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COP vs APH

Comparison between Conoco Phillips (COP, Company) and Amphenol Corp - Class A (APH, Company).

COP is from the Energy sector, while APH is from the Technology sector.

5-Year PerformanceAPH has outperformed COP, delivering a return of +31.1% compared to +21.4%

COP vs APH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COP
$150B
Winner
APH
$151B
Max Drawdown
COP
76.33%
Winner
APH
63.43%
Sharpe Ratio
Winner
COP
1.17
APH
1.03
5Y Beta
Winner
COP
0.60
APH
1.43
Industry
COP
Oil & Gas E&p
APH
Electronic Components
P/E Ratio
Winner
COP
17.54
APH
37.43
Forward P/E
Winner
COP
12.09
APH
25.77
PEG Ratio
COP
N/A
APH
0.47
Dividend Yield
Winner
COP
2.60%
APH
0.68%
5Y Dividends CAGR
Winner
COP
26.09%
APH
19.37%
5Y EPS CAGR
COP
19.60%
Winner
APH
27.74%
Debt to Equity
COP
1.65%
Winner
APH
0.00%
Free Cash Flow Yield
Winner
COP
12.00%
APH
3.06%

COP vs APH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COP
+5.82%
APH
-19.49%
3M
Winner
COP
+11.49%
APH
-18.39%
6M
Winner
COP
+41.95%
APH
-5.26%
1Y
COP
+40.91%
Winner
APH
+43.58%
5Y(CAGR)
COP
+21.43%
Winner
APH
+31.14%
10Y(CAGR)
COP
+14.36%
Winner
APH
+25.51%
Max(CAGR)
COP
+11.02%
Winner
APH
+20.87%

COP vs APH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOPAPH
2026+28.40%-11.77%
2025-3.20%+97.34%
2024-13.18%+44.65%
2023+6.36%+31.39%
2022+67.76%-10.98%
2021+88.68%+37.62%
2020-36.42%+21.02%
2019+4.91%+36.98%
2018+14.73%-6.82%
2017+10.90%+31.36%
2016+9.72%+33.36%
2015-28.87%-1.67%
2014+2.81%+23.76%
2013+25.83%+32.01%
2012+6.43%+41.79%
2011+10.72%-14.91%
2010+34.81%+15.04%
2009-2.84%+81.58%
2008-39.50%-45.65%
2007+32.33%+45.71%
2006+21.66%+39.90%
2005+41.31%+21.92%
2004+35.79%+17.76%
2003+37.13%+58.76%
2002-17.23%-20.83%
2001+8.21%+25.43%
2000+29.09%+16.55%
1999+0.79%+11.86%

COP vs APH Drawdown Comparison

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

The maximum drawdown for APH was -63.41%, occurring on Nov 20, 2008. Recovery took 560 trading sessions.

The current COP drawdown is -7.90%. The current APH drawdown is -25.86%.

RankCOPAPH
#1-70.66%
Oct 1, 2018 - Oct 8, 2021
-63.41%
Aug 15, 2008 - Nov 4, 2010
#2-62.34%
Jun 17, 2008 - Jan 25, 2013
-60.50%
Jul 12, 2000 - Nov 5, 2004
#3-60.72%
Jul 23, 2014 - Sep 24, 2018
-37.53%
Jan 16, 2020 - Aug 12, 2020
#4-36.20%
Apr 5, 2024 - Mar 19, 2026
-32.02%
Mar 3, 2011 - Mar 27, 2012
#5-32.99%
Jun 7, 2022 - Oct 13, 2022
-30.20%
Apr 28, 2000 - Jun 30, 2000
#6-31.68%
May 18, 2001 - Dec 18, 2003
-28.73%
Dec 29, 2021 - Jul 26, 2023
#7-29.04%
Nov 7, 2022 - Apr 1, 2024
-28.19%
Jan 27, 2026 - Mar 30, 2026
#8-28.84%
Nov 17, 1999 - May 15, 2000
-26.37%
Dec 28, 2007 - May 1, 2008
#9-21.86%
Apr 21, 2006 - Dec 14, 2006
-24.58%
Jan 23, 2025 - May 1, 2025
#10-20.76%
Sep 18, 2000 - May 17, 2001
-23.98%
Mar 18, 2015 - Jun 7, 2016
#11-20.27%
Jul 13, 2007 - May 8, 2008
-22.26%
Sep 14, 2018 - Mar 21, 2019
#12-18.71%
Sep 29, 2005 - Apr 18, 2006
-21.90%
Apr 7, 2000 - Apr 25, 2000
#13-17.47%
May 31, 2000 - Aug 16, 2000
-19.72%
Apr 23, 2019 - Dec 10, 2019
#14-15.40%
Dec 14, 2006 - May 17, 2007
-18.01%
May 5, 2006 - Sep 21, 2006
#15-14.90%
Mar 27, 2026 - May 8, 2026
-17.07%
Jul 16, 2024 - Nov 6, 2024

Correlation

Correlation between COP and APH is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2000 - 2026)

COP vs APH dividend yield comparison.

YearCOPAPH
20261.37%0.20%
20253.40%0.55%
20243.35%0.79%
20233.37%1.07%
20224.23%1.06%
20212.70%0.89%
20204.23%0.80%
20192.05%0.89%
20181.86%1.09%
20171.93%0.80%
20161.99%0.86%
20156.30%1.02%
20144.11%0.84%
20134.76%0.68%
201233.91%0.65%
20113.62%0.13%
20103.16%0.12%
20093.74%0.13%
20083.63%0.25%
20071.86%0.13%
20062.00%0.20%
20052.03%0.27%
20042.06%0.00%
20032.49%0.00%
20023.06%0.00%
20012.32%0.00%
20002.39%0.00%

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