Capital One Financial (COF) — Stock Correlations & Overview
Over the past year, COF has moved most closely with SYF, DFNL, IYG. Explore the stocks most correlated and inversely correlated with COF below, along with its price, financials, and company profile.
Stocks correlated with COF
Correlation of daily returns. Higher positive values move with COF; negative values move opposite it. Informational only, not investment advice.
Most correlated with COF
| Symbol | Company | Correlation |
|---|---|---|
| SYF | SYNCHRONY FINANCIALFINANCE SERVICES | 0.82 |
| DFNL | Davis Select Financial ETF | 0.80 |
| IYG | iShares U.S. Financial Services ETF | 0.79 |
| TFNS | T. Rowe Price Financials ETF | 0.79 |
| VFH | Vanguard Financials ETF | 0.78 |
Most inversely correlated with COF
| Symbol | Company | Correlation |
|---|---|---|
| SKF | ProShares UltraShort Financials | -0.76 |
| FAZ | Direxion Daily Financial Bear 3x ETF | -0.76 |
| SEF | ProShares Short Financials | -0.76 |
| BNKD | MicroSectors U.S. Big Banks -3x Inverse Leveraged ETNs due February 17, 2045COMMERCIAL BANKS, NEC | -0.69 |
| SKRE | Tuttle Capital Daily 2X Inverse Regional Banks ETF | -0.69 |
Frequently asked questions about COF correlations
- Which stocks are most correlated with COF?
- Based on one year of daily returns, the stocks most correlated with Capital One Financial (COF) are SYF (0.82), DFNL (0.80) and IYG (0.79). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with COF?
- Over the past year, the stocks most inversely correlated with Capital One Financial (COF) are SKF (-0.76), FAZ (-0.76) and SEF (-0.76). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these COF correlations calculated?
- We compute the correlation of daily returns between COF and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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