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COP vs BAC-P-M

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

5-Year PerformanceCOP has outperformed BAC-P-M, delivering a return of +23.7% compared to -0.2%

COP vs BAC-P-M - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COP
$154B
BAC-P-M
$154B
Max Drawdown
COP
76.33%
Winner
BAC-P-M
27.31%
Sharpe Ratio
Winner
COP
1.17
BAC-P-M
-0.74
5Y Beta
COP
0.50
Winner
BAC-P-M
0.22
Industry
COP
Oil & Gas E&p
BAC-P-M
Other
P/E Ratio
COP
15.96
Winner
BAC-P-M
4.95
Forward P/E
COP
11.76
BAC-P-M
N/A
PEG Ratio
COP
0.98
Winner
BAC-P-M
0.24
Dividend Yield
COP
2.62%
BAC-P-M
N/A
5Y Dividends CAGR
Winner
COP
19.20%
BAC-P-M
0.00%
5Y EPS CAGR
Winner
COP
30.11%
BAC-P-M
11.43%
Debt to Equity
Winner
COP
0.71%
BAC-P-M
108.41%
Free Cash Flow Yield
COP
14.19%
Winner
BAC-P-M
36.73%
P/S Ratio
COP
2.36
BAC-P-M
N/A
P/B Ratio
COP
2.26
BAC-P-M
N/A

COP vs BAC-P-M - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COP
+13.83%
BAC-P-M
-3.80%
3M
Winner
COP
+4.85%
BAC-P-M
-4.05%
6M
Winner
COP
+19.00%
BAC-P-M
-8.45%
1Y
Winner
COP
+42.32%
BAC-P-M
-2.71%
5Y(CAGR)
Winner
COP
+23.68%
BAC-P-M
-0.21%
10Y(CAGR)
COP
+15.04%
BAC-P-M
N/A
Max(CAGR)
Winner
COP
+11.18%
BAC-P-M
+2.72%

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

Returns include dividend reinvestment.

YearCOPBAC-P-M
2026+37.05%-4.73%
2025-3.20%+0.90%
2024-13.18%+3.98%
2023+6.36%+15.55%
2022+67.76%-17.32%
2021+88.68%+3.98%
2020-36.42%+7.59%
2019+4.91%+9.25%
2018+14.73%N/A
2017+10.90%N/A
2016+9.72%N/A
2015-28.87%N/A
2014+2.81%N/A
2013+25.83%N/A
2012+6.43%N/A
2011+10.72%N/A
2010+34.81%N/A
2009-2.84%N/A
2008-39.50%N/A
2007+32.33%N/A
2006+21.66%N/A
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-M 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-M was -26.10%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.

The current COP drawdown is -1.70%. The current BAC-P-M drawdown is -8.72%.

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

Correlation

Correlation between COP and BAC-P-M 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)

COP vs BAC-P-M dividend yield comparison.

YearCOPBAC-P-M
20261.94%3.27%
20253.40%6.11%
20243.35%5.93%
20233.37%5.84%
20224.23%6.42%
20212.70%5.01%
20204.23%4.92%
20192.05%2.53%
20181.86%0.00%
20171.93%0.00%
20161.99%0.00%
20156.30%0.00%
20144.11%0.00%
20134.76%0.00%
201233.91%0.00%
20113.62%0.00%
20103.16%0.00%
20093.74%0.00%
20083.63%0.00%
20071.86%0.00%
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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