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COP vs PLD

Comparison between Conoco Phillips (COP, Company) and Prologis Inc (PLD, Company).

COP is from the Energy sector, while PLD is from the Real Estate sector.

5-Year PerformanceCOP has outperformed PLD, delivering a return of +17.5% compared to +6.3%

COP vs PLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COP
$132B
PLD
$131B
Max Drawdown
Winner
COP
76.33%
PLD
85.31%
Sharpe Ratio
COP
0.54
Winner
PLD
1.42
5Y Beta
Winner
COP
0.55
PLD
0.78
Industry
COP
Oil & Gas E&p
PLD
Reit - Industrial
P/E Ratio
Winner
COP
15.45
PLD
35.15
Forward P/E
Winner
COP
10.80
PLD
34.13
Dividend Yield
Winner
COP
2.91%
PLD
2.81%
5Y Dividends CAGR
Winner
COP
26.09%
PLD
16.40%
5Y EPS CAGR
Winner
COP
19.60%
PLD
16.83%
Debt to Equity
Winner
COP
1.65%
PLD
64.80%
Free Cash Flow Yield
Winner
COP
13.63%
PLD
3.92%

COP vs PLD - Historical Returns

Returns include dividend reinvestment.

1M
COP
-13.49%
Winner
PLD
-0.52%
3M
COP
-12.23%
Winner
PLD
+7.90%
6M
Winner
COP
+18.56%
PLD
+11.79%
1Y
COP
+18.66%
Winner
PLD
+38.09%
5Y(CAGR)
Winner
COP
+17.49%
PLD
+6.32%
10Y(CAGR)
COP
+12.77%
Winner
PLD
+14.10%
Max(CAGR)
COP
+10.46%
Winner
PLD
+12.81%

COP vs PLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOPPLD
2026+13.08%+10.58%
2025-3.20%+26.83%
2024-13.18%-18.91%
2023+6.36%+21.63%
2022+67.76%-29.88%
2021+88.68%+78.83%
2020-36.42%+15.59%
2019+4.91%+60.47%
2018+14.73%-5.48%
2017+10.90%+25.89%
2016+9.72%+30.42%
2015-28.87%+2.62%
2014+2.81%+20.43%
2013+25.83%+1.89%
2012+6.43%+28.95%
2011+10.72%-8.65%
2010+34.81%+30.28%
2009-2.84%+17.19%
2008-39.50%-57.12%
2007+32.33%+1.97%
2006+21.66%+21.86%
2005+41.31%+31.01%
2004+35.79%+33.63%
2003+37.13%+34.63%
2002-17.23%+17.15%
2001+8.21%+16.33%
2000+29.09%+38.85%
1999+0.79%+1.60%

COP vs PLD Drawdown Comparison

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

The maximum drawdown for PLD was -84.68%, occurring on Mar 6, 2009. Recovery took 2176 trading sessions.

The current COP drawdown is -18.89%. The current PLD drawdown is -7.41%.

RankCOPPLD
#1-70.66%
Oct 1, 2018 - Oct 8, 2021
-84.68%
Oct 11, 2007 - Jun 3, 2016
#2-62.34%
Jun 17, 2008 - Jan 25, 2013
-43.27%
Apr 28, 2022 - Apr 8, 2025
#3-60.72%
Jul 23, 2014 - Sep 24, 2018
-36.22%
Feb 21, 2020 - Jul 21, 2020
#4-36.20%
Apr 5, 2024 - Mar 19, 2026
-23.06%
Feb 13, 2007 - Oct 4, 2007
#5-32.99%
Jun 7, 2022 - Oct 13, 2022
-21.02%
Apr 1, 2004 - Aug 20, 2004
#6-31.68%
May 18, 2001 - Dec 18, 2003
-17.88%
Dec 3, 2018 - Jan 30, 2019
#7-29.04%
Nov 7, 2022 - Apr 1, 2024
-16.39%
Dec 31, 2021 - Apr 6, 2022
#8-28.84%
Nov 17, 1999 - May 15, 2000
-16.39%
Mar 17, 2006 - Aug 31, 2006
#9-21.86%
Apr 21, 2006 - Dec 14, 2006
-16.07%
Jun 28, 2002 - Mar 21, 2003
#10-20.76%
Sep 18, 2000 - May 17, 2001
-14.91%
Sep 28, 2016 - Jan 6, 2017
#11-20.27%
Jul 13, 2007 - May 8, 2008
-12.88%
Nov 21, 2017 - Apr 27, 2018
#12-18.89%
Mar 27, 2026 - Jun 18, 2026
-12.78%
Oct 12, 2020 - Feb 11, 2021
#13-18.71%
Sep 29, 2005 - Apr 18, 2006
-12.35%
Aug 16, 2001 - Dec 6, 2001
#14-17.47%
May 31, 2000 - Aug 16, 2000
-11.77%
Nov 12, 1999 - Jan 27, 2000
#15-15.40%
Dec 14, 2006 - May 17, 2007
-11.25%
Feb 11, 2021 - Apr 1, 2021

Correlation

Correlation between COP and PLD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

COP vs PLD dividend yield comparison.

YearCOPPLD
20261.56%1.52%
20253.40%3.16%
20243.35%3.63%
20233.37%2.61%
20224.23%2.80%
20212.70%1.50%
20204.23%2.33%
20192.05%2.38%
20181.86%3.27%
20171.93%2.73%
20161.99%3.18%
20156.30%3.54%
20144.11%3.07%
20134.76%3.03%
201233.91%3.07%
20113.62%3.33%
20103.16%3.53%
20093.74%4.38%
20083.63%6.66%
20071.86%3.47%
20062.00%3.14%
20052.03%6.59%
20042.06%7.82%
20032.49%9.43%
20023.06%11.18%
20012.32%12.90%
20002.39%5.73%
19990.00%1.76%

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