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
0.158%
12M weight contribution
-0.068 pp
3M weight contribution
+0.158 pp
12M price return
-20.4%
Share of matched S&P 500 members
Monthly observations through Oct 2020
Company price index
A separate dimension from market allocation
Historical observations
Most recent 24 observations at or before the selected month
| Month | Market cap | Universe weight | 12M weight change | 12M return | Above 6M weight average |
|---|---|---|---|---|---|
| Oct 2020 | $33.4bn | 0.158% | -0.068 pp | -20.4% | Yes |
| Sep 2020 | $32.8bn | 0.000% | -0.227 pp | -19.7% | No |
| Aug 2020 | $31.5bn | 0.000% | -0.221 pp | -19.0% | No |
| Jul 2020 | $29.0bn | 0.000% | -0.231 pp | -29.6% | No |
| Jun 2020 | $28.5bn | 0.000% | -0.230 pp | -29.7% | No |
| May 2020 | $31.0bn | 0.000% | -0.235 pp | -19.2% | No |
| Apr 2020 | $29.6bn | 0.166% | -0.076 pp | -29.1% | Yes |
| Mar 2020 | $23.0bn | 0.000% | -0.219 pp | -37.2% | No |
| Feb 2020 | $40.3bn | 0.000% | -0.227 pp | +7.4% | No |
| Jan 2020 | $46.5bn | 0.229% | +0.103 pp | +26.1% | Yes |
| Dec 2019 | $47.9bn | 0.235% | +0.107 pp | +38.6% | Yes |
| Nov 2019 | $46.6bn | 0.235% | +0.094 pp | +13.5% | Yes |
| Oct 2019 | $43.4bn | 0.226% | +0.082 pp | +6.4% | No |
| Sep 2019 | $42.8bn | 0.227% | +0.083 pp | -2.4% | No |
| Aug 2019 | $40.7bn | 0.222% | +0.069 pp | -11.0% | No |
| Jul 2019 | $43.5bn | 0.231% | -0.032 pp | -0.2% | Yes |
| Jun 2019 | $42.6bn | 0.230% | -0.042 pp | +0.5% | Yes |
| May 2019 | $40.3bn | 0.235% | -0.043 pp | -7.0% | Yes |
| Apr 2019 | $43.4bn | 0.242% | -0.029 pp | +4.3% | Yes |
| Mar 2019 | $38.2bn | 0.220% | -0.066 pp | -13.2% | Yes |
| Feb 2019 | $39.1bn | 0.227% | -0.059 pp | -13.1% | Yes |
| Jan 2019 | $38.2bn | 0.126% | -0.162 pp | -21.1% | No |
| Dec 2018 | $35.8bn | 0.128% | -0.159 pp | -26.0% | No |
| Nov 2018 | $42.5bn | 0.141% | -0.146 pp | -12.2% | 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.