COP vs IBKR
Comparison between Conoco Phillips (COP, Company) and Interactive Brokers Group Inc - Class A (IBKR, Company).
COP is from the Energy sector, while IBKR is from the Financial Services sector.
5-Year PerformanceIBKR has outperformed COP, delivering a return of +38.9% compared to +21.4%
COP vs IBKR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COP vs IBKR - Historical Returns
Returns include dividend reinvestment.
COP vs IBKR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | COP | IBKR |
|---|---|---|
| 2026 | +28.40% | +24.77% |
| 2025 | -3.20% | +41.70% |
| 2024 | -13.18% | +110.24% |
| 2023 | +6.36% | +16.70% |
| 2022 | +67.76% | -7.02% |
| 2021 | +88.68% | +30.46% |
| 2020 | -36.42% | +28.48% |
| 2019 | +4.91% | -11.62% |
| 2018 | +14.73% | -7.64% |
| 2017 | +10.90% | +61.19% |
| 2016 | +9.72% | -13.04% |
| 2015 | -28.87% | +51.79% |
| 2014 | +2.81% | +20.93% |
| 2013 | +25.83% | +79.34% |
| 2012 | +6.43% | -0.76% |
| 2011 | +10.72% | -15.36% |
| 2010 | +34.81% | +10.71% |
| 2009 | -2.84% | -2.37% |
| 2008 | -39.50% | -43.94% |
| 2007 | +32.33% | +3.26% |
| 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 IBKR Drawdown Comparison
The maximum drawdown for COP was -70.66%, occurring on Mar 18, 2020. Recovery took 761 trading sessions.
The maximum drawdown for IBKR was -63.66%, occurring on Mar 9, 2009. Recovery took 1722 trading sessions.
The current COP drawdown is -7.90%. The current IBKR drawdown is -5.09%.
| Rank | COP | IBKR |
|---|---|---|
| #1 | -70.66% Oct 1, 2018 - Oct 8, 2021 | -63.66% Feb 1, 2008 - Dec 3, 2014 |
| #2 | -62.34% Jun 17, 2008 - Jan 25, 2013 | -55.08% May 11, 2018 - Mar 9, 2021 |
| #3 | -60.72% Jul 23, 2014 - Sep 24, 2018 | -38.66% Feb 18, 2025 - Jul 10, 2025 |
| #4 | -36.20% Apr 5, 2024 - Mar 19, 2026 | -35.29% Dec 28, 2021 - Feb 1, 2023 |
| #5 | -32.99% Jun 7, 2022 - Oct 13, 2022 | -33.31% Jul 6, 2015 - Sep 27, 2017 |
| #6 | -31.68% May 18, 2001 - Dec 18, 2003 | -30.35% May 4, 2007 - Dec 10, 2007 |
| #7 | -29.04% Nov 7, 2022 - Apr 1, 2024 | -24.48% Mar 9, 2021 - Dec 16, 2021 |
| #8 | -28.84% Nov 17, 1999 - May 15, 2000 | -19.97% Mar 3, 2023 - Aug 3, 2023 |
| #9 | -21.86% Apr 21, 2006 - Dec 14, 2006 | -19.12% Sep 11, 2023 - Feb 2, 2024 |
| #10 | -20.76% Sep 18, 2000 - May 17, 2001 | -18.69% Feb 9, 2026 - Apr 15, 2026 |
| #11 | -20.27% Jul 13, 2007 - May 8, 2008 | -16.46% Nov 3, 2025 - Jan 15, 2026 |
| #12 | -18.71% Sep 29, 2005 - Apr 18, 2006 | -15.35% May 28, 2024 - Aug 30, 2024 |
| #13 | -17.47% May 31, 2000 - Aug 16, 2000 | -12.16% Mar 9, 2018 - Apr 17, 2018 |
| #14 | -15.40% Dec 14, 2006 - May 17, 2007 | -10.93% Aug 12, 2025 - Sep 29, 2025 |
| #15 | -14.90% Mar 27, 2026 - May 8, 2026 | -10.81% Oct 9, 2025 - Nov 3, 2025 |
Correlation
Correlation between COP and IBKR is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
COP vs IBKR dividend yield comparison.
| Year | COP | IBKR |
|---|---|---|
| 2026 | 1.37% | 0.10% |
| 2025 | 3.40% | 0.47% |
| 2024 | 3.35% | 0.48% |
| 2023 | 3.37% | 0.48% |
| 2022 | 4.23% | 0.55% |
| 2021 | 2.70% | 0.50% |
| 2020 | 4.23% | 0.66% |
| 2019 | 2.05% | 0.86% |
| 2018 | 1.86% | 0.73% |
| 2017 | 1.93% | 0.68% |
| 2016 | 1.99% | 1.10% |
| 2015 | 6.30% | 0.92% |
| 2014 | 4.11% | 1.37% |
| 2013 | 4.76% | 1.64% |
| 2012 | 33.91% | 10.23% |
| 2011 | 3.62% | 2.01% |
| 2010 | 3.16% | 10.04% |
| 2009 | 3.74% | 0.00% |
| 2008 | 3.63% | 0.00% |
| 2007 | 1.86% | 0.00% |
| 2006 | 2.00% | 0.00% |
| 2005 | 2.03% | 0.00% |
| 2004 | 2.06% | 0.00% |
| 2003 | 2.49% | 0.00% |
| 2002 | 3.06% | 0.00% |
| 2001 | 2.32% | 0.00% |
| 2000 | 2.39% | 0.00% |
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