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COP vs HDB

Comparison between Conoco Phillips (COP, Company) and HDFC Bank Ltd (HDB, Company).

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

5-Year PerformanceCOP has outperformed HDB, delivering a return of +15.5% compared to -5.1%

COP vs HDB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COP
$131B
HDB
$130B
Max Drawdown
COP
76.33%
Winner
HDB
68.09%
Sharpe Ratio
Winner
COP
0.71
HDB
-1.49
5Y Beta
COP
0.55
Winner
HDB
0.46
Industry
COP
Oil & Gas E&p
HDB
Banks - Regional
P/E Ratio
Winner
COP
15.33
HDB
16.54
Forward P/E
Winner
COP
10.33
HDB
17.36
PEG Ratio
Winner
COP
0.91
HDB
3.45
Dividend Yield
Winner
COP
3.04%
HDB
1.63%
5Y Dividends CAGR
COP
26.09%
HDB
N/A
5Y EPS CAGR
Winner
COP
19.60%
HDB
10.33%
Debt to Equity
Winner
COP
1.65%
HDB
93.43%
Free Cash Flow Yield
Winner
COP
13.73%
HDB
10.14%
P/S Ratio
COP
2.19
Winner
HDB
0.05
P/B Ratio
COP
2.02
Winner
HDB
1.62

COP vs HDB - Historical Returns

Returns include dividend reinvestment.

1M
COP
-9.36%
Winner
HDB
+5.55%
3M
COP
-20.13%
Winner
HDB
+4.24%
6M
Winner
COP
+17.15%
HDB
-28.21%
1Y
Winner
COP
+20.09%
HDB
-31.10%
5Y(CAGR)
Winner
COP
+15.54%
HDB
-5.12%
10Y(CAGR)
Winner
COP
+13.45%
HDB
+6.24%
Max(CAGR)
COP
+10.37%
Winner
HDB
+16.40%

COP vs HDB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOPHDB
2026+10.90%-28.25%
2025-3.20%+16.67%
2024-13.18%-1.83%
2023+6.36%+0.16%
2022+67.76%+5.02%
2021+88.68%-6.36%
2020-36.42%+13.44%
2019+4.91%+22.49%
2018+14.73%+1.78%
2017+10.90%+72.77%
2016+9.72%+2.01%
2015-28.87%+19.20%
2014+2.81%+51.28%
2013+25.83%-15.81%
2012+6.43%+51.19%
2011+10.72%-21.96%
2010+34.81%+25.89%
2009-2.84%+70.58%
2008-39.50%-43.66%
2007+32.33%+75.23%
2006+21.66%+44.82%
2005+41.31%+12.12%
2004+35.79%+43.71%
2003+37.13%+127.33%
2002-17.23%-7.01%
2001+8.21%-0.75%
2000+29.09%N/A
1999+0.79%N/A

COP vs HDB Drawdown Comparison

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

The maximum drawdown for HDB was -67.94%, occurring on Nov 20, 2008. Recovery took 583 trading sessions.

The current COP drawdown is -20.46%. The current HDB drawdown is -32.86%.

RankCOPHDB
#1-70.66%
Oct 1, 2018 - Oct 8, 2021
-67.94%
Dec 6, 2007 - Apr 1, 2010
#2-62.34%
Jun 17, 2008 - Jan 25, 2013
-54.28%
Jul 3, 2019 - Nov 9, 2020
#3-60.72%
Jul 23, 2014 - Sep 24, 2018
-40.98%
Jul 23, 2025 - Jun 8, 2026
#4-36.20%
Apr 5, 2024 - Mar 19, 2026
-39.02%
Mar 11, 2021 - Jul 21, 2025
#5-32.99%
Jun 7, 2022 - Oct 13, 2022
-36.32%
May 8, 2013 - May 9, 2014
#6-31.68%
May 18, 2001 - Dec 18, 2003
-34.37%
Oct 5, 2010 - Sep 28, 2012
#7-29.04%
Nov 7, 2022 - Apr 1, 2024
-32.89%
Jan 7, 2004 - Oct 29, 2004
#8-28.84%
Nov 17, 1999 - May 15, 2000
-29.46%
May 8, 2006 - Oct 5, 2006
#9-21.86%
Apr 21, 2006 - Dec 14, 2006
-28.84%
Sep 7, 2001 - Apr 7, 2003
#10-20.76%
Sep 18, 2000 - May 17, 2001
-22.68%
Jul 20, 2018 - Mar 15, 2019
#11-20.46%
Mar 27, 2026 - Jun 26, 2026
-22.43%
Oct 4, 2005 - Jan 6, 2006
#12-20.27%
Jul 13, 2007 - May 8, 2008
-22.04%
Feb 7, 2007 - May 18, 2007
#13-18.71%
Sep 29, 2005 - Apr 18, 2006
-20.63%
Oct 31, 2007 - Dec 5, 2007
#14-17.47%
May 31, 2000 - Aug 16, 2000
-20.34%
Oct 7, 2015 - Jun 2, 2016
#15-15.40%
Dec 14, 2006 - May 17, 2007
-20.07%
Sep 6, 2016 - Mar 20, 2017

Correlation

Correlation between COP and HDB is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2000 - 2026)

COP vs HDB dividend yield comparison.

YearCOPHDB
20261.59%1.63%
20253.40%2.32%
20243.35%2.19%
20233.37%2.06%
20224.23%1.70%
20212.70%0.81%
20204.23%0.00%
20192.05%0.17%
20181.86%0.55%
20171.93%0.49%
20161.99%0.66%
20156.30%0.58%
20144.11%0.63%
20134.76%0.74%
201233.91%0.53%
20113.62%0.83%
20103.16%0.45%
20093.74%0.46%
20083.63%0.80%
20071.86%0.38%
20062.00%0.45%
20052.03%0.61%
20042.06%0.52%
20032.49%0.63%
20023.06%1.01%
20012.32%0.00%
20002.39%0.00%

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