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COP vs SHOP

Comparison between Conoco Phillips (COP, Company) and Shopify Inc - Class A (SHOP, Company).

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

5-Year PerformanceCOP has outperformed SHOP, delivering a return of +19.0% compared to -0.1%

COP vs SHOP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COP
$145B
SHOP
$137B
Max Drawdown
Winner
COP
76.33%
SHOP
84.82%
Sharpe Ratio
Winner
COP
1.03
SHOP
0.49
5Y Beta
Winner
COP
0.62
SHOP
2.11
Industry
COP
Oil & Gas E&p
SHOP
Software - Application
P/E Ratio
COP
17.04
Winner
SHOP
-1483.82
Forward P/E
Winner
COP
13.09
SHOP
68.03
PEG Ratio
Winner
COP
1.14
SHOP
2.41
Dividend Yield
COP
2.72%
SHOP
N/A
5Y Dividends CAGR
COP
13.77%
SHOP
N/A
5Y EPS CAGR
COP
19.60%
SHOP
N/A
Debt to Equity
COP
1.65%
Winner
SHOP
0.00%
Free Cash Flow Yield
Winner
COP
12.36%
SHOP
1.54%
P/S Ratio
Winner
COP
2.44
SHOP
11.06
P/B Ratio
Winner
COP
2.33
SHOP
12.29

COP vs SHOP - Historical Returns

Returns include dividend reinvestment.

1M
COP
-9.11%
Winner
SHOP
-8.07%
3M
Winner
COP
+5.50%
SHOP
-6.75%
6M
Winner
COP
+33.32%
SHOP
-27.56%
1Y
Winner
COP
+32.55%
SHOP
+17.46%
5Y(CAGR)
Winner
COP
+18.97%
SHOP
-0.08%
10Y(CAGR)
COP
+14.04%
Winner
SHOP
+45.25%
Max(CAGR)
COP
+10.70%
Winner
SHOP
+40.92%

COP vs SHOP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOPSHOP
2026+18.59%-29.76%
2025-3.20%+49.70%
2024-13.18%+44.02%
2023+6.36%+118.33%
2022+67.76%-74.54%
2021+88.68%+26.09%
2020-36.42%+177.57%
2019+4.91%+188.94%
2018+14.73%+31.24%
2017+10.90%+135.87%
2016+9.72%+66.68%
2015-28.87%+0.47%
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 SHOP Drawdown Comparison

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

The maximum drawdown for SHOP was -84.82%, occurring on Oct 11, 2022. Recovery took 985 trading sessions.

The current COP drawdown is -14.94%. The current SHOP drawdown is -38.32%.

RankCOPSHOP
#1-70.66%
Oct 1, 2018 - Oct 8, 2021
-84.82%
Nov 19, 2021 - Oct 24, 2025
#2-62.34%
Jun 17, 2008 - Jan 25, 2013
-52.11%
Aug 3, 2015 - Aug 19, 2016
#3-60.72%
Jul 23, 2014 - Sep 24, 2018
-41.10%
Oct 29, 2025 - May 6, 2026
#4-36.20%
Apr 5, 2024 - Mar 19, 2026
-40.67%
Feb 19, 2020 - Apr 17, 2020
#5-32.99%
Jun 7, 2022 - Oct 13, 2022
-31.47%
Jul 25, 2018 - Feb 8, 2019
#6-31.68%
May 18, 2001 - Dec 18, 2003
-29.79%
Aug 27, 2019 - Dec 26, 2019
#7-29.04%
Nov 7, 2022 - Apr 1, 2024
-29.45%
Feb 16, 2021 - Jun 21, 2021
#8-28.84%
Nov 17, 1999 - May 15, 2000
-24.77%
Jun 17, 2015 - Aug 3, 2015
#9-21.86%
Apr 21, 2006 - Dec 14, 2006
-24.70%
Sep 19, 2017 - Jan 25, 2018
#10-20.76%
Sep 18, 2000 - May 17, 2001
-23.62%
Mar 20, 2018 - Jun 4, 2018
#11-20.27%
Jul 13, 2007 - May 8, 2008
-23.24%
Sep 1, 2020 - Dec 16, 2020
#12-18.71%
Sep 29, 2005 - Apr 18, 2006
-19.99%
Jul 23, 2021 - Nov 12, 2021
#13-17.47%
May 31, 2000 - Aug 16, 2000
-16.28%
Jun 18, 2018 - Jul 23, 2018
#14-15.40%
Dec 14, 2006 - May 17, 2007
-15.07%
Aug 1, 2017 - Aug 24, 2017
#15-14.94%
Mar 27, 2026 - May 8, 2026
-14.86%
Dec 22, 2020 - Feb 5, 2021

Correlation

Correlation between COP and SHOP is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

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