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BAC-P-M vs COP

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

5-Year PerformanceCOP has outperformed BAC-P-M, delivering a return of +24.4% compared to +0.1%

BAC-P-M vs COP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BAC-P-M
$154B
Winner
COP
$154B
Max Drawdown
Winner
BAC-P-M
27.31%
COP
76.33%
Sharpe Ratio
BAC-P-M
-0.60
Winner
COP
1.21
5Y Beta
Winner
BAC-P-M
0.22
COP
0.50
Industry
BAC-P-M
Other
COP
Oil & Gas E&p
P/E Ratio
Winner
BAC-P-M
4.95
COP
15.96
Forward P/E
BAC-P-M
N/A
COP
11.85
PEG Ratio
Winner
BAC-P-M
0.24
COP
0.98
Dividend Yield
BAC-P-M
N/A
COP
2.59%
5Y Dividends CAGR
BAC-P-M
0.00%
Winner
COP
19.20%
5Y EPS CAGR
BAC-P-M
11.43%
Winner
COP
30.11%
Debt to Equity
BAC-P-M
108.41%
Winner
COP
0.71%
Free Cash Flow Yield
Winner
BAC-P-M
36.73%
COP
14.19%
P/S Ratio
BAC-P-M
N/A
COP
2.36
P/B Ratio
BAC-P-M
N/A
COP
2.26

BAC-P-M vs COP - Historical Returns

Returns include dividend reinvestment.

1M
BAC-P-M
-2.07%
Winner
COP
+13.62%
3M
BAC-P-M
-1.65%
Winner
COP
+5.06%
6M
BAC-P-M
-7.12%
Winner
COP
+18.64%
1Y
BAC-P-M
-1.98%
Winner
COP
+43.63%
5Y(CAGR)
BAC-P-M
+0.14%
Winner
COP
+24.35%
10Y(CAGR)
BAC-P-M
N/A
COP
+15.19%
Max(CAGR)
BAC-P-M
+2.94%
Winner
COP
+11.21%

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

Returns include dividend reinvestment.

YearBAC-P-MCOP
2026-3.30%+37.95%
2025+0.90%-3.20%
2024+3.98%-13.18%
2023+15.55%+6.36%
2022-17.32%+67.76%
2021+3.98%+88.68%
2020+7.59%-36.42%
2019+9.25%+4.91%
2018N/A+14.73%
2017N/A+10.90%
2016N/A+9.72%
2015N/A-28.87%
2014N/A+2.81%
2013N/A+25.83%
2012N/A+6.43%
2011N/A+10.72%
2010N/A+34.81%
2009N/A-2.84%
2008N/A-39.50%
2007N/A+32.33%
2006N/A+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-M vs COP Drawdown Comparison

The maximum drawdown for BAC-P-M was -26.10%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.

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

The current BAC-P-M drawdown is -7.34%. The current COP drawdown is -1.05%.

RankBAC-P-MCOP
#1-26.10%
Feb 11, 2020 - Jul 21, 2020
-70.66%
Oct 1, 2018 - Oct 8, 2021
#2-21.27%
Jun 24, 2021 - Aug 14, 2024
-62.34%
Jun 17, 2008 - Jan 25, 2013
#3-11.78%
Oct 16, 2024 - Sep 11, 2025
-60.72%
Jul 23, 2014 - Sep 24, 2018
#4-8.72%
Feb 20, 2026 - Aug 18, 2026
-36.20%
Apr 5, 2024 - Mar 19, 2026
#5-6.12%
Sep 16, 2025 - Feb 20, 2026
-32.99%
Jun 7, 2022 - Oct 13, 2022
#6-5.29%
Dec 17, 2020 - Mar 16, 2021
-31.68%
May 18, 2001 - Dec 18, 2003
#7-4.44%
Oct 6, 2020 - Dec 9, 2020
-29.04%
Nov 7, 2022 - Apr 1, 2024
#8-3.70%
Sep 9, 2019 - Dec 16, 2019
-28.84%
Nov 17, 1999 - May 15, 2000
#9-2.90%
Apr 26, 2021 - May 28, 2021
-22.29%
Mar 27, 2026 - Jul 1, 2026
#10-2.17%
Sep 18, 2020 - Oct 2, 2020
-21.86%
Apr 21, 2006 - Dec 14, 2006
#11-1.98%
Mar 16, 2021 - Apr 6, 2021
-20.76%
Sep 18, 2000 - May 17, 2001
#12-1.82%
Aug 27, 2020 - Sep 16, 2020
-20.27%
Jul 13, 2007 - May 8, 2008
#13-1.34%
Sep 20, 2024 - Oct 16, 2024
-18.71%
Sep 29, 2005 - Apr 18, 2006
#14-1.05%
Jan 2, 2020 - Jan 30, 2020
-17.47%
May 31, 2000 - Aug 16, 2000
#15-0.97%
Jul 29, 2019 - Aug 9, 2019
-15.40%
Dec 14, 2006 - May 17, 2007

Correlation

Correlation between BAC-P-M and COP is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (2000 - 2026)

BAC-P-M vs COP dividend yield comparison.

YearBAC-P-MCOP
20263.23%1.93%
20256.11%3.40%
20245.93%3.35%
20235.84%3.37%
20226.42%4.23%
20215.01%2.70%
20204.92%4.23%
20192.53%2.05%
20180.00%1.86%
20170.00%1.93%
20160.00%1.99%
20150.00%6.30%
20140.00%4.11%
20130.00%4.76%
20120.00%33.91%
20110.00%3.62%
20100.00%3.16%
20090.00%3.74%
20080.00%3.63%
20070.00%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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