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
0.186%
12M weight contribution
-0.062 pp
3M weight contribution
-0.024 pp
12M price return
-14.9%
Share of matched S&P 500 members
Monthly observations through Apr 2022
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 |
|---|---|---|---|---|---|
| Apr 2022 | $51.6bn | 0.186% | -0.062 pp | -14.9% | No |
| Mar 2022 | $54.3bn | 0.183% | +0.069 pp | +5.0% | No |
| Feb 2022 | $63.4bn | 0.220% | +0.110 pp | +29.8% | Yes |
| Jan 2022 | $62.5bn | 0.210% | +0.096 pp | +43.2% | No |
| Dec 2021 | $61.8bn | 0.198% | +0.015 pp | +49.3% | No |
| 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 |
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.