StockComparison Logo
vs

COP vs CB

Comparison between Conoco Phillips (COP, Company) and Chubb Ltd (CB, Company).

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

5-Year PerformanceCB has outperformed COP, delivering a return of +17.8% compared to +15.5%

COP vs CB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COP
$131B
CB
$130B
Max Drawdown
COP
76.33%
Winner
CB
52.83%
Sharpe Ratio
COP
0.71
Winner
CB
1.00
5Y Beta
COP
0.55
Winner
CB
0.15
Industry
COP
Oil & Gas E&p
CB
Insurance - Property & Casualty
P/E Ratio
COP
15.33
Winner
CB
11.67
Forward P/E
Winner
COP
10.33
CB
12.22
PEG Ratio
COP
0.91
Winner
CB
0.32
Dividend Yield
Winner
COP
3.04%
CB
1.17%
5Y Dividends CAGR
Winner
COP
26.09%
CB
9.45%
5Y EPS CAGR
Winner
COP
19.60%
CB
18.31%
Debt to Equity
Winner
COP
1.65%
CB
23.68%
Free Cash Flow Yield
Winner
COP
13.73%
CB
11.67%
P/S Ratio
COP
2.19
Winner
CB
2.13
P/B Ratio
COP
2.02
Winner
CB
1.75

COP vs CB - Historical Returns

Returns include dividend reinvestment.

1M
COP
-9.36%
Winner
CB
+5.22%
3M
COP
-20.13%
Winner
CB
+5.59%
6M
Winner
COP
+17.15%
CB
+9.56%
1Y
COP
+20.09%
Winner
CB
+21.92%
5Y(CAGR)
COP
+15.54%
Winner
CB
+17.76%
10Y(CAGR)
Winner
COP
+13.45%
CB
+12.95%
Max(CAGR)
COP
+10.37%
Winner
CB
+13.16%

COP vs CB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOPCB
2026+10.90%+10.77%
2025-3.20%+16.04%
2024-13.18%+23.15%
2023+6.36%+4.10%
2022+67.76%+17.13%
2021+88.68%+31.46%
2020-36.42%+1.18%
2019+4.91%+24.75%
2018+14.73%-7.20%
2017+10.90%+13.16%
2016+9.72%+18.73%
2015-28.87%+6.86%
2014+2.81%+18.77%
2013+25.83%+31.12%
2012+6.43%+19.74%
2011+10.72%+17.36%
2010+34.81%+32.78%
2009-2.84%+0.94%
2008-39.50%-9.88%
2007+32.33%+6.27%
2006+21.66%+25.44%
2005+41.31%+31.91%
2004+35.79%+16.95%
2003+37.13%+31.15%
2002-17.23%-21.31%
2001+8.21%-15.18%
2000+29.09%+61.64%
1999+0.79%+1.35%

COP vs CB Drawdown Comparison

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

The maximum drawdown for CB was -50.98%, occurring on Mar 9, 2009. Recovery took 514 trading sessions.

The current COP drawdown is -20.46%.

RankCOPCB
#1-70.66%
Oct 1, 2018 - Oct 8, 2021
-50.98%
Sep 19, 2008 - Oct 5, 2010
#2-62.34%
Jun 17, 2008 - Jan 25, 2013
-49.75%
Dec 8, 2000 - Feb 11, 2005
#3-60.72%
Jul 23, 2014 - Sep 24, 2018
-42.59%
Feb 5, 2020 - Feb 4, 2021
#4-36.20%
Apr 5, 2024 - Mar 19, 2026
-26.92%
Jun 5, 2008 - Sep 19, 2008
#5-32.99%
Jun 7, 2022 - Oct 13, 2022
-26.34%
Nov 5, 1999 - Mar 29, 2000
#6-31.68%
May 18, 2001 - Dec 18, 2003
-21.32%
Jan 31, 2018 - Jul 15, 2019
#7-29.04%
Nov 7, 2022 - Apr 1, 2024
-19.28%
Jan 26, 2023 - Nov 27, 2023
#8-28.84%
Nov 17, 1999 - May 15, 2000
-19.06%
Mar 25, 2022 - Nov 25, 2022
#9-21.86%
Apr 21, 2006 - Dec 14, 2006
-18.57%
Jul 3, 2007 - Dec 24, 2007
#10-20.76%
Sep 18, 2000 - May 17, 2001
-15.03%
May 24, 2000 - Jul 26, 2000
#11-20.46%
Mar 27, 2026 - Jun 26, 2026
-14.65%
Dec 24, 2007 - Jun 5, 2008
#12-20.27%
Jul 13, 2007 - May 8, 2008
-14.35%
Oct 17, 2024 - Mar 31, 2025
#13-18.71%
Sep 29, 2005 - Apr 18, 2006
-13.98%
May 18, 2011 - Oct 20, 2011
#14-17.47%
May 31, 2000 - Aug 16, 2000
-12.87%
Apr 3, 2000 - May 22, 2000
#15-15.40%
Dec 14, 2006 - May 17, 2007
-12.65%
Dec 28, 2006 - Apr 25, 2007

Correlation

Correlation between COP and CB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2000 - 2026)

COP vs CB dividend yield comparison.

YearCOPCB
20261.59%0.58%
20253.40%1.22%
20243.35%1.30%
20233.37%1.51%
20224.23%1.49%
20212.70%1.65%
20204.23%2.01%
20192.05%1.91%
20181.86%2.24%
20171.93%1.93%
20161.99%2.07%
20156.30%4.23%
20144.11%4.54%
20134.76%3.16%
201233.91%5.08%
20113.62%3.69%
20103.16%4.47%
20093.74%5.63%
20083.63%4.04%
20071.86%3.59%
20062.00%1.02%
20052.03%2.68%
20042.06%3.09%
20032.49%3.20%
20023.06%3.95%
20012.32%2.52%
20002.39%1.06%

Select Stocks to Compare