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COP vs MRVL

Comparison between Conoco Phillips (COP, Company) and Marvell Technology Inc (MRVL, Company).

COP is from the Energy sector, while MRVL is from the Technology sector.

5-Year PerformanceMRVL has outperformed COP, delivering a return of +30.4% compared to +19.0%

COP vs MRVL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COP
$145B
Winner
MRVL
$146B
Max Drawdown
Winner
COP
76.33%
MRVL
91.59%
Sharpe Ratio
COP
1.03
Winner
MRVL
2.15
5Y Beta
Winner
COP
0.62
MRVL
2.39
Industry
COP
Oil & Gas E&p
MRVL
Semiconductors
P/E Ratio
Winner
COP
17.04
MRVL
55.16
Forward P/E
Winner
COP
13.09
MRVL
43.86
PEG Ratio
Winner
COP
1.14
MRVL
1.98
Dividend Yield
Winner
COP
2.72%
MRVL
0.15%
5Y Dividends CAGR
Winner
COP
13.77%
MRVL
4.56%
5Y EPS CAGR
COP
19.60%
MRVL
N/A
Debt to Equity
Winner
COP
1.65%
MRVL
31.24%
Free Cash Flow Yield
Winner
COP
12.36%
MRVL
0.96%
P/S Ratio
Winner
COP
2.44
MRVL
18.37
P/B Ratio
Winner
COP
2.33
MRVL
10.31

COP vs MRVL - Historical Returns

Returns include dividend reinvestment.

1M
COP
-9.11%
Winner
MRVL
+48.72%
3M
COP
+5.50%
Winner
MRVL
+106.69%
6M
COP
+33.32%
Winner
MRVL
+87.34%
1Y
COP
+32.55%
Winner
MRVL
+196.01%
5Y(CAGR)
COP
+18.97%
Winner
MRVL
+30.41%
10Y(CAGR)
COP
+14.04%
Winner
MRVL
+34.30%
Max(CAGR)
COP
+10.70%
Winner
MRVL
+10.75%

COP vs MRVL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOPMRVL
2026+18.59%+90.55%
2025-3.20%-24.93%
2024-13.18%+90.54%
2023+6.36%+68.48%
2022+67.76%-58.41%
2021+88.68%+89.52%
2020-36.42%+74.83%
2019+4.91%+62.62%
2018+14.73%-26.12%
2017+10.90%+54.90%
2016+9.72%+60.94%
2015-28.87%-37.93%
2014+2.81%+4.00%
2013+25.83%+98.57%
2012+6.43%-47.16%
2011+10.72%-25.30%
2010+34.81%-11.79%
2009-2.84%+191.84%
2008-39.50%-49.96%
2007+32.33%-28.45%
2006+21.66%-34.02%
2005+41.31%+61.50%
2004+35.79%+87.18%
2003+37.13%+90.60%
2002-17.23%-48.61%
2001+8.21%+67.54%
2000+29.09%-61.51%
1999+0.79%N/A

COP vs MRVL Drawdown Comparison

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

The maximum drawdown for MRVL was -91.59%, occurring on Apr 4, 2001. Recovery took 1297 trading sessions.

The current COP drawdown is -14.94%. The current MRVL drawdown is -1.17%.

RankCOPMRVL
#1-70.66%
Oct 1, 2018 - Oct 8, 2021
-91.59%
Sep 13, 2000 - Nov 10, 2005
#2-62.34%
Jun 17, 2008 - Jan 25, 2013
-86.47%
Jan 27, 2006 - May 29, 2020
#3-60.72%
Jul 23, 2014 - Sep 24, 2018
-61.88%
Dec 7, 2021 - Nov 6, 2024
#4-36.20%
Apr 5, 2024 - Mar 19, 2026
-60.79%
Jan 23, 2025 - Apr 10, 2026
#5-32.99%
Jun 7, 2022 - Oct 13, 2022
-36.84%
Jul 20, 2000 - Aug 30, 2000
#6-31.68%
May 18, 2001 - Dec 18, 2003
-26.40%
Jan 25, 2021 - Jun 17, 2021
#7-29.04%
Nov 7, 2022 - Apr 1, 2024
-20.18%
Jun 30, 2000 - Jul 12, 2000
#8-28.84%
Nov 17, 1999 - May 15, 2000
-17.47%
Oct 9, 2020 - Nov 6, 2020
#9-21.86%
Apr 21, 2006 - Dec 14, 2006
-15.63%
Dec 16, 2024 - Jan 17, 2025
#10-20.76%
Sep 18, 2000 - May 17, 2001
-14.41%
Jul 10, 2020 - Aug 31, 2020
#11-20.27%
Jul 13, 2007 - May 8, 2008
-10.66%
Nov 6, 2020 - Nov 30, 2020
#12-18.71%
Sep 29, 2005 - Apr 18, 2006
-9.71%
Dec 4, 2024 - Dec 13, 2024
#13-17.47%
May 31, 2000 - Aug 16, 2000
-9.46%
Sep 24, 2021 - Oct 6, 2021
#14-15.40%
Dec 14, 2006 - May 17, 2007
-9.29%
Sep 2, 2020 - Oct 5, 2020
#15-14.94%
Mar 27, 2026 - May 8, 2026
-8.75%
Dec 1, 2020 - Dec 17, 2020

Correlation

Correlation between COP and MRVL is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2000 - 2026)

COP vs MRVL dividend yield comparison.

YearCOPMRVL
20260.74%0.07%
20253.40%0.28%
20243.35%0.22%
20233.37%0.40%
20224.23%0.65%
20212.70%0.21%
20204.23%0.50%
20192.05%0.90%
20181.86%1.48%
20171.93%1.12%
20161.99%1.73%
20156.30%2.72%
20144.11%1.66%
20134.76%1.67%
201233.91%2.48%
20113.62%0.00%
20103.16%0.00%
20093.74%0.00%
20083.63%0.00%
20071.86%0.00%
20062.00%0.00%
20052.03%0.00%
20042.06%0.00%
20032.49%0.00%
20023.06%0.00%
20012.32%0.00%
20002.39%0.00%

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