COF vs RETO: Correlation
Measured on weekly returns over the past three years, Capital One (COF) and ReTo Eco-Solutions, Inc. - Class A Shares (RETO) carry a correlation of -0.24, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are COF and RETO?
On 3 years of weekly data the COF/RETO correlation comes out at -0.24, negative, meaning they tend to move in opposite directions. Lately the two have moved closer together, with the 1-year correlation at 0.09 versus -0.24 over 3 years. The 5-year figure is -0.12, and annualized covariance runs at -2881.1 %².
Out of 29 assets tracked against COF, RETO lands near the bottom at #25. Correlation aside, the last 12 months split them widely, with COF ahead by 94.3 points (-2.0% versus -96.3%). One caveat on sizing: RETO is 13.1 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
COF vs RETO: side by side
| COF (Capital One) | RETO (ReTo Eco-Solutions, Inc. - Class A Shares) | |
|---|---|---|
| 1-year return | -2.0% | -96.3% |
| 5-year return | +43.2% | -100.0% |
| Volatility (ann.) | 30.6% | 399.9% |
| Beta vs S&P 500 | 1.28 | -2.83 |
| Max drawdown (3Y) | -31.5% | -99.5% |
| Market cap | $132.9B | – |
| P/E (trailing) | 12.0 | – |
| Dividend yield | 1.38% | 0.00% |
| Sector / category | Financials | US Listed |
Year-by-year returns
| Year | COF | RETO |
|---|---|---|
| 2022 | -34.6% | -75.9% |
| 2023 | +44.3% | -99.1% |
| 2024 | +38.2% | -74.9% |
| 2025 | +37.6% | -57.1% |
| 2026 | -9.6% | -81.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are COF and RETO good diversifiers for each other?
Yes. With a correlation of -0.24, COF and RETO have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between COF and RETO?
The COF/RETO correlation stands at -0.24 on a 3-year window (1 year: 0.09, 5 years: -0.12), computed from weekly returns as of 2026-08-27.
Is RETO a good diversifier for COF?
Yes. With a correlation of -0.24, COF and RETO have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.24 mean?
A reading of -0.24 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/cof-vs-reto.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/cof-vs-reto/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: COF correlations · RETO correlations
