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COP vs SMFG

Comparison between Conoco Phillips (COP, Company) and Sumitomo Mitsui Financial Group Inc (SMFG, Company).

COP is from the Energy sector, while SMFG is from the Financial Services sector.

5-Year PerformanceSMFG has outperformed COP, delivering a return of +34.8% compared to +20.8%

COP vs SMFG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COP
$145B
SMFG
$145B
Max Drawdown
Winner
COP
76.33%
SMFG
80.38%
Sharpe Ratio
COP
1.03
Winner
SMFG
2.07
5Y Beta
Winner
COP
0.54
SMFG
1.13
Industry
COP
Oil & Gas E&p
SMFG
Banks - Diversified
P/E Ratio
COP
17.03
Winner
SMFG
11.99
Forward P/E
Winner
COP
11.24
SMFG
14.58
PEG Ratio
COP
N/A
SMFG
1.97
Dividend Yield
Winner
COP
2.80%
SMFG
2.38%
5Y Dividends CAGR
COP
26.09%
Winner
SMFG
35.75%
5Y EPS CAGR
Winner
COP
19.60%
SMFG
9.55%
Debt to Equity
COP
1.65%
Winner
SMFG
0.00%
Free Cash Flow Yield
Winner
COP
12.36%
SMFG
-0.85%
P/S Ratio
COP
N/A
SMFG
0.02
P/B Ratio
COP
N/A
SMFG
1.49

COP vs SMFG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COP
+9.31%
SMFG
+8.18%
3M
COP
-2.65%
Winner
SMFG
+28.91%
6M
COP
+24.05%
Winner
SMFG
+25.69%
1Y
COP
+30.66%
Winner
SMFG
+67.59%
5Y(CAGR)
COP
+20.84%
Winner
SMFG
+34.84%
10Y(CAGR)
COP
+14.85%
Winner
SMFG
+19.90%
Max(CAGR)
Winner
COP
+10.87%
SMFG
+3.82%

COP vs SMFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOPSMFG
2026+26.16%+35.19%
2025-3.20%+38.85%
2024-13.18%+55.35%
2023+6.36%+24.49%
2022+67.76%+19.20%
2021+88.68%+11.31%
2020-36.42%-11.77%
2019+4.91%+16.07%
2018+14.73%-22.94%
2017+10.90%+16.68%
2016+9.72%+5.46%
2015-28.87%+7.21%
2014+2.81%-27.28%
2013+25.83%+43.57%
2012+6.43%+33.70%
2011+10.72%-18.79%
2010+34.81%+26.02%
2009-2.84%-32.78%
2008-39.50%-44.70%
2007+32.33%-28.27%
2006+21.66%-7.33%
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 SMFG Drawdown Comparison

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

The maximum drawdown for SMFG was -77.26%, occurring on Mar 9, 2009. Recovery took 4587 trading sessions.

The current COP drawdown is -9.51%. The current SMFG drawdown is -2.23%.

RankCOPSMFG
#1-70.66%
Oct 1, 2018 - Oct 8, 2021
-77.26%
Apr 10, 2006 - Jul 2, 2024
#2-62.34%
Jun 17, 2008 - Jan 25, 2013
-25.67%
Mar 21, 2025 - Aug 14, 2025
#3-60.72%
Jul 23, 2014 - Sep 24, 2018
-21.41%
Jul 31, 2024 - Nov 14, 2024
#4-36.20%
Apr 5, 2024 - Mar 19, 2026
-20.12%
Feb 13, 2026 - Jun 4, 2026
#5-32.99%
Jun 7, 2022 - Oct 13, 2022
-11.11%
Jan 31, 2006 - Apr 10, 2006
#6-31.68%
May 18, 2001 - Dec 18, 2003
-9.68%
Aug 15, 2025 - Nov 14, 2025
#7-29.04%
Nov 7, 2022 - Apr 1, 2024
-9.28%
Dec 3, 2024 - Feb 18, 2025
#8-28.84%
Nov 17, 1999 - May 15, 2000
-6.54%
Jun 18, 2026 - Jul 6, 2026
#9-22.29%
Mar 27, 2026 - Jul 1, 2026
-6.08%
Jul 15, 2026 - Jul 20, 2026
#10-21.86%
Apr 21, 2006 - Dec 14, 2006
-5.40%
Feb 19, 2025 - Mar 14, 2025
#11-20.76%
Sep 18, 2000 - May 17, 2001
-5.38%
Nov 14, 2025 - Nov 26, 2025
#12-20.27%
Jul 13, 2007 - May 8, 2008
-4.13%
Dec 15, 2025 - Dec 23, 2025
#13-18.71%
Sep 29, 2005 - Apr 18, 2006
-3.94%
Jul 23, 2024 - Jul 31, 2024
#14-17.47%
May 31, 2000 - Aug 16, 2000
-3.32%
Jan 15, 2026 - Feb 4, 2026
#15-15.40%
Dec 14, 2006 - May 17, 2007
-2.69%
Nov 25, 2024 - Nov 29, 2024

Correlation

Correlation between COP and SMFG is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2000 - 2026)

COP vs SMFG dividend yield comparison.

YearCOPSMFG
20261.40%1.13%
20253.40%2.84%
20243.35%2.82%
20233.37%3.67%
20224.23%2.11%
20212.70%0.00%
20204.23%5.97%
20192.05%4.61%
20181.86%4.80%
20171.93%3.17%
20161.99%3.63%
20156.30%3.31%
20144.11%3.13%
20134.76%3.35%
201233.91%3.37%
20113.62%6.74%
20103.16%0.56%
20093.74%0.00%
20083.63%0.74%
20071.86%2.61%
20062.00%0.28%
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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