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COP vs BAC-P-E

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

5-Year PerformanceCOP has outperformed BAC-P-E, delivering a return of +17.5% compared to -0.4%

COP vs BAC-P-E - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

COP vs BAC-P-E - Historical Returns

Returns include dividend reinvestment.

1M
COP
-13.49%
Winner
BAC-P-E
-2.66%
3M
COP
-12.23%
Winner
BAC-P-E
-2.19%
6M
Winner
COP
+18.56%
BAC-P-E
+2.18%
1Y
Winner
COP
+18.66%
BAC-P-E
-8.30%
5Y(CAGR)
Winner
COP
+17.49%
BAC-P-E
-0.39%
10Y(CAGR)
Winner
COP
+12.77%
BAC-P-E
+2.57%
Max(CAGR)
Winner
COP
+10.46%
BAC-P-E
+3.92%

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

Returns include dividend reinvestment.

YearCOPBAC-P-E
2026+13.08%+1.32%
2025-3.20%-16.25%
2024-13.18%+11.83%
2023+6.36%+30.80%
2022+67.76%-24.50%
2021+88.68%+5.64%
2020-36.42%+7.61%
2019+4.91%+27.06%
2018+14.73%-12.72%
2017+10.90%+12.91%
2016+9.72%+2.94%
2015-28.87%+15.34%
2014+2.81%+6.66%
2013+25.83%-3.71%
2012+6.43%+40.93%
2011+10.72%-8.39%
2010+34.81%+8.89%
2009-2.84%+62.61%
2008-39.50%-35.97%
2007+32.33%-15.97%
2006+21.66%-1.96%
2005+41.31%N/A
2004+35.79%N/A
2003+37.13%N/A
2002-17.23%N/A
2001+8.21%N/A
2000+29.09%N/A
1999+0.79%N/A

COP vs BAC-P-E Drawdown Comparison

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

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

The current COP drawdown is -18.89%. The current BAC-P-E drawdown is -17.07%.

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

Correlation

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

0.73
-101

Dividend Comparison (2000 - 2026)

COP vs BAC-P-E dividend yield comparison.

YearCOPBAC-P-E
20261.56%2.91%
20253.40%6.67%
20243.35%6.30%
20233.37%6.04%
20224.23%5.54%
20212.70%3.97%
20204.23%4.02%
20192.05%5.70%
20181.86%5.08%
20171.93%4.26%
20161.99%4.66%
20156.30%4.53%
20144.11%4.96%
20134.76%5.04%
201233.91%3.51%
20113.62%6.33%
20103.16%5.52%
20093.74%5.68%
20083.63%9.09%
20071.86%7.46%
20062.00%0.00%
20052.03%0.00%
20042.06%0.00%
20032.49%0.00%
20023.06%0.00%
20012.32%0.00%
20002.39%0.00%

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