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BAC-P-E vs COP

Comparison between Bank Of America Corp (BAC-P-E, Company) and Conoco Phillips (COP, Company).

5-Year PerformanceCOP has outperformed BAC-P-E, delivering a return of +16.6% compared to -0.6%

BAC-P-E vs COP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BAC-P-E
$138B
COP
$132B
Max Drawdown
BAC-P-E
86.73%
Winner
COP
76.33%
Sharpe Ratio
BAC-P-E
-1.32
Winner
COP
0.54
5Y Beta
Winner
BAC-P-E
0.18
COP
0.55
Industry
BAC-P-E
Other
COP
Oil & Gas E&p
P/E Ratio
Winner
BAC-P-E
4.43
COP
15.45
Forward P/E
BAC-P-E
N/A
COP
10.80
PEG Ratio
BAC-P-E
0.21
COP
N/A
Dividend Yield
BAC-P-E
N/A
COP
2.91%
5Y Dividends CAGR
BAC-P-E
7.82%
Winner
COP
26.09%
5Y EPS CAGR
BAC-P-E
11.43%
Winner
COP
19.60%
Debt to Equity
BAC-P-E
108.41%
Winner
COP
1.65%
Free Cash Flow Yield
Winner
BAC-P-E
41.00%
COP
13.63%

BAC-P-E vs COP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BAC-P-E
-2.39%
COP
-8.93%
3M
Winner
BAC-P-E
+0.40%
COP
-13.12%
6M
BAC-P-E
+2.96%
Winner
COP
+19.32%
1Y
BAC-P-E
-9.05%
Winner
COP
+23.57%
5Y(CAGR)
BAC-P-E
-0.57%
Winner
COP
+16.62%
10Y(CAGR)
BAC-P-E
+2.56%
Winner
COP
+13.02%
Max(CAGR)
BAC-P-E
+3.89%
Winner
COP
+10.53%

BAC-P-E vs COP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBAC-P-ECOP
2026+0.81%+15.14%
2025-16.25%-3.20%
2024+11.83%-13.18%
2023+30.80%+6.36%
2022-24.50%+67.76%
2021+5.64%+88.68%
2020+7.61%-36.42%
2019+27.06%+4.91%
2018-12.72%+14.73%
2017+12.91%+10.90%
2016+2.94%+9.72%
2015+15.34%-28.87%
2014+6.66%+2.81%
2013-3.71%+25.83%
2012+40.93%+6.43%
2011-8.39%+10.72%
2010+8.89%+34.81%
2009+62.61%-2.84%
2008-35.97%-39.50%
2007-15.97%+32.33%
2006-1.96%+21.66%
2005N/A+41.31%
2004N/A+35.79%
2003N/A+37.13%
2002N/A-17.23%
2001N/A+8.21%
2000N/A+29.09%
1999N/A+0.79%

BAC-P-E vs COP Drawdown Comparison

The maximum drawdown for BAC-P-E was -84.61%, occurring on Feb 23, 2009. Recovery took 1065 trading sessions.

The maximum drawdown for COP was -70.66%, occurring on Mar 18, 2020. Recovery took 761 trading sessions.

The current BAC-P-E drawdown is -17.49%. The current COP drawdown is -17.42%.

RankBAC-P-ECOP
#1-84.61%
Feb 28, 2007 - May 19, 2011
-70.66%
Oct 1, 2018 - Oct 8, 2021
#2-35.27%
May 19, 2011 - Feb 7, 2012
-62.34%
Jun 17, 2008 - Jan 25, 2013
#3-29.06%
Feb 6, 2020 - Jul 22, 2020
-60.72%
Jul 23, 2014 - Sep 24, 2018
#4-27.13%
Jul 30, 2021 - Jan 24, 2024
-36.20%
Apr 5, 2024 - Mar 19, 2026
#5-23.29%
Sep 4, 2018 - Aug 13, 2019
-32.99%
Jun 7, 2022 - Oct 13, 2022
#6-20.98%
May 17, 2013 - Nov 19, 2015
-31.68%
May 18, 2001 - Dec 18, 2003
#7-20.37%
Nov 5, 2024 - Dec 29, 2025
-29.04%
Nov 7, 2022 - Apr 1, 2024
#8-17.84%
Mar 8, 2012 - Sep 21, 2012
-28.84%
Nov 17, 1999 - May 15, 2000
#9-17.36%
Oct 17, 2016 - Jun 29, 2018
-21.86%
Apr 21, 2006 - Dec 14, 2006
#10-8.30%
Jan 5, 2016 - Apr 20, 2016
-20.76%
Sep 18, 2000 - May 17, 2001
#11-5.87%
Dec 1, 2015 - Dec 31, 2015
-20.27%
Jul 13, 2007 - May 8, 2008
#12-4.97%
Jan 11, 2013 - Mar 12, 2013
-18.89%
Mar 27, 2026 - Jun 18, 2026
#13-4.04%
Oct 17, 2012 - Jan 7, 2013
-18.71%
Sep 29, 2005 - Apr 18, 2006
#14-3.95%
May 31, 2024 - Aug 15, 2024
-17.47%
May 31, 2000 - Aug 16, 2000
#15-3.54%
Jan 29, 2021 - Apr 6, 2021
-15.40%
Dec 14, 2006 - May 17, 2007

Correlation

Correlation between BAC-P-E and COP is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2000 - 2026)

BAC-P-E vs COP dividend yield comparison.

YearBAC-P-ECOP
20262.93%1.53%
20256.67%3.40%
20246.30%3.35%
20236.04%3.37%
20225.54%4.23%
20213.97%2.70%
20204.02%4.23%
20195.70%2.05%
20185.08%1.86%
20174.26%1.93%
20164.66%1.99%
20154.53%6.30%
20144.96%4.11%
20135.04%4.76%
20123.51%33.91%
20116.33%3.62%
20105.52%3.16%
20095.68%3.74%
20089.09%3.63%
20077.46%1.86%
20060.00%2.00%
20050.00%2.03%
20040.00%2.06%
20030.00%2.49%
20020.00%3.06%
20010.00%2.32%
20000.00%2.39%

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