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COP vs BKNG

Comparison between Conoco Phillips (COP, Company) and Booking Holdings Inc (BKNG, Company).

COP is from the Energy sector, while BKNG is from the Consumer Cyclical sector.

5-Year PerformanceCOP has outperformed BKNG, delivering a return of +17.5% compared to +14.4%

COP vs BKNG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COP
$132B
Winner
BKNG
$136B
Max Drawdown
Winner
COP
76.33%
BKNG
98.85%
Sharpe Ratio
Winner
COP
0.54
BKNG
-0.58
5Y Beta
Winner
COP
0.55
BKNG
0.97
Industry
COP
Oil & Gas E&p
BKNG
Travel Services
P/E Ratio
Winner
COP
15.45
BKNG
27.39
Forward P/E
Winner
COP
10.80
BKNG
16.37
Dividend Yield
Winner
COP
2.91%
BKNG
0.90%
5Y Dividends CAGR
COP
26.09%
BKNG
N/A
5Y EPS CAGR
Winner
COP
19.60%
BKNG
10.00%
Debt to Equity
COP
1.65%
Winner
BKNG
-211.06%
Free Cash Flow Yield
Winner
COP
13.63%
BKNG
6.66%

COP vs BKNG - Historical Returns

Returns include dividend reinvestment.

1M
COP
-13.49%
Winner
BKNG
+11.06%
3M
COP
-12.23%
Winner
BKNG
-1.73%
6M
Winner
COP
+18.56%
BKNG
-19.27%
1Y
Winner
COP
+18.66%
BKNG
-18.07%
5Y(CAGR)
Winner
COP
+17.49%
BKNG
+14.36%
10Y(CAGR)
COP
+12.77%
Winner
BKNG
+12.85%
Max(CAGR)
Winner
COP
+10.46%
BKNG
+9.95%

COP vs BKNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOPBKNG
2026+13.08%-18.93%
2025-3.20%+9.53%
2024-13.18%+44.01%
2023+6.36%+74.55%
2022+67.76%-18.13%
2021+88.68%+10.87%
2020-36.42%+7.36%
2019+4.91%+19.29%
2018+14.73%-3.49%
2017+10.90%+17.61%
2016+9.72%+17.72%
2015-28.87%+11.64%
2014+2.81%-0.46%
2013+25.83%+82.08%
2012+6.43%+27.88%
2011+10.72%+12.43%
2010+34.81%+78.40%
2009-2.84%+184.06%
2008-39.50%-36.09%
2007+32.33%+161.22%
2006+21.66%+92.28%
2005+41.31%-5.94%
2004+35.79%+25.61%
2003+37.13%+78.64%
2002-17.23%-72.65%
2001+8.21%+312.77%
2000+29.09%-97.44%
1999+0.79%-19.01%

COP vs BKNG Drawdown Comparison

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

The maximum drawdown for BKNG was -98.85%, occurring on Oct 9, 2002. Recovery took 3000 trading sessions.

The current COP drawdown is -18.89%. The current BKNG drawdown is -25.54%.

RankCOPBKNG
#1-70.66%
Oct 1, 2018 - Oct 8, 2021
-98.85%
Mar 13, 2000 - Feb 14, 2012
#2-62.34%
Jun 17, 2008 - Jan 25, 2013
-47.77%
Mar 12, 2018 - Dec 31, 2020
#3-60.72%
Jul 23, 2014 - Sep 24, 2018
-39.53%
Feb 16, 2022 - May 2, 2023
#4-36.20%
Apr 5, 2024 - Mar 19, 2026
-39.19%
Nov 17, 1999 - Mar 6, 2000
#5-32.99%
Jun 7, 2022 - Oct 13, 2022
-33.74%
Nov 4, 2015 - Sep 29, 2016
#6-31.68%
May 18, 2001 - Dec 18, 2003
-33.35%
Jul 7, 2025 - May 15, 2026
#7-29.04%
Nov 7, 2022 - Apr 1, 2024
-27.16%
Mar 5, 2014 - Oct 19, 2015
#8-28.84%
Nov 17, 1999 - May 15, 2000
-27.05%
Apr 9, 2012 - May 10, 2013
#9-21.86%
Apr 21, 2006 - Dec 14, 2006
-21.95%
Nov 9, 2021 - Feb 16, 2022
#10-20.76%
Sep 18, 2000 - May 17, 2001
-21.27%
Dec 6, 2024 - May 16, 2025
#11-20.27%
Jul 13, 2007 - May 8, 2008
-19.75%
Jul 16, 2024 - Sep 24, 2024
#12-18.89%
Mar 27, 2026 - Jun 18, 2026
-19.68%
Aug 8, 2017 - Mar 5, 2018
#13-18.71%
Sep 29, 2005 - Apr 18, 2006
-17.47%
Apr 28, 2021 - Oct 15, 2021
#14-17.47%
May 31, 2000 - Aug 16, 2000
-17.33%
Jan 8, 2021 - Feb 19, 2021
#15-15.40%
Dec 14, 2006 - May 17, 2007
-15.43%
Aug 7, 2023 - Dec 8, 2023

Correlation

Correlation between COP and BKNG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2000 - 2026)

COP vs BKNG dividend yield comparison.

YearCOPBKNG
20261.56%0.49%
20253.40%0.72%
20243.35%0.70%
20233.37%0.00%
20224.23%0.00%
20212.70%0.00%
20204.23%0.00%
20192.05%0.00%
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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