COF Capital One Financial

Last close: 201.87
504-day return: +26.60%
Median $/day: $758.0M
Relationships shown: 15

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

COF vs SYF

Both indexed to 100 at 2026-05-11.

COF SYF · range 97–124 · 2026-05-11 → 2026-11-06

Moves with COF

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

SYF SYNCHRONY FINANCIAL

ρ +0.82beyond mkt +0.59holdout +0.81stable 100%robust

XLF State Street Financial Select Sector SPDR ETF

ρ +0.74beyond mkt +0.47holdout +0.74stable 100%robust

AXP American Express Company

ρ +0.74beyond mkt +0.45holdout +0.73stable 100%robust

BFH Bread Financial Holdings, Inc.

ρ +0.68beyond mkt +0.41holdout +0.61stable 100%robust

OMF OneMain Holdings, Inc.

ρ +0.73beyond mkt +0.41holdout +0.70stable 100%robust

ALLY Ally Financial Inc.

ρ +0.68beyond mkt +0.36holdout +0.69stable 100%robust

Moves against COF

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.54beyond mkt -0.14holdout -0.45stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.45beyond mkt -0.14holdout -0.30stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.50beyond mkt -0.11holdout -0.40stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.39beyond mkt +0.00holdout -0.12stable 75%moderate

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

EVG Eaton Vance Short Duration Diversified Income Fund

horizon 10dρ +0.48holdout +0.55stable 62%moderate

PDO PIMCO Dynamic Income Opportunities Fund

horizon 10dρ +0.40holdout +0.51stable 75%robust

CRMT America's Car-Mart Inc Common Stock

horizon 5dρ +0.39holdout +0.24stable 88%robust

EWZ iShares MSCI Brazil ETF

horizon 5dρ +0.32holdout +0.24stable 88%robust

TDC TERADATA CORPORATION

horizon 5dρ +0.31holdout +0.05stable 88%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

NNOX NANO-X IMAGING LTD Ordinary Shares

Δ -0.57recent -0.24prior +0.34beyond mkt -0.00

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.55recent -0.21prior +0.34beyond mkt -0.10

LXFR Luxfer Holdings PLC Ordinary Shares

Δ -0.54recent -0.14prior +0.40beyond mkt -0.08

CRMT America's Car-Mart Inc Common Stock

Δ -0.53recent -0.19prior +0.34beyond mkt -0.07

HZO MarineMax, Inc.

Δ -0.49recent -0.05prior +0.44beyond mkt -0.00

TAIL Cambria Tail Risk ETF

Δ +0.49recent +0.04prior -0.45beyond mkt +0.00

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
XLF State Street Financial Select Sector SPDR ETF	+0.47	+0.74	17
SYF SYNCHRONY FINANCIAL	+0.59	+0.82	22
OMF OneMain Holdings, Inc.	+0.41	+0.73	19
ALLY Ally Financial Inc.	+0.36	+0.68	19
BFH Bread Financial Holdings, Inc.	+0.41	+0.68	21
AXP American Express Company	+0.45	+0.74	23