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COP vs PFE

Comparison between Conoco Phillips (COP, Company) and Pfizer Inc (PFE, Company).

COP is from the Energy sector, while PFE is from the Healthcare sector.

5-Year PerformanceCOP has outperformed PFE, delivering a return of +19.8% compared to -5.0%

COP vs PFE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COP
$141B
Winner
PFE
$147B
Max Drawdown
COP
76.33%
Winner
PFE
76.20%
Sharpe Ratio
Winner
COP
0.91
PFE
0.73
5Y Beta
COP
0.51
Winner
PFE
0.40
Industry
COP
Oil & Gas E&p
PFE
Drug Manufacturers - General
P/E Ratio
Winner
COP
16.49
PFE
16.50
Forward P/E
COP
11.45
Winner
PFE
8.67
PEG Ratio
Winner
COP
1.00
PFE
2.99
Dividend Yield
COP
2.75%
Winner
PFE
6.56%
5Y Dividends CAGR
Winner
COP
26.09%
PFE
7.45%
5Y EPS CAGR
Winner
COP
19.60%
PFE
-15.74%
Debt to Equity
Winner
COP
1.65%
PFE
74.07%
Free Cash Flow Yield
Winner
COP
12.77%
PFE
7.47%
P/S Ratio
COP
2.36
Winner
PFE
2.31
P/B Ratio
COP
2.23
Winner
PFE
1.70

COP vs PFE - Historical Returns

Returns include dividend reinvestment.

1M
COP
+8.44%
Winner
PFE
+13.12%
3M
COP
+3.10%
Winner
PFE
+4.55%
6M
Winner
COP
+10.89%
PFE
+1.71%
1Y
Winner
COP
+31.18%
PFE
+18.22%
5Y(CAGR)
Winner
COP
+19.80%
PFE
-4.99%
10Y(CAGR)
Winner
COP
+14.39%
PFE
+2.45%
Max(CAGR)
Winner
COP
+10.76%
PFE
+2.64%

COP vs PFE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOPPFE
2026+23.42%+11.79%
2025-3.20%+0.37%
2024-13.18%-5.33%
2023+6.36%-41.25%
2022+67.76%-6.63%
2021+88.68%+66.74%
2020-36.42%+3.23%
2019+4.91%-6.06%
2018+14.73%+24.07%
2017+10.90%+14.06%
2016+9.72%+5.54%
2015-28.87%+6.49%
2014+2.81%+5.89%
2013+25.83%+22.17%
2012+6.43%+18.60%
2011+10.72%+27.53%
2010+34.81%-3.61%
2009-2.84%+4.94%
2008-39.50%-17.51%
2007+32.33%-9.51%
2006+21.66%+12.99%
2005+41.31%-9.13%
2004+35.79%-22.79%
2003+37.13%+14.18%
2002-17.23%-22.26%
2001+8.21%-12.73%
2000+29.09%+45.57%
1999+0.79%-15.55%

COP vs PFE Drawdown Comparison

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

The maximum drawdown for PFE was -68.91%, occurring on Mar 2, 2009. Recovery took 3354 trading sessions.

The current COP drawdown is -11.48%. The current PFE drawdown is -43.53%.

RankCOPPFE
#1-70.66%
Oct 1, 2018 - Oct 8, 2021
-68.91%
Jul 11, 2000 - Nov 8, 2013
#2-62.34%
Jun 17, 2008 - Jan 25, 2013
-58.95%
Dec 16, 2021 - Apr 10, 2025
#3-60.72%
Jul 23, 2014 - Sep 24, 2018
-35.44%
Nov 30, 2018 - Dec 2, 2020
#4-36.20%
Apr 5, 2024 - Mar 19, 2026
-21.81%
Nov 3, 1999 - Apr 4, 2000
#5-32.99%
Jun 7, 2022 - Oct 13, 2022
-20.46%
Dec 8, 2020 - Jul 26, 2021
#6-31.68%
May 18, 2001 - Dec 18, 2003
-19.21%
Aug 1, 2016 - Sep 14, 2017
#7-29.04%
Nov 7, 2022 - Apr 1, 2024
-18.91%
Aug 3, 2015 - Jun 6, 2016
#8-28.84%
Nov 17, 1999 - May 15, 2000
-18.05%
Aug 17, 2021 - Nov 11, 2021
#9-22.29%
Mar 27, 2026 - Jul 1, 2026
-13.90%
Mar 5, 2014 - Dec 5, 2014
#10-21.86%
Apr 21, 2006 - Dec 14, 2006
-13.02%
Jan 29, 2018 - Jul 27, 2018
#11-20.76%
Sep 18, 2000 - May 17, 2001
-7.89%
Nov 15, 2013 - Feb 14, 2014
#12-20.27%
Jul 13, 2007 - May 8, 2008
-7.25%
May 8, 2000 - Jun 14, 2000
#13-18.71%
Sep 29, 2005 - Apr 18, 2006
-6.58%
Oct 9, 2018 - Nov 29, 2018
#14-17.47%
May 31, 2000 - Aug 16, 2000
-6.04%
Apr 12, 2000 - Apr 19, 2000
#15-15.40%
Dec 14, 2006 - May 17, 2007
-6.00%
Dec 1, 2021 - Dec 13, 2021

Correlation

Correlation between COP and PFE is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

COP vs PFE dividend yield comparison.

YearCOPPFE
20261.43%4.82%
20253.40%6.91%
20243.35%6.33%
20233.37%5.70%
20224.23%3.12%
20212.70%2.64%
20204.23%3.92%
20192.05%3.68%
20181.86%3.12%
20171.93%3.53%
20161.99%3.69%
20156.30%3.47%
20144.11%3.34%
20134.76%3.13%
201233.91%3.51%
20113.62%3.70%
20103.16%4.11%
20093.74%4.40%
20083.63%7.23%
20071.86%5.10%
20062.00%3.71%
20052.03%3.26%
20042.06%2.53%
20032.49%1.70%
20023.06%1.70%
20012.32%1.10%
20002.39%0.78%
19990.00%0.25%

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