.70 | $226.28 |
| 2025-08-25 | 2025-08-26 | 2 days | -0.1% | $220.38 | $220.26 | $224.07 |
| 2025-08-15 | 2025-08-22 | 8 days | -3.8% | $219.64 | $211.21 | $220.38 |
| 2025-07-07 | 2025-08-14 | 39 days | -6.2% | $219.48 | $205.94 | $219.64 |
| 2025-02-20 | 2025-06-26 | 126 days | -28.2% | $207.79 | $149.12 | $209.14 |
| 2025-02-07 | 2025-02-19 | 13 days | -4.9% | $204.04 | $194.06 | $207.79 |
| 2025-01-31 | 2025-02-06 | 7 days | -2.2% | $202.04 | $197.60 | $204.04 |
| 2025-01-24 | 2025-01-30 | 7 days | -0.7% | $201.46 | $199.96 | $202.04 |
| 2024-12-02 | 2025-01-21 | 51 days | -9.2% | $189.59 | $172.24 | $190.78 |
| 2024-11-26 | 2024-11-29 | 4 days | -0.3% | $189.47 | $188.88 | $189.59 |
| 2024-11-07 | 2024-11-25 | 19 days | -5.1% | $187.96 | $178.41 | $189.47 |
| 2021-08-16 | 2024-11-06 | 1179 days | -50.4% | $164.65 | $81.70 | $187.96 |
| 2021-06-04 | 2021-08-06 | 64 days | -9.8% | $152.92 | $137.96 | $153.74 |
| 2021-06-02 | 2021-06-03 | 2 days | -0.2% | $152.89 | $152.58 | $152.92 |
| 2021-05-28 | 2021-06-01 | 5 days | -0.6% | $148.78 | $147.86 | $152.89 |
| 2021-05-25 | 2021-05-27 | 3 days | -1.6% | $147.82 | $145.50 | $148.78 |
| 2021-05-18 | 2021-05-24 | 7 days | -1.9% | $147.05 | $144.30 | $147.82 |
| 2021-05-10 | 2021-05-14 | 5 days | -3.0% | $144.66 | $140.31 | $145.40 |
| 2021-04-30 | 2021-05-03 | 4 days | -0.1% | $136.88 | $136.75 | $137.52 |
| 2021-04-19 | 2021-04-26 | 8 days | -3.8% | $125.37 | $120.62 | $126.85 |
| 2021-04-15 | 2021-04-16 | 2 days | -0.7% | $124.54 | $123.71 | $125.37 |
| 2021-04-13 | 2021-04-14 | 2 days | -1.2% | $123.13 | $121.69 | $124.54 |
| 2021-04-08 | 2021-04-09 | 2 days | -0.2% | $121.97 | $121.75 | $123.07 |
| 2021-04-06 | 2021-04-07 | 2 days | -0.4% | $121.63 | $121.11 | $121.97 |
| 2021-03-16 | 2021-04-05 | 21 days | -7.7% | $121.63 | $112.28 | $121.63 |
| 2021-03-09 | 2021-03-10 | 2 days | -1.9% | $118.04 | $115.85 | $118.81 |
| 2021-02-25 | 2021-03-03 | 7 days | -4.2% | $114.18 | $109.37 | $115.03 |
| 2021-02-23 | 2021-02-24 | 2 days | -0.0% | $112.44 | $112.40 | $114.18 |
| 2021-02-17 | 2021-02-22 | 6 days | -2.3% | $109.89 | $107.34 | $112.44 |
| 2021-02-11 | 2021-02-12 | 2 days | -0.4% | $107.52 | $107.10 | $107.64 |
| 2021-02-09 | 2021-02-10 | 2 days | -0.1% | $106.04 | $105.98 | $107.52 |
| 2021-01-15 | 2021-02-05 | 22 days | -12.6% | $104.58 | $91.35 | $104.65 |
| 2021-01-08 | 2021-01-12 | 5 days | -1.3% | $101.22 | $99.93 | $101.25 |
| 2020-01-23 | 2021-01-06 | 350 days | -60.3% | $96.30 | $38.28 | $98.16 |
| 2019-12-16 | 2020-01-22 | 38 days | -4.1% | $94.15 | $90.28 | $96.30 |
| 2019-12-11 | 2019-12-12 | 2 days | -1.0% | $92.39 | $91.50 | $93.84 |
| 2018-01-24 | 2019-12-09 | 685 days | -31.9% | $92.05 | $62.71 | $92.20 |
| 2018-01-16 | 2018-01-22 | 7 days | -1.9% | $91.80 | $90.04 | $91.86 |
| 2018-01-08 | 2018-01-09 | 2 days | -0.6% | $88.32 | $87.77 | $88.55 |
| 2017-12-26 | 2018-01-04 | 10 days | -1.1% | $87.51 | $86.59 | $88.31 |
| 2017-12-19 | 2017-12-21 | 3 days | -0.7% | $86.47 | $85.85 | $86.66 |
| 2017-12-13 | 2017-12-15 | 3 days | -2.2% | $83.78 | $81.90 | $83.86 |
| 2017-12-05 | 2017-12-07 | 3 days | -1.1% | $82.63 | $81.74 | $82.78 |
| 2017-03-02 | 2017-12-04 | 278 days | -19.6% | $82.52 | $66.36 | $82.63 |
| 2015-07-22 | 2016-12-07 | 505 days | -35.4% | $75.79 | $48.96 | $76.56 |
| 2014-07-07 | 2015-05-13 | 311 days | -13.2% | $69.06 | $59.97 | $69.13 |
| 2006-03-13 | 2014-06-09 | 3010 days | -90.2% | $65.95 | $6.48 | $66.66 |
| 2005-08-23 | 2005-12-15 | 115 days | -15.7% | $62.62 | $52.78 | $62.85 |
| 2005-01-03 | 2005-07-21 | 199 days | -16.1% | $61.65 | $51.74 | $61.67 |
| 2004-04-13 | 2004-11-09 | 211 days | -20.5% | $56.69 | $45.09 | $56.92 |
| 2001-05-23 | 2004-01-22 | 975 days | -65.7% | $52.33 | $17.97 | $54.20 |
| 2000-10-06 | 2001-05-22 | 229 days | -33.3% | $52.04 | $34.73 | $52.33 |
| 1999-05-14 | 2000-08-28 | 473 days | -44.2% | $42.92 | $23.95 | $43.38 |
| 1999-01-21 | 1999-03-05 | 44 days | -17.6% | $32.50 | $26.78 | $32.72 |
| 1998-07-15 | 1999-01-12 | 182 days | -51.7% | $30.90 | $14.93 | $30.98 |
| 1997-02-18 | 1997-09-24 | 218 days | -27.9% | $10.40 | $7.50 | $10.64 |
| 1996-05-28 | 1996-10-14 | 140 days | -19.5% | $7.60 | $6.12 | $7.68 |
| 1995-09-15 | 1996-04-26 | 225 days | -25.6% | $6.92 | $5.15 | $7.07 |
| 1994-11-21 | 1995-02-02 | 74 days | -15.2% | $3.84 | $3.26 | $3.90 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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Or explore current drawdowns:
Capital One Financial Corporation (COF) is trading at $200.10 as of Jul 9, 2026. It is 22.4% below its high of $257.94. The drawdown has lasted 183 days. Severity score: 4.0 (Significant).
COF Price History and Drawdown Data
Latest price
$200.10
High-water mark
$257.94
Current drawdown
-22.4%
Days in drawdown
183
This COF page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Capital One Financial Corporation drawdowns.
What History Says About COF
Capital One Financial Corporation has dropped 30%+ from its high 9 times in its tracked history. These events lasted an average of 843 days with an average max drop of -51.4%.
The current drawdown of -22.4% has lasted 183 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Mar 2006 to Jun 2014 | -90.2% | 3010 days |
| May 2001 to Jan 2004 | -65.7% | 975 days |
| Jan 2020 to Jan 2021 | -60.3% | 350 days |
| Jul 1998 to Jan 1999 | -51.7% | 182 days |
| Aug 2021 to Nov 2024 | -50.4% | 1179 days |
| May 1999 to Aug 2000 | -44.2% | 473 days |
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