Capital One Financial Corporation (COF) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$184.21
All-Time High
$257.94
Current Drawdown
-28.6%
Severity Score
5.1
Zone
Strong
Drawdown Distribution
How COF's 50 recorded drawdowns break down by severity:
38
< 5%
5
5-10%
3
10-20%
1
20-30%
3
30%+
Recovery Patterns
When COF drops 10% or more from its high, it has happened 7 times with an average duration of 388 days and an average maximum drop of -30.8%.
Drops of 20% or more have occurred 4 times, lasting an average of 585 days with an average depth of -42.7%.
All Drawdown Events
Showing 12 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2020-01-23 | 2021-01-06 | -60.3% | 350 days | $96.30 | $38.28 |
| 2 | 2021-08-16 | 2024-11-06 | -50.4% | 1179 days | $164.65 | $81.70 |
| 3 | 2018-01-24 | 2019-12-09 | -31.9% | 685 days | $92.05 | $62.71 |
| 4 | 2025-02-20 | 2025-06-26 | -28.2% | 126 days | $207.79 | $149.12 |
| 5 | 2017-03-02 | 2017-12-04 | -19.6% | 278 days | $82.52 | $66.36 |
| 6 | 2021-01-15 | 2021-02-05 | -12.6% | 22 days | $104.58 | $91.35 |
| 7 | 2025-09-19 | 2025-12-04 | -12.6% | 77 days | $228.87 | $200.04 |
| 8 | 2021-06-04 | 2021-08-06 | -9.8% | 64 days | $152.92 | $137.96 |
| 9 | 2024-12-02 | 2025-01-21 | -9.2% | 51 days | $189.59 | $172.24 |
| 10 | 2021-03-16 | 2021-04-05 | -7.7% | 21 days | $121.63 | $112.28 |
| 11 | 2025-07-07 | 2025-08-14 | -6.2% | 39 days | $219.48 | $205.94 |
| 12 | 2024-11-07 | 2024-11-25 | -5.1% | 19 days | $187.96 | $178.41 |
38 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is COF's biggest all-time drawdown?
Capital One Financial Corporation's deepest recorded drawdown was -60.3%, which occurred from 2020-01-23 to 2021-01-06 and lasted 350 days. The stock dropped from $96.30 to a low of $38.28.
How long does it take COF to recover from a drawdown?
When COF drops 10% or more from its high, it has historically recovered within an average of 388 days. This is based on 7 comparable events in the tracked history.
Is COF at an all-time high?
No, Capital One Financial Corporation is currently trading at $184.21, which is -28.6% below its all-time high of $257.94. The current Drawdown Severity Score is 5.1 (Strong).
How many drawdown events has COF experienced?
Capital One Financial Corporation has experienced 50 tracked drawdown events. Of these, 12 were drops of 5% or more. The average maximum drawdown across all events is -7.0%.
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Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.