Capital One Financial Corporation (NYSE:COF) has delivered a compound annual growth rate (CAGR) of 13% over the last five years, outperforming the broader market. Despite a recent dip in share price, the company’s long-term performance remains strong. Over the past year, Capital One Financial’s share price has increased by 14%, contributing to a five-year total shareholder return (TSR) of 74%. This TSR is higher than the share price return, indicating that dividends have played a significant role in boosting investor returns.

The company’s earnings per share (EPS) have shown a compound growth rate of 12% per year over the last five years, which is close to the 10% average annual increase in the share price. This suggests that investor sentiment towards the company has not changed dramatically. The share price has risen 64% over the past five years, which is below the market return. However, the company’s revenue has grown at a compound rate of 6.9% over the same period, indicating a focus on long-term growth.

Capital One Financial’s TSR over the last twelve months was 17%, which is lower than the market return. Despite this, the company’s fundamentals remain strong, with a dividend yield of 1.6%. The company’s balance sheet has also improved, reflecting its financial health. Investors should consider the company’s fundamentals, including its revenue growth and dividend payments, to gain a comprehensive understanding of its performance.

Overall, while Capital One Financial’s recent performance has been mixed, its long-term growth and dividend payments have contributed to a strong total shareholder return over the past five years.