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, show above average growth and are good 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. Voya Financial (XL, US) Other Financial Services
|
|
1. Voya Financial (XL, US) Other Financial Services
|
70
|
|
71
|
|
78
|
|
100
|
|
|
2. Synchrony Financial (XXL, US) Consumer Finance
|
|
2. Synchrony Financial (XXL, US) Consumer Finance
|
89
|
|
55
|
|
86
|
|
100
|
|
|
3. A-Mark Precious Metals (XL, US) Specialized Finance
|
|
3. A-Mark Precious Metals (XL, US) Specialized Finance
|
92
|
|
77
|
|
42
|
|
91
|
|
|
4. Stifel Financial (XL, US) Investment Banking & Brokerage
|
|
4. Stifel Financial (XL, US) Investment Banking & Brokerage
|
82
|
|
63
|
|
49
|
|
91
|
|
|
5. BlackRock (XXL, US) Asset Management & Custody
|
|
5. BlackRock (XXL, US) Asset Management & Custody
|
34
|
|
65
|
|
96
|
|
90
|
|
|
6. Pershing Squares (XL, US) Asset Management & Custody
|
|
6. Pershing Squares (XL, US) Asset Management & Custody
|
82
|
|
29
|
|
79
|
|
83
|
|
|
7. Invesco (XL, US) Asset Management & Custody
|
|
7. Invesco (XL, US) Asset Management & Custody
|
100
|
|
7
|
|
81
|
|
82
|
|
|
8. ADSC (XL, US) Consumer Finance
|
|
8. ADSC (XL, US) Consumer Finance
|
100
|
|
9
|
|
62
|
|
70
|
|
|
9. Franklin Resources (XL, US) Asset Management & Custody
|
|
9. Franklin Resources (XL, US) Asset Management & Custody
|
94
|
|
5
|
|
70
|
|
69
|
|
|
10. Alerus Financial (XXL, US) Other Financial Services
|
|
10. Alerus Financial (XXL, US) Other Financial Services
|
40
|
|
71
|
|
61
|
|
68
|
|
April 18, 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. Salesforce (XXL, US) Application Software
|
|
1. Salesforce (XXL, US) Application Software
|
71
|
|
69
|
|
87
|
|
100
|
|
|
2. Kelly Services (XL, US) HR- & Employment Services
|
|
2. Kelly Services (XL, US) HR- & Employment Services
|
96
|
|
63
|
|
100
|
|
100
|
|
|
3. Cognizant Technology (XXL, US) IT Consulting & oth. Services
|
|
3. Cognizant Technology (XXL, US) IT Consulting & oth. Services
|
96
|
|
47
|
|
95
|
|
100
|
|
|
4. Jones Lang LaSalle (XXL, US) Real Estate Services
|
|
4. Jones Lang LaSalle (XXL, US) Real Estate Services
|
62
|
|
97
|
|
97
|
|
100
|
|
|
5. Nexteer Automotive Group (XL, US) Auto Parts & Equipment
|
|
5. Nexteer Automotive Group (XL, US) Auto Parts & Equipment
|
96
|
|
87
|
|
100
|
|
100
|
|
|
6. Global Partners (XXL, US) Oil & Gas Transportation
|
|
6. Global Partners (XXL, US) Oil & Gas Transportation
|
87
|
|
99
|
|
63
|
|
100
|
|
|
7. Lithia Motors (XXL, US) Automotive Retail
|
|
7. Lithia Motors (XXL, US) Automotive Retail
|
100
|
|
97
|
|
70
|
|
100
|
|
|
8. Huntsman (XL, US) Diversified Chemicals
|
|
8. Huntsman (XL, US) Diversified Chemicals
|
77
|
|
90
|
|
82
|
|
100
|
|
|
9. Voya Financial (XL, US) Other Financial Services
|
|
9. Voya Financial (XL, US) Other Financial Services
|
70
|
|
71
|
|
78
|
|
100
|
|
|
10. Telephone and Data Systems (XL, US) Wireless Telecommunication
|
|
10. Telephone and Data Systems (XL, US) Wireless Telecommunication
|
90
|
|
93
|
|
90
|
|
100
|
|
April 18, 2024
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Mid sized companies - similar industry as Capital One
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Encore Capital Group (L, US) Consumer Finance
|
|
1. Encore Capital Group (L, US) Consumer Finance
|
66
|
|
81
|
|
51
|
|
91
|
|
|
2. Green Dot (L, US) Consumer Finance
|
|
2. Green Dot (L, US) Consumer Finance
|
86
|
|
7
|
|
94
|
|
82
|
|
|
3. NerdWallet (M, US) Consumer Finance
|
|
3. NerdWallet (M, US) Consumer Finance
|
46
|
|
63
|
|
85
|
|
81
|
|
|
4. EZCORP (L, US) Consumer Finance
|
|
4. EZCORP (L, US) Consumer Finance
|
54
|
|
59
|
|
57
|
|
72
|
|
|
5. FirstCash (L, US) Consumer Finance
|
|
5. FirstCash (L, US) Consumer Finance
|
37
|
|
77
|
|
51
|
|
62
|
|
|
6. Atlanticus Holdings (M, US) Consumer Finance
|
|
6. Atlanticus Holdings (M, US) Consumer Finance
|
70
|
|
45
|
|
40
|
|
57
|
|
|
7. PROG (L, US) Consumer Finance
|
|
7. PROG (L, US) Consumer Finance
|
63
|
|
11
|
|
83
|
|
54
|
|
|
8. World Acceptance (M, US) Consumer Finance
|
|
8. World Acceptance (M, US) Consumer Finance
|
18
|
|
59
|
|
58
|
|
30
|
|
|
9. Navient (L, US) Consumer Finance
|
|
9. Navient (L, US) Consumer Finance
|
84
|
|
1
|
|
18
|
|
23
|
|
|
10. PRA (L, US) Consumer Finance
|
|
10. PRA (L, US) Consumer Finance
|
39
|
|
33
|
|
32
|
|
17
|
|
April 18, 2024
Mid sized companies - similar region as Capital One
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Bassett Furniture Industries (M, US) Home Furnishings
|
|
1. Bassett Furniture Industries (M, US) Home Furnishings
|
88
|
|
93
|
|
100
|
|
100
|
|
|
2. Udemy (M, US) Education Services
|
|
2. Udemy (M, US) Education Services
|
24
|
|
93
|
|
92
|
|
100
|
|
|
3. VSE (M, US) Diversified Support Services
|
|
3. VSE (M, US) Diversified Support Services
|
77
|
|
97
|
|
60
|
|
100
|
|
|
4. MGP Ingredients (M, US) Distillers & Vintners
|
|
4. MGP Ingredients (M, US) Distillers & Vintners
|
43
|
|
83
|
|
98
|
|
100
|
|
|
5. National Instruments (L, US) Electronic Equipment
|
|
5. National Instruments (L, US) Electronic Equipment
|
76
|
|
89
|
|
82
|
|
100
|
|
|
6. AerSale (M, US) Aerospace & Defense
|
|
6. AerSale (M, US) Aerospace & Defense
|
77
|
|
95
|
|
100
|
|
100
|
|
|
7. Portland General Electric (L, US) Electric Utilities
|
|
7. Portland General Electric (L, US) Electric Utilities
|
88
|
|
85
|
|
65
|
|
100
|
|
|
8. Cue Health (M, US) Health Care Equipment
|
|
8. Cue Health (M, US) Health Care Equipment
|
85
|
|
85
|
|
89
|
|
100
|
|
|
9. Livent (M, US) Specialty Chemicals
|
|
9. Livent (M, US) Specialty Chemicals
|
44
|
|
96
|
|
84
|
|
100
|
|
|
10. Mistras (M, US) Research & Consulting
|
|
10. Mistras (M, US) Research & Consulting
|
88
|
|
79
|
|
45
|
|
100
|
|
April 18, 2024
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