COP vs PDD

Comparison between Conoco Phillips (COP, Company) and PDD Holdings Inc (PDD, Company).

COP is from the Energy sector, while PDD is from the Consumer Cyclical sector.

5-Year PerformanceCOP has outperformed PDD, delivering a return of +19.0% compared to -5.9%

COP vs PDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COP(COMPANY)	PDD(COMPANY)
Market Cap	$145B	$146B
Max Drawdown	76.33%	87.41%
Sharpe Ratio	1.03	-0.25
5Y Beta	0.62	0.76
Industry	Oil & Gas E&p	Internet Retail
P/E Ratio	17.04	10.41
Forward P/E	13.09	7.99
PEG Ratio	1.14	0.70
Dividend Yield	2.72%	N/A
5Y Dividends CAGR	13.77%	N/A
5Y EPS CAGR	19.60%	N/A
Debt to Equity	1.65%	0.00%
Free Cash Flow Yield	12.36%	10.50%
P/S Ratio	2.44	0.34
P/B Ratio	2.33	2.30

Market Cap

COP

$145B

Winner

PDD

$146B

Max Drawdown

Winner

COP

76.33%

PDD

87.41%

Sharpe Ratio

Winner

COP

1.03

PDD

-0.25

5Y Beta

Winner

COP

0.62

PDD

0.76

Industry

COP

Oil & Gas E&p

PDD

Internet Retail

P/E Ratio

COP

17.04

Winner

PDD

10.41

Forward P/E

COP

13.09

Winner

PDD

7.99

PEG Ratio

COP

1.14

Winner

PDD

0.70

Dividend Yield

COP

2.72%

PDD

N/A

5Y Dividends CAGR

COP

13.77%

PDD

N/A

5Y EPS CAGR

COP

19.60%

PDD

N/A

Debt to Equity

COP

1.65%

Winner

PDD

0.00%

Free Cash Flow Yield

Winner

COP

12.36%

PDD

10.50%

P/S Ratio

COP

2.44

Winner

PDD

0.34

P/B Ratio

COP

2.33

Winner

PDD

2.30

COP vs PDD - Historical Returns

Returns include dividend reinvestment.

Period	COP	PDD
1 month	-9.11%	-4.79%
3 months	+5.50%	-6.43%
6 months	+33.32%	-27.25%
1 year	+32.55%	-10.12%
5 years(CAGR)	+18.97%	-5.88%
10 years(CAGR)	+14.04%	N/A
Max(CAGR)	+10.70%	+18.30%

COP

-9.11%

Winner

PDD

-4.79%

Winner

COP

+5.50%

PDD

-6.43%

Winner

COP

+33.32%

PDD

-27.25%

Winner

COP

+32.55%

PDD

-10.12%

5Y(CAGR)

Winner

COP

+18.97%

PDD

-5.88%

10Y(CAGR)

COP

+14.04%

PDD

N/A

Max(CAGR)

COP

+10.70%

Winner

PDD

+18.30%

COP vs PDD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COP	PDD
2026	+18.59%	-14.66%
2025	-3.20%	+17.03%
2024	-13.18%	-33.40%
2023	+6.36%	+73.09%
2022	+67.76%	+45.37%
2021	+88.68%	-65.04%
2020	-36.42%	+330.92%
2019	+4.91%	+70.28%
2018	+14.73%	-15.96%
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 PDD Drawdown Comparison

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

The maximum drawdown for PDD was -87.41%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current COP drawdown is -14.94%. The current PDD drawdown is -51.30%.

Rank	COP	PDD
#1	-70.66% Oct 1, 2018 - Oct 8, 2021	-87.41% Feb 17, 2021 - Mar 14, 2022
#2	-62.34% Jun 17, 2008 - Jan 25, 2013	-42.76% Sep 13, 2018 - Jan 29, 2019
#3	-60.72% Jul 23, 2014 - Sep 24, 2018	-38.89% Mar 4, 2019 - Aug 29, 2019
#4	-36.20% Apr 5, 2024 - Mar 19, 2026	-35.51% Jul 26, 2018 - Sep 13, 2018
#5	-32.99% Jun 7, 2022 - Oct 13, 2022	-27.87% Nov 5, 2019 - Apr 15, 2020
#6	-31.68% May 18, 2001 - Dec 18, 2003	-26.74% Aug 5, 2020 - Nov 3, 2020
#7	-29.04% Nov 7, 2022 - Apr 1, 2024	-15.49% Sep 11, 2019 - Oct 24, 2019
#8	-28.84% Nov 17, 1999 - May 15, 2000	-15.11% Jul 2, 2020 - Aug 3, 2020
#9	-21.86% Apr 21, 2006 - Dec 14, 2006	-14.44% Feb 5, 2019 - Mar 4, 2019
#10	-20.76% Sep 18, 2000 - May 17, 2001	-13.89% Jan 5, 2021 - Feb 3, 2021
#11	-20.27% Jul 13, 2007 - May 8, 2008	-12.89% Apr 22, 2020 - May 8, 2020
#12	-18.71% Sep 29, 2005 - Apr 18, 2006	-12.51% Nov 13, 2020 - Dec 8, 2020
#13	-17.47% May 31, 2000 - Aug 16, 2000	-12.20% May 22, 2020 - Jun 5, 2020
#14	-15.40% Dec 14, 2006 - May 17, 2007	-11.73% Dec 8, 2020 - Dec 29, 2020
#15	-14.94% Mar 27, 2026 - May 8, 2026	-9.99% Nov 6, 2020 - Nov 12, 2020