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COP vs BBVA

Comparison between Conoco Phillips (COP, Company) and Banco Bilbao Vizcaya Argentaria. (BBVA, Company).

COP is from the Energy sector, while BBVA is from the Financial Services sector.

5-Year PerformanceBBVA has outperformed COP, delivering a return of +40.7% compared to +20.8%

COP vs BBVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COP
$145B
Winner
BBVA
$148B
Max Drawdown
Winner
COP
76.33%
BBVA
90.35%
Sharpe Ratio
COP
1.03
Winner
BBVA
1.94
5Y Beta
Winner
COP
0.54
BBVA
0.95
Industry
COP
Oil & Gas E&p
BBVA
Banks - Diversified
P/E Ratio
COP
17.03
Winner
BBVA
12.12
Forward P/E
Winner
COP
11.24
BBVA
11.67
PEG Ratio
COP
N/A
BBVA
1.01
Dividend Yield
COP
2.80%
Winner
BBVA
4.29%
5Y Dividends CAGR
COP
26.09%
BBVA
N/A
5Y EPS CAGR
COP
19.60%
Winner
BBVA
25.43%
Debt to Equity
Winner
COP
1.65%
BBVA
155.61%
Free Cash Flow Yield
Winner
COP
12.36%
BBVA
2.94%

COP vs BBVA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COP
+9.31%
BBVA
+2.91%
3M
COP
-2.65%
Winner
BBVA
+17.14%
6M
Winner
COP
+24.05%
BBVA
+4.59%
1Y
COP
+30.66%
Winner
BBVA
+72.64%
5Y(CAGR)
COP
+20.84%
Winner
BBVA
+40.67%
10Y(CAGR)
COP
+14.85%
Winner
BBVA
+22.37%
Max(CAGR)
Winner
COP
+10.87%
BBVA
+7.65%

COP vs BBVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOPBBVA
2026+26.16%+8.86%
2025-3.20%+158.87%
2024-13.18%+13.05%
2023+6.36%+58.11%
2022+67.76%+8.76%
2021+88.68%+22.01%
2020-36.42%-8.81%
2019+4.91%+10.54%
2018+14.73%-35.31%
2017+10.90%+30.21%
2016+9.72%-0.04%
2015-28.87%-20.53%
2014+2.81%-17.58%
2013+25.83%+37.38%
2012+6.43%+18.60%
2011+10.72%-8.94%
2010+34.81%-41.41%
2009-2.84%+53.63%
2008-39.50%-45.49%
2007+32.33%+1.45%
2006+21.66%+34.63%
2005+41.31%+4.31%
2004+35.79%+31.06%
2003+37.13%+44.56%
2002-17.23%-21.32%
2001+8.21%-12.43%
2000+29.09%+3.93%
1999+0.79%+5.68%

COP vs BBVA Drawdown Comparison

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

The maximum drawdown for BBVA was -78.40%, occurring on Sep 23, 2020. Recovery took 4068 trading sessions.

The current COP drawdown is -9.51%. The current BBVA drawdown is -3.45%.

RankCOPBBVA
#1-70.66%
Oct 1, 2018 - Oct 8, 2021
-78.40%
Dec 10, 2007 - Feb 8, 2024
#2-62.34%
Jun 17, 2008 - Jan 25, 2013
-56.37%
Jan 18, 2001 - Oct 19, 2004
#3-60.72%
Jul 23, 2014 - Sep 24, 2018
-23.17%
Aug 15, 2000 - Jan 8, 2001
#4-36.20%
Apr 5, 2024 - Mar 19, 2026
-22.14%
Jan 27, 2026 - Jul 2, 2026
#5-32.99%
Jun 7, 2022 - Oct 13, 2022
-21.02%
Feb 15, 2000 - Aug 15, 2000
#6-31.68%
May 18, 2001 - Dec 18, 2003
-19.76%
Mar 18, 2025 - Apr 28, 2025
#7-29.04%
Nov 7, 2022 - Apr 1, 2024
-18.76%
Apr 29, 2024 - Jan 27, 2025
#8-28.84%
Nov 17, 1999 - May 15, 2000
-17.47%
May 10, 2006 - Aug 17, 2006
#9-22.29%
Mar 27, 2026 - Jul 1, 2026
-16.03%
Feb 15, 2007 - Dec 10, 2007
#10-21.86%
Apr 21, 2006 - Dec 14, 2006
-14.48%
Dec 8, 1999 - Feb 14, 2000
#11-20.76%
Sep 18, 2000 - May 17, 2001
-13.55%
Dec 29, 2004 - Aug 11, 2005
#12-20.27%
Jul 13, 2007 - May 8, 2008
-8.93%
Apr 8, 2024 - Apr 26, 2024
#13-18.71%
Sep 29, 2005 - Apr 18, 2006
-7.59%
Jul 9, 2025 - Jul 31, 2025
#14-17.47%
May 31, 2000 - Aug 16, 2000
-7.33%
Nov 12, 2025 - Dec 2, 2025
#15-15.40%
Dec 14, 2006 - May 17, 2007
-6.65%
Aug 15, 2025 - Sep 19, 2025

Correlation

Correlation between COP and BBVA is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (1999 - 2026)

COP vs BBVA dividend yield comparison.

YearCOPBBVA
20261.40%2.80%
20253.40%3.51%
20243.35%7.71%
20233.37%5.51%
20224.23%6.29%
20212.70%2.79%
20204.23%3.50%
20192.05%5.23%
20181.86%5.75%
20171.93%5.17%
20161.99%6.02%
20156.30%4.29%
20144.11%5.71%
20134.76%4.47%
201233.91%8.70%
20113.62%8.73%
20103.16%7.94%
20093.74%4.14%
20083.63%9.19%
20071.86%3.65%
20062.00%2.54%
20052.03%2.80%
20042.06%2.38%
20032.49%2.36%
20023.06%3.08%
20012.32%2.03%
20002.39%1.74%
19990.00%0.09%

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