COF vs COP
Comparison between Capital One Financial Corp (COF, Company) and Conoco Phillips (COP, Company).
COF is from the Financial Services sector, while COP is from the Energy sector.
5-Year PerformanceCOP has outperformed COF, delivering a return of +14.8% compared to +7.4%
COF vs COP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COF vs COP - Historical Returns
Returns include dividend reinvestment.
COF vs COP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | COF | COP |
|---|---|---|
| 2026 | -16.62% | +9.91% |
| 2025 | +37.38% | -3.20% |
| 2024 | +37.21% | -13.18% |
| 2023 | +44.29% | +6.36% |
| 2022 | -36.07% | +67.76% |
| 2021 | +50.82% | +88.68% |
| 2020 | -3.33% | -36.42% |
| 2019 | +35.63% | +4.91% |
| 2018 | -22.80% | +14.73% |
| 2017 | +14.18% | +10.90% |
| 2016 | +26.27% | +9.72% |
| 2015 | -10.84% | -28.87% |
| 2014 | +8.55% | +2.81% |
| 2013 | +26.95% | +25.83% |
| 2012 | +32.91% | +6.43% |
| 2011 | -2.79% | +10.72% |
| 2010 | +9.54% | +34.81% |
| 2009 | +18.63% | -2.84% |
| 2008 | -30.32% | -39.50% |
| 2007 | -38.73% | +32.33% |
| 2006 | -11.56% | +21.66% |
| 2005 | +3.25% | +41.31% |
| 2004 | +40.03% | +35.79% |
| 2003 | +93.70% | +37.13% |
| 2002 | -43.89% | -17.23% |
| 2001 | -12.74% | +8.21% |
| 2000 | +42.79% | +29.09% |
| 1999 | -3.94% | +0.79% |
COF vs COP Drawdown Comparison
The maximum drawdown for COF was -90.17%, occurring on Mar 6, 2009. Recovery took 2075 trading sessions.
The maximum drawdown for COP was -70.66%, occurring on Mar 18, 2020. Recovery took 761 trading sessions.
The current COF drawdown is -19.86%. The current COP drawdown is -21.16%.
| Rank | COF | COP |
|---|---|---|
| #1 | -90.17% Mar 10, 2006 - Jun 9, 2014 | -70.66% Oct 1, 2018 - Oct 8, 2021 |
| #2 | -65.65% May 22, 2001 - Jan 22, 2004 | -62.34% Jun 17, 2008 - Jan 25, 2013 |
| #3 | -60.25% Jan 22, 2020 - Jan 6, 2021 | -60.72% Jul 23, 2014 - Sep 24, 2018 |
| #4 | -50.42% Aug 13, 2021 - Nov 6, 2024 | -36.20% Apr 5, 2024 - Mar 19, 2026 |
| #5 | -37.70% Nov 5, 1999 - Jul 19, 2000 | -32.99% Jun 7, 2022 - Oct 13, 2022 |
| #6 | -35.40% Jul 21, 2015 - Dec 7, 2016 | -31.68% May 18, 2001 - Dec 18, 2003 |
| #7 | -33.27% Oct 5, 2000 - May 22, 2001 | -29.04% Nov 7, 2022 - Apr 1, 2024 |
| #8 | -31.88% Jan 23, 2018 - Dec 9, 2019 | -28.84% Nov 17, 1999 - May 15, 2000 |
| #9 | -31.46% Jan 6, 2026 - Mar 27, 2026 | -22.29% Mar 27, 2026 - Jul 1, 2026 |
| #10 | -28.24% Feb 19, 2025 - Jun 26, 2025 | -21.86% Apr 21, 2006 - Dec 14, 2006 |
| #11 | -20.45% Apr 12, 2004 - Nov 9, 2004 | -20.76% Sep 18, 2000 - May 17, 2001 |
| #12 | -19.58% Mar 1, 2017 - Dec 4, 2017 | -20.27% Jul 13, 2007 - May 8, 2008 |
| #13 | -16.07% Dec 31, 2004 - Jul 21, 2005 | -18.71% Sep 29, 2005 - Apr 18, 2006 |
| #14 | -15.72% Aug 22, 2005 - Dec 15, 2005 | -17.47% May 31, 2000 - Aug 16, 2000 |
| #15 | -13.17% Jul 3, 2014 - May 13, 2015 | -15.40% Dec 14, 2006 - May 17, 2007 |
Correlation
Correlation between COF and COP is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
COF vs COP dividend yield comparison.
| Year | COF | COP |
|---|---|---|
| 2026 | 0.78% | 1.60% |
| 2025 | 1.07% | 3.40% |
| 2024 | 1.35% | 3.35% |
| 2023 | 1.83% | 3.37% |
| 2022 | 2.58% | 4.23% |
| 2021 | 1.79% | 2.70% |
| 2020 | 1.01% | 4.23% |
| 2019 | 1.55% | 2.05% |
| 2018 | 2.12% | 1.86% |
| 2017 | 1.61% | 1.93% |
| 2016 | 1.83% | 1.99% |
| 2015 | 2.08% | 6.30% |
| 2014 | 1.45% | 4.11% |
| 2013 | 1.24% | 4.76% |
| 2012 | 0.35% | 33.91% |
| 2011 | 0.47% | 3.62% |
| 2010 | 0.47% | 3.16% |
| 2009 | 1.37% | 3.74% |
| 2008 | 4.70% | 3.63% |
| 2007 | 0.23% | 1.86% |
| 2006 | 0.14% | 2.00% |
| 2005 | 0.12% | 2.03% |
| 2004 | 0.13% | 2.06% |
| 2003 | 0.17% | 2.49% |
| 2002 | 0.36% | 3.06% |
| 2001 | 0.20% | 2.32% |
| 2000 | 0.16% | 2.39% |
| 1999 | 0.06% | 0.00% |
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