COP vs CVS
Comparison between Conoco Phillips (COP, Company) and CVS Health Corp (CVS, Company).
COP is from the Energy sector, while CVS is from the Healthcare sector.
5-Year PerformanceCOP has outperformed CVS, delivering a return of +19.8% compared to +9.4%
COP vs CVS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COP vs CVS - Historical Returns
Returns include dividend reinvestment.
COP vs CVS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | COP | CVS |
|---|---|---|
| 2026 | +23.35% | +40.25% |
| 2025 | -3.20% | +87.05% |
| 2024 | -13.18% | -42.14% |
| 2023 | +6.36% | -12.28% |
| 2022 | +67.76% | -8.50% |
| 2021 | +88.68% | +51.13% |
| 2020 | -36.42% | -4.98% |
| 2019 | +4.91% | +17.16% |
| 2018 | +14.73% | -8.32% |
| 2017 | +10.90% | -7.44% |
| 2016 | +9.72% | -16.72% |
| 2015 | -28.87% | +4.21% |
| 2014 | +2.81% | +38.82% |
| 2013 | +25.83% | +46.33% |
| 2012 | +6.43% | +18.16% |
| 2011 | +10.72% | +18.00% |
| 2010 | +34.81% | +6.55% |
| 2009 | -2.84% | +10.72% |
| 2008 | -39.50% | -26.42% |
| 2007 | +32.33% | +29.72% |
| 2006 | +21.66% | +17.91% |
| 2005 | +41.31% | +18.07% |
| 2004 | +35.79% | +26.84% |
| 2003 | +37.13% | +43.38% |
| 2002 | -17.23% | -14.96% |
| 2001 | +8.21% | -47.97% |
| 2000 | +29.09% | +59.42% |
| 1999 | +0.79% | -1.19% |
COP vs CVS Drawdown Comparison
The maximum drawdown for COP was -70.66%, occurring on Mar 18, 2020. Recovery took 761 trading sessions.
The maximum drawdown for CVS was -64.07%, occurring on Jan 30, 2003. Recovery took 1088 trading sessions.
The current COP drawdown is -11.52%.
| Rank | COP | CVS |
|---|---|---|
| #1 | -70.66% Oct 1, 2018 - Oct 8, 2021 | -64.07% Mar 8, 2001 - Jul 8, 2005 |
| #2 | -62.34% Jun 17, 2008 - Jan 25, 2013 | -56.78% Feb 8, 2022 - May 13, 2026 |
| #3 | -60.72% Jul 23, 2014 - Sep 24, 2018 | -50.09% Jul 29, 2015 - Nov 3, 2021 |
| #4 | -36.20% Apr 5, 2024 - Mar 19, 2026 | -45.25% Jun 5, 2008 - Jan 17, 2012 |
| #5 | -32.99% Jun 7, 2022 - Oct 13, 2022 | -31.09% Feb 10, 2000 - Apr 4, 2000 |
| #6 | -31.68% May 18, 2001 - Dec 18, 2003 | -25.44% Apr 25, 2000 - Oct 2, 2000 |
| #7 | -29.04% Nov 7, 2022 - Apr 1, 2024 | -24.94% Nov 17, 1999 - Feb 10, 2000 |
| #8 | -28.84% Nov 17, 1999 - May 15, 2000 | -24.27% Sep 12, 2006 - Apr 24, 2007 |
| #9 | -22.29% Mar 27, 2026 - Jul 1, 2026 | -21.88% Aug 2, 2005 - Apr 6, 2006 |
| #10 | -21.86% Apr 21, 2006 - Dec 14, 2006 | -15.86% Nov 13, 2007 - May 14, 2008 |
| #11 | -20.76% Sep 18, 2000 - May 17, 2001 | -14.91% Dec 28, 2000 - Feb 12, 2001 |
| #12 | -20.27% Jul 13, 2007 - May 8, 2008 | -12.04% Nov 1, 1999 - Nov 17, 1999 |
| #13 | -18.71% Sep 29, 2005 - Apr 18, 2006 | -11.28% Apr 6, 2006 - Jul 10, 2006 |
| #14 | -17.47% May 31, 2000 - Aug 16, 2000 | -10.54% Nov 27, 2000 - Dec 15, 2000 |
| #15 | -15.40% Dec 14, 2006 - May 17, 2007 | -9.98% May 25, 2007 - Sep 26, 2007 |
Correlation
Correlation between COP and CVS is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
COP vs CVS dividend yield comparison.
| Year | COP | CVS |
|---|---|---|
| 2026 | 1.43% | 1.20% |
| 2025 | 3.40% | 3.35% |
| 2024 | 3.35% | 5.93% |
| 2023 | 3.37% | 3.06% |
| 2022 | 4.23% | 2.36% |
| 2021 | 2.70% | 1.94% |
| 2020 | 4.23% | 2.93% |
| 2019 | 2.05% | 2.69% |
| 2018 | 1.86% | 3.05% |
| 2017 | 1.93% | 2.76% |
| 2016 | 1.99% | 2.15% |
| 2015 | 6.30% | 1.43% |
| 2014 | 4.11% | 1.14% |
| 2013 | 4.76% | 1.26% |
| 2012 | 33.91% | 1.34% |
| 2011 | 3.62% | 1.23% |
| 2010 | 3.16% | 1.01% |
| 2009 | 3.74% | 0.95% |
| 2008 | 3.63% | 0.90% |
| 2007 | 1.86% | 0.58% |
| 2006 | 2.00% | 0.50% |
| 2005 | 2.03% | 0.55% |
| 2004 | 2.06% | 0.59% |
| 2003 | 2.49% | 0.64% |
| 2002 | 3.06% | 0.92% |
| 2001 | 2.32% | 0.78% |
| 2000 | 2.39% | 0.39% |
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