More stocks to consider
Alternative stocks to Capital One (NYSE:COF)
These are the alternatives to Capital One that fall within the same industry, Consumer Finance, or region, USA.
How to read the ranks
For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:
Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".
Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".
Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.
Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.
(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).
(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.
See Capital One Performance
Capital One stock research in summary
capitalone.com
Capital One shares have a market-typical stock price level. They are safely financed and show above average growth, but are poor value. We recommend evaluating whether the future of the company Capital One is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.
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| Country |
USA |
| Industry |
Consumer Finance |
| Index |
|
| Size class |
XX-Large |
Large companies - similar industry as Capital One
| Similar Stocks |
 VALUEVVV
|
 GROWTHVV
|
 SAFETYVV
|
 COMBINED
|
|
1. Synchrony Financial (XXL, US) Consumer Finance
|
|
1. Synchrony Financial (XXL, US) Consumer Finance
|
73
|
|
83
|
|
98
|
|
100
|
|
|
2. Voya Financial (XL, US) Other Financial Services
|
|
2. Voya Financial (XL, US) Other Financial Services
|
91
|
|
33
|
|
93
|
|
92
|
|
|
3. Stifel Financial (XL, US) Investment Banking & Brokerage
|
|
3. Stifel Financial (XL, US) Investment Banking & Brokerage
|
75
|
|
69
|
|
53
|
|
91
|
|
|
4. BlackRock (XXL, US) Asset Management & Custody
|
|
4. BlackRock (XXL, US) Asset Management & Custody
|
33
|
|
71
|
|
89
|
|
89
|
|
|
5. FirstCash (XL, US) Consumer Finance
|
|
5. FirstCash (XL, US) Consumer Finance
|
61
|
|
61
|
|
58
|
|
84
|
|
|
6. Goldman Sachs (XXL, US) Investment Banking & Brokerage
|
|
6. Goldman Sachs (XXL, US) Investment Banking & Brokerage
|
79
|
|
87
|
|
15
|
|
75
|
|
|
7. Discover Financial Services (XL, US) Consumer Finance
|
|
7. Discover Financial Services (XL, US) Consumer Finance
|
41
|
|
47
|
|
86
|
|
75
|
|
|
8. Invesco (XL, US) Asset Management & Custody
|
|
8. Invesco (XL, US) Asset Management & Custody
|
99
|
|
5
|
|
77
|
|
75
|
|
|
9. Pershing Squares (XL, US) Asset Management & Custody
|
|
9. Pershing Squares (XL, US) Asset Management & Custody
|
85
|
|
9
|
|
79
|
|
72
|
|
|
10. Franklin Resources (XL, US) Asset Management & Custody
|
|
10. Franklin Resources (XL, US) Asset Management & Custody
|
100
|
|
5
|
|
75
|
|
71
|
|
December 19, 2024
Why popular stocks have low ratings
It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.
Large companies - similar region as Capital One
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. PriceSmart (XL, US) Hypermarkets, Super Centers
|
|
1. PriceSmart (XL, US) Hypermarkets, Super Centers
|
79
|
|
81
|
|
89
|
|
100
|
|
|
2. First Republic Bank (XL, US) Regional Banks
|
|
2. First Republic Bank (XL, US) Regional Banks
|
100
|
|
87
|
|
92
|
|
100
|
|
|
3. Cheesecake Factory (XL, US) Restaurants
|
|
3. Cheesecake Factory (XL, US) Restaurants
|
81
|
|
85
|
|
86
|
|
100
|
|
|
4. Alphabet (XXL, US) Interactive Media & Services
|
|
4. Alphabet (XXL, US) Interactive Media & Services
|
65
|
|
83
|
|
98
|
|
100
|
|
|
5. Micron (XXL, US) Semiconductors
|
|
5. Micron (XXL, US) Semiconductors
|
97
|
|
92
|
|
57
|
|
100
|
|
|
6. ResMed (XL, US) Health Care Equipment
|
|
6. ResMed (XL, US) Health Care Equipment
|
63
|
|
79
|
|
87
|
|
100
|
|
|
7. Paramount (XXL, US) Broadcasting
|
|
7. Paramount (XXL, US) Broadcasting
|
97
|
|
87
|
|
96
|
|
100
|
|
|
8. Tetra Tech (XL, US) Facility Services
|
|
8. Tetra Tech (XL, US) Facility Services
|
45
|
|
87
|
|
80
|
|
100
|
|
|
9. Lithia Motors (XXL, US) Automotive Retail
|
|
9. Lithia Motors (XXL, US) Automotive Retail
|
99
|
|
77
|
|
62
|
|
100
|
|
|
10. Nexteer Automotive Group (XL, US) Auto Parts & Equipment
|
|
10. Nexteer Automotive Group (XL, US) Auto Parts & Equipment
|
97
|
|
79
|
|
98
|
|
100
|
|
December 19, 2024
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Mid sized companies - similar industry as Capital One
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Green Dot (L, US) Consumer Finance
|
|
1. Green Dot (L, US) Consumer Finance
|
85
|
|
43
|
|
96
|
|
96
|
|
|
2. EZCORP (L, US) Consumer Finance
|
|
2. EZCORP (L, US) Consumer Finance
|
53
|
|
73
|
|
94
|
|
94
|
|
|
3. NerdWallet (M, US) Consumer Finance
|
|
3. NerdWallet (M, US) Consumer Finance
|
51
|
|
63
|
|
87
|
|
87
|
|
|
4. Atlanticus Holdings (M, US) Consumer Finance
|
|
4. Atlanticus Holdings (M, US) Consumer Finance
|
81
|
|
65
|
|
15
|
|
71
|
|
|
5. Encore Capital Group (L, US) Consumer Finance
|
|
5. Encore Capital Group (L, US) Consumer Finance
|
61
|
|
49
|
|
51
|
|
62
|
|
|
6. SLM (L, US) Consumer Finance
|
|
6. SLM (L, US) Consumer Finance
|
61
|
|
47
|
|
38
|
|
47
|
|
|
7. PROG (L, US) Consumer Finance
|
|
7. PROG (L, US) Consumer Finance
|
55
|
|
13
|
|
72
|
|
42
|
|
|
8. SoFi (L, US) Consumer Finance
|
|
8. SoFi (L, US) Consumer Finance
|
5
|
|
95
|
|
41
|
|
36
|
|
|
9. Credit Acceptance (L, US) Consumer Finance
|
|
9. Credit Acceptance (L, US) Consumer Finance
|
25
|
|
73
|
|
27
|
|
34
|
|
|
10. PRA (L, US) Consumer Finance
|
|
10. PRA (L, US) Consumer Finance
|
47
|
|
31
|
|
37
|
|
20
|
|
December 19, 2024
Mid sized companies - similar region as Capital One
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. New York Times (L, US) Publishing
|
|
1. New York Times (L, US) Publishing
|
37
|
|
84
|
|
98
|
|
100
|
|
|
2. Benchmark (L, US) Electr. Manufacturing Services
|
|
2. Benchmark (L, US) Electr. Manufacturing Services
|
95
|
|
91
|
|
74
|
|
100
|
|
|
3. Foster (M, US) Industrial Machinery
|
|
3. Foster (M, US) Industrial Machinery
|
77
|
|
99
|
|
98
|
|
100
|
|
|
4. ALLETE (L, US) Electric Utilities
|
|
4. ALLETE (L, US) Electric Utilities
|
75
|
|
59
|
|
96
|
|
100
|
|
|
5. Johnson Outdoors (M, US) Leisure Products
|
|
5. Johnson Outdoors (M, US) Leisure Products
|
85
|
|
83
|
|
91
|
|
100
|
|
|
6. ExlService (L, US) Data Processing & Outsourcing
|
|
6. ExlService (L, US) Data Processing & Outsourcing
|
45
|
|
75
|
|
96
|
|
100
|
|
|
7. KornFerry (L, US) HR- & Employment Services
|
|
7. KornFerry (L, US) HR- & Employment Services
|
83
|
|
77
|
|
93
|
|
100
|
|
|
8. Barrett (L, US) HR- & Employment Services
|
|
8. Barrett (L, US) HR- & Employment Services
|
89
|
|
75
|
|
98
|
|
100
|
|
|
9. APEI (M, US) Education Services
|
|
9. APEI (M, US) Education Services
|
69
|
|
75
|
|
94
|
|
100
|
|
|
10. Brady (L, US) Commercial Printing
|
|
10. Brady (L, US) Commercial Printing
|
55
|
|
83
|
|
96
|
|
100
|
|
December 19, 2024
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