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COP vs BTI

Comparison between Conoco Phillips (COP, Company) and British American Tobacco Plc (BTI, Company).

COP is from the Energy sector, while BTI is from the Consumer Defensive sector.

5-Year PerformanceCOP has outperformed BTI, delivering a return of +18.5% compared to +17.6%

COP vs BTI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COP
$141B
BTI
$140B
Max Drawdown
COP
76.33%
Winner
BTI
62.28%
Sharpe Ratio
COP
1.20
Winner
BTI
1.33
5Y Beta
COP
0.59
Winner
BTI
0.12
Industry
COP
Oil & Gas E&p
BTI
Tobacco
P/E Ratio
COP
16.52
Winner
BTI
9.78
Forward P/E
Winner
COP
11.38
BTI
12.22
PEG Ratio
Winner
COP
0.97
BTI
1.64
Dividend Yield
COP
2.72%
Winner
BTI
5.59%
5Y Dividends CAGR
Winner
COP
26.09%
BTI
6.64%
5Y EPS CAGR
Winner
COP
19.60%
BTI
4.53%
Debt to Equity
Winner
COP
1.65%
BTI
73.18%
Free Cash Flow Yield
Winner
COP
12.75%
BTI
10.42%
P/S Ratio
Winner
COP
2.34
BTI
5.41
P/B Ratio
COP
2.15
Winner
BTI
2.14

COP vs BTI - Historical Returns

Returns include dividend reinvestment.

1M
COP
-4.30%
Winner
BTI
+0.56%
3M
COP
+1.03%
Winner
BTI
+3.42%
6M
Winner
COP
+26.93%
BTI
+7.69%
1Y
Winner
COP
+41.82%
BTI
+33.40%
5Y(CAGR)
Winner
COP
+18.53%
BTI
+17.58%
10Y(CAGR)
Winner
COP
+13.38%
BTI
+6.55%
Max(CAGR)
COP
+10.82%
Winner
BTI
+14.60%

COP vs BTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOPBTI
2026+22.98%+7.15%
2025-3.20%+64.84%
2024-13.18%+33.14%
2023+6.36%-20.88%
2022+67.76%+13.15%
2021+88.68%+7.43%
2020-36.42%-5.78%
2019+4.91%+44.44%
2018+14.73%-49.54%
2017+10.90%+24.00%
2016+9.72%+7.62%
2015-28.87%+8.37%
2014+2.81%+6.59%
2013+25.83%+10.40%
2012+6.43%+10.02%
2011+10.72%+28.72%
2010+34.81%+24.75%
2009-2.84%+24.54%
2008-39.50%-28.76%
2007+32.33%+41.41%
2006+21.66%+27.67%
2005+41.31%+37.22%
2004+35.79%+30.71%
2003+37.13%+47.19%
2002-17.23%+21.74%
2001+8.21%+13.05%
2000+29.09%+56.19%
1999+0.79%-23.39%

COP vs BTI Drawdown Comparison

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

The maximum drawdown for BTI was -56.03%, occurring on Mar 23, 2020. Recovery took 1930 trading sessions.

The current COP drawdown is -11.79%. The current BTI drawdown is -10.45%.

RankCOPBTI
#1-70.66%
Oct 1, 2018 - Oct 8, 2021
-56.03%
Jun 7, 2017 - Feb 10, 2025
#2-62.34%
Jun 17, 2008 - Jan 25, 2013
-42.71%
Apr 18, 2008 - Sep 10, 2010
#3-60.72%
Jul 23, 2014 - Sep 24, 2018
-41.10%
Nov 3, 1999 - May 15, 2000
#4-36.20%
Apr 5, 2024 - Mar 19, 2026
-25.66%
Sep 11, 2002 - Oct 28, 2003
#5-32.99%
Jun 7, 2022 - Oct 13, 2022
-20.28%
May 31, 2002 - Sep 9, 2002
#6-31.68%
May 18, 2001 - Dec 18, 2003
-19.64%
Aug 11, 2000 - Oct 27, 2000
#7-29.04%
Nov 7, 2022 - Apr 1, 2024
-18.29%
Jul 5, 2016 - Mar 16, 2017
#8-28.84%
Nov 17, 1999 - May 15, 2000
-17.93%
Sep 17, 2001 - Feb 22, 2002
#9-21.86%
Apr 21, 2006 - Dec 14, 2006
-16.64%
May 20, 2013 - Mar 28, 2014
#10-20.76%
Sep 18, 2000 - May 17, 2001
-16.43%
Dec 19, 2000 - Mar 1, 2001
#11-20.27%
Jul 13, 2007 - May 8, 2008
-15.97%
Jan 10, 2008 - Mar 13, 2008
#12-18.71%
Sep 29, 2005 - Apr 18, 2006
-15.56%
Mar 9, 2001 - Aug 20, 2001
#13-17.47%
May 31, 2000 - Aug 16, 2000
-14.53%
Oct 28, 2015 - Mar 17, 2016
#14-15.40%
Dec 14, 2006 - May 17, 2007
-14.49%
Jun 20, 2014 - Jul 31, 2015
#15-14.90%
Mar 27, 2026 - May 8, 2026
-13.74%
Aug 21, 2025 - Nov 28, 2025

Correlation

Correlation between COP and BTI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2000 - 2026)

COP vs BTI dividend yield comparison.

YearCOPBTI
20261.43%1.40%
20253.40%5.29%
20243.35%8.18%
20233.37%9.72%
20224.23%7.23%
20212.70%7.98%
20204.23%7.22%
20192.05%6.35%
20181.86%8.53%
20171.93%4.27%
20161.99%3.85%
20156.30%4.11%
20144.11%4.47%
20134.76%4.03%
201233.91%4.16%
20113.62%4.05%
20103.16%4.08%
20093.74%4.23%
20083.63%4.95%
20071.86%2.97%
20062.00%3.14%
20052.03%3.52%
20042.06%4.02%
20032.49%4.02%
20023.06%4.80%
20012.32%4.91%
20002.39%5.59%

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