COF
Price
$198.14
Change
+$6.14 (+3.20%)
Updated
Jun 6 closing price
Capitalization
56.64B
40 days until earnings call
GVIP
Price
$133.31
Change
+$1.04 (+0.79%)
Updated
Jun 6 closing price
Net Assets
330.68M
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COF vs GVIP

Header iconCOF vs GVIP Comparison
Open Charts COF vs GVIPBanner chart's image
Capital One Financial
Price$198.14
Change+$6.14 (+3.20%)
Volume$3.45M
Capitalization56.64B
Goldman Sachs Hedge Industry VIP ETF
Price$133.31
Change+$1.04 (+0.79%)
Volume$2.56K
Net Assets330.68M
COF vs GVIP Comparison Chart
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COF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GVIP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
COF vs. GVIP commentary
Jun 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is COF is a StrongBuy and GVIP is a Buy.

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COMPARISON
Comparison
Jun 07, 2025
Stock price -- (COF: $198.14)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

COF’s FA Score shows that 4 FA rating(s) are green while.

  • COF’s FA Score: 4 green, 1 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

COF’s TA Score shows that 4 TA indicator(s) are bullish.

  • COF’s TA Score: 4 bullish, 5 bearish.

Price Growth

COF (@Finance/Rental/Leasing) experienced а +4.75% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +0.32%. For the same industry, the average monthly price growth was +7.59%, and the average quarterly price growth was +13.10%.

Reported Earning Dates

COF is expected to report earnings on Jul 17, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (+0.32% weekly)

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

SUMMARIES
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FUNDAMENTALS RATINGS
COF: Fundamental Ratings
COF
OUTLOOK RATING
1..100
68
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
PROFIT vs RISK RATING
1..100
23
SMR RATING
1..100
1
PRICE GROWTH RATING
1..100
32
P/E GROWTH RATING
1..100
15
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
COFGVIP
RSI
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
77%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
80%
Momentum
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
88%
MACD
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
87%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
86%
Advances
ODDS (%)
Bullish Trend 5 days ago
67%
Bullish Trend 1 day ago
86%
Declines
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 10 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
79%
Aroon
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
86%
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COF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GVIP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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COF and

Correlation & Price change

A.I.dvisor indicates that over the last year, COF has been closely correlated with SYF. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if COF jumps, then SYF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COF
1D Price
Change %
COF100%
+3.20%
SYF - COF
89%
Closely correlated
+3.08%
OMF - COF
82%
Closely correlated
+2.81%
ENVA - COF
79%
Closely correlated
+2.71%
BFH - COF
79%
Closely correlated
+4.33%
SLM - COF
75%
Closely correlated
+1.10%
More

GVIP and

Correlation & Price change

A.I.dvisor indicates that over the last year, GVIP has been closely correlated with VRT. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if GVIP jumps, then VRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GVIP
1D Price
Change %
GVIP100%
+0.79%
VRT - GVIP
76%
Closely correlated
+2.80%
GEV - GVIP
75%
Closely correlated
+0.14%
HLT - GVIP
75%
Closely correlated
+1.75%
COF - GVIP
72%
Closely correlated
+3.20%
APG - GVIP
71%
Closely correlated
+1.77%
More