COP vs COF
Comparison between Conoco Phillips (COP, Company) and Capital One Financial Corp (COF, Company).
COP is from the Energy sector, while COF is from the Financial Services sector.
5-Year PerformanceCOP has outperformed COF, delivering a return of +14.8% compared to +7.4%
COP vs COF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COP vs COF - Historical Returns
Returns include dividend reinvestment.
COP vs COF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | COP | COF |
|---|---|---|
| 2026 | +9.91% | -16.62% |
| 2025 | -3.20% | +37.38% |
| 2024 | -13.18% | +37.21% |
| 2023 | +6.36% | +44.29% |
| 2022 | +67.76% | -36.07% |
| 2021 | +88.68% | +50.82% |
| 2020 | -36.42% | -3.33% |
| 2019 | +4.91% | +35.63% |
| 2018 | +14.73% | -22.80% |
| 2017 | +10.90% | +14.18% |
| 2016 | +9.72% | +26.27% |
| 2015 | -28.87% | -10.84% |
| 2014 | +2.81% | +8.55% |
| 2013 | +25.83% | +26.95% |
| 2012 | +6.43% | +32.91% |
| 2011 | +10.72% | -2.79% |
| 2010 | +34.81% | +9.54% |
| 2009 | -2.84% | +18.63% |
| 2008 | -39.50% | -30.32% |
| 2007 | +32.33% | -38.73% |
| 2006 | +21.66% | -11.56% |
| 2005 | +41.31% | +3.25% |
| 2004 | +35.79% | +40.03% |
| 2003 | +37.13% | +93.70% |
| 2002 | -17.23% | -43.89% |
| 2001 | +8.21% | -12.74% |
| 2000 | +29.09% | +42.79% |
| 1999 | +0.79% | -3.94% |
COP vs COF Drawdown Comparison
The maximum drawdown for COP was -70.66%, occurring on Mar 18, 2020. Recovery took 761 trading sessions.
The maximum drawdown for COF was -90.17%, occurring on Mar 6, 2009. Recovery took 2075 trading sessions.
The current COP drawdown is -21.16%. The current COF drawdown is -19.86%.
| Rank | COP | COF |
|---|---|---|
| #1 | -70.66% Oct 1, 2018 - Oct 8, 2021 | -90.17% Mar 10, 2006 - Jun 9, 2014 |
| #2 | -62.34% Jun 17, 2008 - Jan 25, 2013 | -65.65% May 22, 2001 - Jan 22, 2004 |
| #3 | -60.72% Jul 23, 2014 - Sep 24, 2018 | -60.25% Jan 22, 2020 - Jan 6, 2021 |
| #4 | -36.20% Apr 5, 2024 - Mar 19, 2026 | -50.42% Aug 13, 2021 - Nov 6, 2024 |
| #5 | -32.99% Jun 7, 2022 - Oct 13, 2022 | -37.70% Nov 5, 1999 - Jul 19, 2000 |
| #6 | -31.68% May 18, 2001 - Dec 18, 2003 | -35.40% Jul 21, 2015 - Dec 7, 2016 |
| #7 | -29.04% Nov 7, 2022 - Apr 1, 2024 | -33.27% Oct 5, 2000 - May 22, 2001 |
| #8 | -28.84% Nov 17, 1999 - May 15, 2000 | -31.88% Jan 23, 2018 - Dec 9, 2019 |
| #9 | -22.29% Mar 27, 2026 - Jul 1, 2026 | -31.46% Jan 6, 2026 - Mar 27, 2026 |
| #10 | -21.86% Apr 21, 2006 - Dec 14, 2006 | -28.24% Feb 19, 2025 - Jun 26, 2025 |
| #11 | -20.76% Sep 18, 2000 - May 17, 2001 | -20.45% Apr 12, 2004 - Nov 9, 2004 |
| #12 | -20.27% Jul 13, 2007 - May 8, 2008 | -19.58% Mar 1, 2017 - Dec 4, 2017 |
| #13 | -18.71% Sep 29, 2005 - Apr 18, 2006 | -16.07% Dec 31, 2004 - Jul 21, 2005 |
| #14 | -17.47% May 31, 2000 - Aug 16, 2000 | -15.72% Aug 22, 2005 - Dec 15, 2005 |
| #15 | -15.40% Dec 14, 2006 - May 17, 2007 | -13.17% Jul 3, 2014 - May 13, 2015 |
Correlation
Correlation between COP and COF is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
COP vs COF dividend yield comparison.
| Year | COP | COF |
|---|---|---|
| 2026 | 1.60% | 0.78% |
| 2025 | 3.40% | 1.07% |
| 2024 | 3.35% | 1.35% |
| 2023 | 3.37% | 1.83% |
| 2022 | 4.23% | 2.58% |
| 2021 | 2.70% | 1.79% |
| 2020 | 4.23% | 1.01% |
| 2019 | 2.05% | 1.55% |
| 2018 | 1.86% | 2.12% |
| 2017 | 1.93% | 1.61% |
| 2016 | 1.99% | 1.83% |
| 2015 | 6.30% | 2.08% |
| 2014 | 4.11% | 1.45% |
| 2013 | 4.76% | 1.24% |
| 2012 | 33.91% | 0.35% |
| 2011 | 3.62% | 0.47% |
| 2010 | 3.16% | 0.47% |
| 2009 | 3.74% | 1.37% |
| 2008 | 3.63% | 4.70% |
| 2007 | 1.86% | 0.23% |
| 2006 | 2.00% | 0.14% |
| 2005 | 2.03% | 0.12% |
| 2004 | 2.06% | 0.13% |
| 2003 | 2.49% | 0.17% |
| 2002 | 3.06% | 0.36% |
| 2001 | 2.32% | 0.20% |
| 2000 | 2.39% | 0.16% |
| 1999 | 0.00% | 0.06% |
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