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
0.202%
12M weight contribution
+0.036 pp
3M weight contribution
-0.046 pp
12M price return
+66.9%
Share of matched S&P 500 members
Monthly observations through Nov 2021
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 |
|---|---|---|---|---|---|
| Nov 2021 | $59.8bn | 0.202% | +0.036 pp | +66.9% | No |
| Oct 2021 | $67.4bn | 0.225% | +0.067 pp | +109.7% | No |
| Sep 2021 | $72.3bn | 0.254% | +0.254 pp | +128.7% | Yes |
| Aug 2021 | $74.0bn | 0.248% | +0.247 pp | +144.0% | Yes |
| Jul 2021 | $72.1bn | 0.247% | +0.247 pp | +155.7% | Yes |
| Jun 2021 | $69.8bn | 0.247% | +0.246 pp | +149.3% | Yes |
| May 2021 | $72.6bn | 0.260% | +0.260 pp | +138.4% | Yes |
| Apr 2021 | $68.5bn | 0.248% | +0.082 pp | +133.2% | Yes |
| Mar 2021 | $58.4bn | 0.114% | +0.114 pp | +155.6% | No |
| Feb 2021 | $55.2bn | 0.110% | +0.110 pp | +37.9% | No |
| Jan 2021 | $47.7bn | 0.114% | -0.115 pp | +5.9% | Yes |
| Dec 2020 | $45.2bn | 0.183% | -0.052 pp | -2.7% | Yes |
| Nov 2020 | $39.2bn | 0.166% | -0.068 pp | -13.2% | Yes |
| 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 |
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.