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COP vs BAC-P-N

Comparison between Conoco Phillips (COP, Company) and Bank Of America Corp. PRF PERPETUAL USD Ser LL DpSh11000th (BAC-P-N, Company).

5-Year PerformanceCOP has outperformed BAC-P-N, delivering a return of +20.8% compared to -0.6%

COP vs BAC-P-N - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COP
$145B
BAC-P-N
$143B
Max Drawdown
COP
76.33%
Winner
BAC-P-N
30.20%
Sharpe Ratio
Winner
COP
1.03
BAC-P-N
-0.29
5Y Beta
COP
0.54
Winner
BAC-P-N
0.22
Industry
COP
Oil & Gas E&p
BAC-P-N
Other
P/E Ratio
COP
17.03
Winner
BAC-P-N
4.60
Forward P/E
COP
11.24
BAC-P-N
N/A
PEG Ratio
COP
N/A
BAC-P-N
0.22
Dividend Yield
COP
2.80%
BAC-P-N
N/A
5Y Dividends CAGR
Winner
COP
26.09%
BAC-P-N
0.00%
5Y EPS CAGR
Winner
COP
19.60%
BAC-P-N
11.43%
Debt to Equity
Winner
COP
1.65%
BAC-P-N
108.41%
Free Cash Flow Yield
COP
12.36%
Winner
BAC-P-N
39.47%

COP vs BAC-P-N - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COP
+9.31%
BAC-P-N
-2.06%
3M
Winner
COP
-2.65%
BAC-P-N
-4.12%
6M
Winner
COP
+24.05%
BAC-P-N
-5.64%
1Y
Winner
COP
+30.66%
BAC-P-N
+1.58%
5Y(CAGR)
Winner
COP
+20.84%
BAC-P-N
-0.64%
10Y(CAGR)
COP
+14.85%
BAC-P-N
N/A
Max(CAGR)
Winner
COP
+10.87%
BAC-P-N
+1.79%

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

Returns include dividend reinvestment.

YearCOPBAC-P-N
2026+26.16%-3.97%
2025-3.20%+1.21%
2024-13.18%+6.36%
2023+6.36%+15.60%
2022+67.76%-22.54%
2021+88.68%+3.02%
2020-36.42%+9.12%
2019+4.91%+6.12%
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-N 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-N was -28.12%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.

The current COP drawdown is -9.51%. The current BAC-P-N drawdown is -9.53%.

RankCOPBAC-P-N
#1-70.66%
Oct 1, 2018 - Oct 8, 2021
-28.12%
Feb 11, 2020 - Jul 21, 2020
#2-62.34%
Jun 17, 2008 - Jan 25, 2013
-24.99%
Jun 23, 2021 - Sep 13, 2024
#3-60.72%
Jul 23, 2014 - Sep 24, 2018
-14.88%
Sep 26, 2024 - May 21, 2025
#4-36.20%
Apr 5, 2024 - Mar 19, 2026
-5.50%
Dec 21, 2020 - Apr 15, 2021
#5-32.99%
Jun 7, 2022 - Oct 13, 2022
-4.27%
Aug 20, 2020 - Nov 24, 2020
#6-31.68%
May 18, 2001 - Dec 18, 2003
-2.42%
Oct 25, 2019 - Dec 11, 2019
#7-29.04%
Nov 7, 2022 - Apr 1, 2024
-2.34%
May 5, 2021 - Jun 1, 2021
#8-28.84%
Nov 17, 1999 - May 15, 2000
-2.02%
Jan 2, 2020 - Feb 3, 2020
#9-22.29%
Mar 27, 2026 - Jul 1, 2026
-1.17%
Nov 25, 2020 - Dec 4, 2020
#10-21.86%
Apr 21, 2006 - Dec 14, 2006
-0.62%
Apr 27, 2021 - May 5, 2021
#11-20.76%
Sep 18, 2000 - May 17, 2001
-0.59%
Dec 9, 2020 - Dec 15, 2020
#12-20.27%
Jul 13, 2007 - May 8, 2008
-0.56%
Sep 12, 2019 - Sep 19, 2019
#13-18.71%
Sep 29, 2005 - Apr 18, 2006
-0.55%
Jun 14, 2021 - Jun 22, 2021
#14-17.47%
May 31, 2000 - Aug 16, 2000
-0.44%
Apr 16, 2021 - Apr 23, 2021
#15-15.40%
Dec 14, 2006 - May 17, 2007
-0.44%
Jun 4, 2021 - Jun 14, 2021

Correlation

Correlation between COP and BAC-P-N is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00
-101

Dividend Comparison (2000 - 2026)

COP vs BAC-P-N dividend yield comparison.

YearCOPBAC-P-N
20261.40%3.20%
20253.40%6.02%
20243.35%5.79%
20233.37%5.81%
20224.23%6.43%
20212.70%4.70%
20204.23%4.58%
20192.05%1.19%
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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