Observatory · observe first

Capital One

COF · United States · Consumer Finance · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine
Historical observation
20182026
Universe weight
0.277%
12M weight contribution
-0.010 pp
3M weight contribution
-0.008 pp
12M price return
-8.8%

Share of matched S&P 500 members

Monthly observations through May 2018

0.30.30.32018

Company price index

A separate dimension from market allocation

88941002018

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
May 2018$45.7bn0.277%-0.010 pp-8.8%No
Apr 2018$44.1bn0.271%-0.017 pp-12.5%No
Mar 2018$46.6bn0.286%-0.002 pp-7.4%No
Feb 2018$47.6bn0.285%-0.002 pp-5.4%No
Jan 2018$50.4bn0.287%+0.000 pp+0.0%No

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.