Seasonality Snapshot

Capital One Financial (COF)

Consumer Banking · US · US Finance & Banking
✓ VERIFIED · 15YR REAL DATA
JanFebMarAprMayJunJulAugSepOctNovDec
SEASONAL TAILWIND — July
Strongest Month
October
+4.40% avg · 80% win rate
Weakest Month
March
-3.22% avg · 50% win rate
MonthAvg ReturnWin Rate
January +2.55% 63%
February +1.05% 63%
March -3.22% 50%
April +3.58% 63%
May +1.83% 63%
June +0.41% 63%
July NOW +2.46% 81%
August -0.66% 47%
September -1.82% 47%
October +4.40% 80%
November +4.01% 67%
December +1.48% 60%
These figures are computed from 15 years of actual monthly closing prices. Past seasonal patterns are not a guarantee of future performance. See our methodology for how this is calculated, or visit the Academy to learn how to read seasonal data responsibly.

Capital One Financial seasonality — common questions

What is Capital One Financial's best month historically?
Historically, October has been Capital One Financial's strongest month, averaging +4.40% with a 80% win rate over 15 years of data. March has been the weakest at -3.22%.
Is Capital One Financial seasonal?
Capital One Financial shows a measurable seasonal pattern: its best and worst months differ by 7.62 percentage points on average. These figures come from 15 years of real monthly closing prices. Seasonality is a historical tendency, not a prediction.
How does Capital One Financial historically perform in July?
Capital One Financial is currently in July, which has historically averaged +2.46% with a 81% win rate. That has historically been a seasonally favourable window.

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