COP vs HONIV
Comparison between Conoco Phillips (COP, Company) and Honeywell International Inc (HONIV, Company).
COP vs HONIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
COP
$132B
HONIV
$131B
Max Drawdown
COP
76.33%
Winner
HONIV
13.83%
Sharpe Ratio
COP
0.54
Winner
HONIV
0.60
5Y Beta
COP
0.55
Winner
HONIV
-0.16
Industry
COP
Oil & Gas E&p
HONIV
N/A
P/E Ratio
Winner
COP
15.45
HONIV
23.15
Forward P/E
COP
10.80
HONIV
N/A
Dividend Yield
COP
2.91%
HONIV
N/A
5Y Dividends CAGR
COP
26.09%
HONIV
N/A
5Y EPS CAGR
Winner
COP
19.60%
HONIV
-0.12%
Debt to Equity
Winner
COP
1.65%
HONIV
270.34%
Free Cash Flow Yield
Winner
COP
13.63%
HONIV
3.22%
COP vs HONIV - Historical Returns
Returns include dividend reinvestment.
1M
COP
-13.49%
Winner
HONIV
+2.49%
3M
COP
-12.23%
Winner
HONIV
+2.49%
6M
Winner
COP
+18.56%
HONIV
+2.49%
1Y
COP
+18.66%
HONIV
N/A
5Y(CAGR)
COP
+17.49%
HONIV
N/A
10Y(CAGR)
COP
+12.77%
HONIV
N/A
Max(CAGR)
Winner
COP
+10.46%
HONIV
+9.62%
COP vs HONIV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | COP | HONIV |
|---|---|---|
| 2026 | +13.08% | +2.49% |
| 2025 | -3.20% | +3.64% |
| 2024 | -13.18% | N/A |
| 2023 | +6.36% | N/A |
| 2022 | +67.76% | N/A |
| 2021 | +88.68% | N/A |
| 2020 | -36.42% | N/A |
| 2019 | +4.91% | N/A |
| 2018 | +14.73% | N/A |
| 2017 | +10.90% | N/A |
| 2016 | +9.72% | N/A |
| 2015 | -28.87% | N/A |
| 2014 | +2.81% | N/A |
| 2013 | +25.83% | N/A |
| 2012 | +6.43% | N/A |
| 2011 | +10.72% | N/A |
| 2010 | +34.81% | N/A |
| 2009 | -2.84% | N/A |
| 2008 | -39.50% | N/A |
| 2007 | +32.33% | N/A |
| 2006 | +21.66% | N/A |
| 2005 | +41.31% | N/A |
| 2004 | +35.79% | N/A |
| 2003 | +37.13% | N/A |
| 2002 | -17.23% | N/A |
| 2001 | +8.21% | N/A |
| 2000 | +29.09% | N/A |
| 1999 | +0.79% | N/A |
COP vs HONIV Drawdown Comparison
The maximum drawdown for COP was -70.66%, occurring on Mar 18, 2020. Recovery took 761 trading sessions.
The maximum drawdown for HONIV was -13.83%, occurring on Jun 15, 2026. This drawdown has not yet recovered.
The current COP drawdown is -18.89%. The current HONIV drawdown is -1.39%.
| Rank | COP | HONIV |
|---|---|---|
| #1 | -70.66% Oct 1, 2018 - Oct 8, 2021 | -13.83% Oct 23, 2025 - Jun 15, 2026 |
| #2 | -62.34% Jun 17, 2008 - Jan 25, 2013 | N/A |
| #3 | -60.72% Jul 23, 2014 - Sep 24, 2018 | N/A |
| #4 | -36.20% Apr 5, 2024 - Mar 19, 2026 | N/A |
| #5 | -32.99% Jun 7, 2022 - Oct 13, 2022 | N/A |
| #6 | -31.68% May 18, 2001 - Dec 18, 2003 | N/A |
| #7 | -29.04% Nov 7, 2022 - Apr 1, 2024 | N/A |
| #8 | -28.84% Nov 17, 1999 - May 15, 2000 | N/A |
| #9 | -21.86% Apr 21, 2006 - Dec 14, 2006 | N/A |
| #10 | -20.76% Sep 18, 2000 - May 17, 2001 | N/A |
| #11 | -20.27% Jul 13, 2007 - May 8, 2008 | N/A |
| #12 | -18.89% Mar 27, 2026 - Jun 18, 2026 | N/A |
| #13 | -18.71% Sep 29, 2005 - Apr 18, 2006 | N/A |
| #14 | -17.47% May 31, 2000 - Aug 16, 2000 | N/A |
| #15 | -15.40% Dec 14, 2006 - May 17, 2007 | N/A |
Correlation
Correlation between COP and HONIV is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
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