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COP vs ETN

Comparison between Conoco Phillips (COP, Company) and Eaton Corporation plc (ETN, Company).

COP is from the Energy sector, while ETN is from the Industrials sector.

5-Year PerformanceETN has outperformed COP, delivering a return of +23.4% compared to +21.4%

COP vs ETN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COP
$150B
ETN
$147B
Max Drawdown
COP
76.33%
Winner
ETN
70.48%
Sharpe Ratio
Winner
COP
1.17
ETN
0.53
5Y Beta
Winner
COP
0.60
ETN
1.45
Industry
COP
Oil & Gas E&p
ETN
Specialty Industrial Machinery
P/E Ratio
Winner
COP
17.54
ETN
36.98
Forward P/E
Winner
COP
12.09
ETN
30.03
PEG Ratio
COP
N/A
ETN
12.89
Dividend Yield
Winner
COP
2.60%
ETN
1.11%
5Y Dividends CAGR
Winner
COP
26.09%
ETN
13.29%
5Y EPS CAGR
COP
19.60%
Winner
ETN
23.40%
Debt to Equity
Winner
COP
1.65%
ETN
107.14%
Free Cash Flow Yield
Winner
COP
12.00%
ETN
2.56%

COP vs ETN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COP
+5.82%
ETN
-6.57%
3M
Winner
COP
+11.49%
ETN
+2.29%
6M
Winner
COP
+41.95%
ETN
+16.38%
1Y
Winner
COP
+40.91%
ETN
+17.01%
5Y(CAGR)
COP
+21.43%
Winner
ETN
+23.41%
10Y(CAGR)
COP
+14.36%
Winner
ETN
+23.14%
Max(CAGR)
COP
+11.02%
Winner
ETN
+14.97%

COP vs ETN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOPETN
2026+28.40%+16.69%
2025-3.20%-2.81%
2024-13.18%+40.64%
2023+6.36%+55.40%
2022+67.76%-4.90%
2021+88.68%+48.41%
2020-36.42%+28.40%
2019+4.91%+42.90%
2018+14.73%-9.93%
2017+10.90%+19.01%
2016+9.72%+33.38%
2015-28.87%-20.71%
2014+2.81%-7.46%
2013+25.83%+38.36%
2012+6.43%+23.06%
2011+10.72%-13.62%
2010+34.81%+62.38%
2009-2.84%+27.80%
2008-39.50%-45.34%
2007+32.33%+31.45%
2006+21.66%+14.15%
2005+41.31%-3.81%
2004+35.79%+37.99%
2003+37.13%+38.00%
2002-17.23%+7.39%
2001+8.21%+13.34%
2000+29.09%+7.94%
1999+0.79%-0.58%

COP vs ETN Drawdown Comparison

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

The maximum drawdown for ETN was -68.97%, occurring on Mar 9, 2009. Recovery took 830 trading sessions.

The current COP drawdown is -7.90%. The current ETN drawdown is -12.06%.

RankCOPETN
#1-70.66%
Oct 1, 2018 - Oct 8, 2021
-68.97%
Jul 23, 2007 - Nov 4, 2010
#2-62.34%
Jun 17, 2008 - Jan 25, 2013
-44.50%
Feb 20, 2020 - Aug 28, 2020
#3-60.72%
Jul 23, 2014 - Sep 24, 2018
-38.34%
Feb 11, 2011 - Dec 18, 2012
#4-36.20%
Apr 5, 2024 - Mar 19, 2026
-37.52%
Jul 16, 2014 - Mar 1, 2017
#5-32.99%
Jun 7, 2022 - Oct 13, 2022
-34.46%
Dec 4, 2024 - Jul 17, 2025
#6-31.68%
May 18, 2001 - Dec 18, 2003
-31.65%
Apr 16, 2002 - Jul 23, 2003
#7-29.04%
Nov 7, 2022 - Apr 1, 2024
-29.63%
Apr 26, 2000 - Feb 25, 2002
#8-28.84%
Nov 17, 1999 - May 15, 2000
-27.29%
Nov 9, 2021 - Feb 10, 2023
#9-21.86%
Apr 21, 2006 - Dec 14, 2006
-26.06%
Sep 21, 2018 - Sep 10, 2019
#10-20.76%
Sep 18, 2000 - May 17, 2001
-22.62%
Nov 16, 1999 - Mar 16, 2000
#11-20.27%
Jul 13, 2007 - May 8, 2008
-20.53%
Dec 31, 2004 - Feb 24, 2006
#12-18.71%
Sep 29, 2005 - Apr 18, 2006
-19.78%
May 24, 2024 - Oct 11, 2024
#13-17.47%
May 31, 2000 - Aug 16, 2000
-19.66%
May 11, 2006 - Dec 4, 2006
#14-15.40%
Dec 14, 2006 - May 17, 2007
-19.14%
Jul 28, 2025 - Feb 11, 2026
#15-14.90%
Mar 27, 2026 - May 8, 2026
-18.51%
Sep 11, 2023 - Dec 14, 2023

Correlation

Correlation between COP and ETN is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

COP vs ETN dividend yield comparison.

YearCOPETN
20261.37%0.58%
20253.40%1.31%
20243.35%1.13%
20233.37%1.43%
20224.23%2.06%
20212.70%1.76%
20204.23%1.88%
20192.05%3.00%
20181.86%3.85%
20171.93%3.04%
20161.99%3.40%
20156.30%4.23%
20144.11%2.88%
20134.76%2.21%
201233.91%2.81%
20113.62%3.12%
20103.16%2.13%
20093.74%3.14%
20083.63%4.02%
20071.86%1.77%
20062.00%1.97%
20052.03%1.85%
20042.06%1.31%
20032.49%1.70%
20023.06%2.25%
20012.32%2.37%
20002.39%2.34%
19990.00%0.61%

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